China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,356,258 | 698,000 | 0.57 | 0.04 | 2018-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,479,059 | 84,000 | 0.89 | 0.01 | 2018-08-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,000 | 48,000 | 0.02 | 0.00 | 2018-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,312 | 29,000 | 0.04 | 0.00 | 2018-08-22 |
| 5 | C00010 | CITIBANK N.A. | 11,999,809 | 20,000 | 0.73 | 0.00 | 2018-08-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,104,000 | 16,000 | 0.07 | 0.00 | 2018-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,440,900 | 14,000 | 0.70 | 0.00 | 2018-08-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,059,000 | 12,000 | 5.26 | 0.00 | 2018-08-22 |
| 9 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,692,545 | 5,000 | 1.33 | 0.00 | 2018-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,627,150 | 1,000 | 0.47 | 0.00 | 2018-08-22 |
| 12 | C00093 | BNP PARIBAS | 54,083,346 | 370 | 3.31 | 0.00 | 2018-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,985 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,508,396 | -1,741 | 0.15 | -0.00 | 2018-08-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 266,000 | -3,000 | 0.02 | -0.00 | 2018-08-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2018-08-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | -12,000 | 0.02 | -0.00 | 2018-08-22 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -37,000 | -0.00 | 2018-08-22 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,119,000 | -122,000 | 9.36 | -0.01 | 2018-08-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,800,321 | -137,629 | 26.89 | -0.01 | 2018-08-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,109 | -609,000 | 0.01 | -0.04 | 2018-08-22 |
| 22 | Total changed named holdings | 815,075,190 | 0 | 49.84 | 0.00 | ||
| 236 | Unchanged named holdings | 818,360,965 | 0 | 50.04 | 0.00 | ||
| 258 | Total named holdings | 1,633,436,155 | 0 | 99.89 | 0.00 | ||
| 54 | Unnamed Investor Participants | 202,300 | 0 | 0.01 | 0.00 | ||
| 312 | Total securities in CCASS | 1,633,638,455 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,653,101 | 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 | 2018-08-20 |
| Volume | 1,644,000 |
| Turnover | 14,891,130 |
| Average price | 9.058 |
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