China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2018-03-05 to 2018-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,589,000 | 671,000 | 4.38 | 0.04 | 2018-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,442,565 | 114,000 | 1.56 | 0.01 | 2018-03-06 |
| 3 | B02000 | TIAN YUAN FINANCE LTD | 2,597,000 | 62,000 | 0.16 | 0.00 | 2018-03-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,176,395 | 33,106 | 0.93 | 0.00 | 2018-03-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | 14,000 | 0.02 | 0.00 | 2018-03-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 374,000 | 2,000 | 0.02 | 0.00 | 2018-03-06 |
| 7 | B01821 | GETTA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 9 | C00093 | BNP PARIBAS | 442,040 | 850 | 0.03 | 0.00 | 2018-03-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2018-03-06 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -3,000 | 0.02 | -0.00 | 2018-03-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 69,030 | -3,000 | 0.00 | -0.00 | 2018-03-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,818,144 | -4,000 | 27.02 | -0.00 | 2018-03-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,061,575 | -4,000 | 0.31 | -0.00 | 2018-03-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,498,650 | -5,000 | 0.52 | -0.00 | 2018-03-06 |
| 18 | B01610 | KGI ASIA LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2018-03-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-03-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,000 | -6,000 | 0.04 | -0.00 | 2018-03-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | -6,000 | 0.04 | -0.00 | 2018-03-06 |
| 22 | C00010 | CITIBANK N.A. | 8,688,669 | -7,000 | 0.53 | -0.00 | 2018-03-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,345,000 | -7,000 | 0.63 | -0.00 | 2018-03-06 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 26,327,000 | -10,000 | 1.61 | -0.00 | 2018-03-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,403 | -42,956 | 0.02 | -0.00 | 2018-03-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,756,456 | -47,000 | 0.84 | -0.00 | 2018-03-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,147,000 | -48,000 | 0.07 | -0.00 | 2018-03-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,100 | -68,000 | 0.02 | -0.00 | 2018-03-06 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,004,000 | -82,000 | 9.23 | -0.01 | 2018-03-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,000 | -90,000 | 0.02 | -0.01 | 2018-03-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,325 | -105,000 | 0.07 | -0.01 | 2018-03-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,243,345 | -160,000 | 0.87 | -0.01 | 2018-03-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,121,000 | -176,000 | 0.44 | -0.01 | 2018-03-06 |
| 34 | Total changed named holdings | 808,098,697 | 0 | 49.42 | 0.00 | ||
| 225 | Unchanged named holdings | 825,300,458 | 0 | 50.47 | 0.00 | ||
| 259 | Total named holdings | 1,633,399,155 | 0 | 99.88 | 0.00 | ||
| 57 | Unnamed Investor Participants | 213,300 | 0 | 0.01 | 0.00 | ||
| 316 | Total securities in CCASS | 1,633,612,455 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,679,101 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 1,316,000 |
| Turnover | 17,263,840 |
| Average price | 13.118 |
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