China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,599,138 | 191,000 | 1.02 | 0.01 | 2018-10-30 |
| 2 | C00010 | CITIBANK N.A. | 6,989,649 | 61,000 | 0.43 | 0.00 | 2018-10-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,000 | 19,000 | 0.02 | 0.00 | 2018-10-30 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,431 | 12,000 | 0.03 | 0.00 | 2018-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,080,459 | 7,000 | 26.91 | 0.00 | 2018-10-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,051 | 2,000 | 0.03 | 0.00 | 2018-10-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | 1,000 | 0.03 | 0.00 | 2018-10-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,759,150 | -5,000 | 0.47 | -0.00 | 2018-10-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -5,000 | 0.03 | -0.00 | 2018-10-30 |
| 13 | B01290 | SPS SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2018-10-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 334,000 | -6,000 | 0.02 | -0.00 | 2018-10-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,151,000 | -6,000 | 0.07 | -0.00 | 2018-10-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,012,444 | -6,000 | 1.41 | -0.00 | 2018-10-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | -8,000 | 0.02 | -0.00 | 2018-10-30 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-30 | |
| 19 | C00093 | BNP PARIBAS | 54,083,615 | -11,300 | 3.31 | -0.00 | 2018-10-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,153,025 | -14,000 | 0.25 | -0.00 | 2018-10-30 |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-10-30 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2018-10-30 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 0 | -15,000 | -0.00 | 2018-10-30 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,106,000 | -20,000 | 0.25 | -0.00 | 2018-10-30 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,015,000 | -27,000 | 3.49 | -0.00 | 2018-10-30 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,862,000 | -27,000 | 11.24 | -0.00 | 2018-10-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,192,472 | -110,700 | 0.26 | -0.01 | 2018-10-30 |
| 27 | Total changed named holdings | 806,016,434 | 0 | 49.29 | 0.00 | ||
| 228 | Unchanged named holdings | 827,404,721 | 0 | 50.60 | 0.00 | ||
| 255 | Total named holdings | 1,633,421,155 | 0 | 99.89 | 0.00 | ||
| 54 | Unnamed Investor Participants | 221,300 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 1,633,642,455 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,649,101 | 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 | 2018-10-26 |
| Volume | 1,182,000 |
| Turnover | 9,116,710 |
| Average price | 7.713 |
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