China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 738,098,909 | 99,000 | 45.14 | 0.01 | 2018-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,694,319 | 72,000 | 0.59 | 0.00 | 2018-10-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,224,231 | 22,652 | 0.44 | 0.00 | 2018-10-08 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2018-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,499 | 17,000 | 0.03 | 0.00 | 2018-10-08 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-08 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,247,000 | 8,000 | 0.08 | 0.00 | 2018-10-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,518,000 | 6,000 | 1.25 | 0.00 | 2018-10-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2018-10-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | 5,000 | 0.02 | 0.00 | 2018-10-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,312 | 4,000 | 0.03 | 0.00 | 2018-10-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2018-10-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,999,000 | -2,000 | 0.12 | -0.00 | 2018-10-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,692,150 | -10,000 | 0.47 | -0.00 | 2018-10-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,000 | -21,000 | 0.04 | -0.00 | 2018-10-08 |
| 21 | C00093 | BNP PARIBAS | 53,967,136 | -24,652 | 3.30 | -0.00 | 2018-10-08 |
| 22 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -85,000 | -0.01 | 2018-10-08 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,920,025 | -89,000 | 0.24 | -0.01 | 2018-10-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,700 | -100,000 | 0.02 | -0.01 | 2018-10-08 |
| 24 | Total changed named holdings | 847,236,281 | 0 | 51.81 | 0.00 | ||
| 233 | Unchanged named holdings | 786,202,874 | 0 | 48.08 | 0.00 | ||
| 257 | Total named holdings | 1,633,439,155 | 0 | 99.89 | 0.00 | ||
| 53 | Unnamed Investor Participants | 201,300 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 1,633,640,455 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,651,101 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 865,000 |
| Turnover | 7,281,230 |
| Average price | 8.418 |
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