China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,642,000 | 18,000 | 0.65 | 0.00 | 2018-07-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,647,000 | 8,000 | 9.52 | 0.00 | 2018-07-16 |
| 3 | C00093 | BNP PARIBAS | 54,086,376 | 3,000 | 3.31 | 0.00 | 2018-07-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,926 | 2,000 | 0.02 | 0.00 | 2018-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,400 | 1,000 | 0.01 | 0.00 | 2018-07-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 738,031,371 | 1,000 | 45.13 | 0.00 | 2018-07-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,230,689 | -1,000 | 26.92 | -0.00 | 2018-07-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 714,200 | -1,000 | 0.04 | -0.00 | 2018-07-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,088,608 | -3,000 | 0.74 | -0.00 | 2018-07-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,378,000 | -9,000 | 4.67 | -0.00 | 2018-07-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,812 | -9,000 | 0.05 | -0.00 | 2018-07-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,074,117 | -10,000 | 0.92 | -0.00 | 2018-07-16 |
| 12 | Total changed named holdings | 1,504,089,499 | 0 | 91.98 | 0.00 | ||
| 245 | Unchanged named holdings | 129,338,656 | 0 | 7.91 | 0.00 | ||
| 257 | Total named holdings | 1,633,428,155 | 0 | 99.89 | 0.00 | ||
| 56 | Unnamed Investor Participants | 205,300 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 1,633,633,455 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,658,101 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 78,000 |
| Turnover | 851,540 |
| Average price | 10.917 |
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