China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2018-06-27 to 2018-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 938,000 | 900,000 | 0.06 | 0.06 | 2018-06-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,335,000 | 207,000 | 0.08 | 0.01 | 2018-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,100 | 87,000 | 0.01 | 0.01 | 2018-06-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,226,000 | 72,000 | 4.54 | 0.00 | 2018-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | 68,000 | 0.05 | 0.00 | 2018-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,726,897 | 45,645 | 1.45 | 0.00 | 2018-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,660,431 | 23,000 | 0.59 | 0.00 | 2018-06-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,014,000 | 10,000 | 0.12 | 0.00 | 2018-06-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,168,000 | 9,000 | 0.25 | 0.00 | 2018-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,168 | 9,000 | 0.02 | 0.00 | 2018-06-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | 6,000 | 0.01 | 0.00 | 2018-06-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,041,000 | 5,000 | 0.12 | 0.00 | 2018-06-28 |
| 16 | C00093 | BNP PARIBAS | 54,083,226 | 197 | 3.31 | 0.00 | 2018-06-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 90,380 | -430 | 0.01 | -0.00 | 2018-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2018-06-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,926 | -2,000 | 0.02 | -0.00 | 2018-06-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,666,171 | -2,000 | 26.95 | -0.00 | 2018-06-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,285,608 | -3,000 | 0.63 | -0.00 | 2018-06-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 322,000 | -3,000 | 0.02 | -0.00 | 2018-06-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,642,000 | -7,000 | 0.16 | -0.00 | 2018-06-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,512,117 | -13,000 | 0.95 | -0.00 | 2018-06-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,597 | -21,215 | 0.03 | -0.00 | 2018-06-28 |
| 26 | C00010 | CITIBANK N.A. | 11,148,479 | -43,000 | 0.68 | -0.00 | 2018-06-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,083,000 | -60,000 | 0.07 | -0.00 | 2018-06-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,002,410 | -88,197 | 0.18 | -0.01 | 2018-06-28 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,493,000 | -311,000 | 9.20 | -0.02 | 2018-06-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 738,654,671 | -906,000 | 45.17 | -0.06 | 2018-06-28 |
| 30 | Total changed named holdings | 1,548,715,181 | 6,000 | 94.71 | 0.00 | ||
| 227 | Unchanged named holdings | 84,695,974 | 0 | 5.18 | 0.00 | ||
| 257 | Total named holdings | 1,633,411,155 | 6,000 | 99.89 | 0.00 | ||
| 56 | Unnamed Investor Participants | 212,300 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 1,633,623,455 | 6,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,668,101 | -6,000 | 0.10 | -0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 2,204,430 |
| Turnover | 23,893,627 |
| Average price | 10.839 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy