China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,196,577 | 693,900 | 0.62 | 0.04 | 2018-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,109 | 328,000 | 0.05 | 0.02 | 2018-08-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,595,000 | 51,000 | 5.36 | 0.00 | 2018-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,312 | 50,000 | 0.04 | 0.00 | 2018-08-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 295,000 | 40,000 | 0.02 | 0.00 | 2018-08-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 293,000 | 26,000 | 0.02 | 0.00 | 2018-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 738,205,609 | 19,000 | 45.14 | 0.00 | 2018-08-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,000 | 12,000 | 0.03 | 0.00 | 2018-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,653,762 | 12,000 | 1.32 | 0.00 | 2018-08-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,985 | 11,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,000 | 9,000 | 0.04 | 0.00 | 2018-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,979,742 | 3,000 | 26.91 | 0.00 | 2018-08-28 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2018-08-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,446,000 | -2,000 | 0.21 | -0.00 | 2018-08-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,981,000 | -2,000 | 0.37 | -0.00 | 2018-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -4,000 | 0.02 | -0.00 | 2018-08-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,654,150 | -5,000 | 0.47 | -0.00 | 2018-08-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2018-08-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -12,000 | 0.01 | -0.00 | 2018-08-28 |
| 23 | C00093 | BNP PARIBAS | 54,082,986 | -18,000 | 3.31 | -0.00 | 2018-08-28 |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-28 | |
| 25 | C00010 | CITIBANK N.A. | 12,038,059 | -53,000 | 0.74 | -0.00 | 2018-08-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,493,335 | -53,000 | 0.15 | -0.00 | 2018-08-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,013,000 | -60,000 | 0.06 | -0.00 | 2018-08-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,121,058 | -344,900 | 0.62 | -0.02 | 2018-08-28 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,519,000 | -661,000 | 9.14 | -0.04 | 2018-08-28 |
| 29 | Total changed named holdings | 1,547,977,684 | 1,000 | 94.66 | 0.00 | ||
| 229 | Unchanged named holdings | 85,460,471 | 0 | 5.23 | 0.00 | ||
| 258 | Total named holdings | 1,633,438,155 | 1,000 | 99.89 | 0.00 | ||
| 54 | Unnamed Investor Participants | 202,300 | 0 | 0.01 | 0.00 | ||
| 312 | Total securities in CCASS | 1,633,640,455 | 1,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,651,101 | -1,000 | 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 | 2018-08-24 |
| Volume | 3,280,000 |
| Turnover | 29,806,610 |
| Average price | 9.087 |
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