China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 80,706,000 | 108,000 | 4.94 | 0.01 | 2018-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,276,798 | 78,375 | 0.20 | 0.00 | 2018-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,369,664 | 78,000 | 0.94 | 0.00 | 2018-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,641 | 72,000 | 0.03 | 0.00 | 2018-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,312 | 17,000 | 0.07 | 0.00 | 2018-08-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,000 | 12,000 | 0.02 | 0.00 | 2018-08-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 738,019,459 | 8,988 | 45.13 | 0.00 | 2018-08-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,676,000 | 5,000 | 1.63 | 0.00 | 2018-08-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 273,000 | 5,000 | 0.02 | 0.00 | 2018-08-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,351,650 | 2,000 | 0.57 | 0.00 | 2018-08-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 431,000 | 2,000 | 0.03 | 0.00 | 2018-08-01 |
| 12 | B01740 | WIN SECURITIES LTD | 201,000 | 2,000 | 0.01 | 0.00 | 2018-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | 1,000 | 0.02 | 0.00 | 2018-08-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 1,000 | 0.02 | 0.00 | 2018-08-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,747,353 | 1,000 | 0.66 | 0.00 | 2018-08-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2018-08-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,926 | -6,000 | 0.01 | -0.00 | 2018-08-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,664,245 | -7,988 | 1.32 | -0.00 | 2018-08-01 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2018-08-01 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,373,000 | -15,000 | 9.26 | -0.00 | 2018-08-01 |
| 21 | C00093 | BNP PARIBAS | 54,086,313 | -27,375 | 3.31 | -0.00 | 2018-08-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,083,608 | -31,000 | 0.74 | -0.00 | 2018-08-01 |
| 23 | C00010 | CITIBANK N.A. | 7,972,809 | -77,000 | 0.49 | -0.00 | 2018-08-01 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,901,000 | -216,000 | 0.18 | -0.01 | 2018-08-01 |
| 24 | Total changed named holdings | 1,137,927,778 | 0 | 69.59 | 0.00 | ||
| 234 | Unchanged named holdings | 495,503,377 | 0 | 30.30 | 0.00 | ||
| 258 | Total named holdings | 1,633,431,155 | 0 | 99.89 | 0.00 | ||
| 55 | Unnamed Investor Participants | 203,300 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 1,633,634,455 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,657,101 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 344,000 |
| Turnover | 3,271,310 |
| Average price | 9.510 |
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