China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 79,859,000 | 3,283,000 | 4.88 | 0.20 | 2018-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,570,233 | 392,286 | 1.32 | 0.02 | 2018-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,312 | 316,000 | 0.06 | 0.02 | 2018-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,635 | 212,000 | 0.04 | 0.01 | 2018-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,859,608 | 113,000 | 0.73 | 0.01 | 2018-07-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 977,000 | 106,000 | 0.06 | 0.01 | 2018-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,067,000 | 70,000 | 0.13 | 0.00 | 2018-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,926 | 64,000 | 0.01 | 0.00 | 2018-07-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | 45,000 | 0.01 | 0.00 | 2018-07-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 422,000 | 45,000 | 0.03 | 0.00 | 2018-07-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,000 | 35,000 | 0.02 | 0.00 | 2018-07-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,000 | 20,000 | 0.04 | 0.00 | 2018-07-24 |
| 13 | C00093 | BNP PARIBAS | 54,106,688 | 16,700 | 3.31 | 0.00 | 2018-07-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 14,000 | 0.01 | 0.00 | 2018-07-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2018-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | 4,000 | 0.04 | 0.00 | 2018-07-24 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,259,353 | 4,000 | 0.69 | 0.00 | 2018-07-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | 3,000 | 0.02 | 0.00 | 2018-07-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 22 | B01290 | SPS SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 646,000 | 1,000 | 0.04 | 0.00 | 2018-07-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 26,659,000 | -1,000 | 1.63 | -0.00 | 2018-07-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2018-07-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,966,000 | -1,000 | 0.24 | -0.00 | 2018-07-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2018-07-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-07-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,835,689 | -5,000 | 26.90 | -0.00 | 2018-07-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,278,650 | -12,000 | 0.57 | -0.00 | 2018-07-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,000 | -15,000 | 0.07 | -0.00 | 2018-07-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -17,000 | 0.01 | -0.00 | 2018-07-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,647,511 | -18,286 | 0.16 | -0.00 | 2018-07-24 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,741,000 | -40,000 | 0.11 | -0.00 | 2018-07-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,700 | -44,700 | 0.01 | -0.00 | 2018-07-24 |
| 36 | C00010 | CITIBANK N.A. | 7,836,809 | -63,000 | 0.48 | -0.00 | 2018-07-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,417,664 | -186,000 | 0.88 | -0.01 | 2018-07-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,267,000 | -4,351,000 | 9.25 | -0.27 | 2018-07-24 |
| 38 | Total changed named holdings | 846,574,778 | 0 | 51.77 | 0.00 | ||
| 218 | Unchanged named holdings | 786,853,377 | 0 | 48.12 | 0.00 | ||
| 256 | Total named holdings | 1,633,428,155 | 0 | 99.89 | 0.00 | ||
| 56 | Unnamed Investor Participants | 205,300 | 0 | 0.01 | 0.00 | ||
| 312 | 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 | 2018-07-20 |
| Volume | 6,910,000 |
| Turnover | 69,745,820 |
| Average price | 10.093 |
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