China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,113,638 | 1,825,921 | 1.54 | 0.11 | 2018-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,301,869 | 1,778,844 | 0.39 | 0.11 | 2018-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 738,274,270 | 86,000 | 45.15 | 0.01 | 2018-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,051 | 40,000 | 0.04 | 0.00 | 2018-11-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,527,000 | 37,000 | 11.22 | 0.00 | 2018-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2018-11-06 |
| 7 | C00010 | CITIBANK N.A. | 12,314,250 | 29,000 | 0.75 | 0.00 | 2018-11-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,120,000 | 20,000 | 3.49 | 0.00 | 2018-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | 18,000 | 0.01 | 0.00 | 2018-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,753,150 | 15,000 | 0.47 | 0.00 | 2018-11-06 |
| 11 | B01831 | NERICO BROTHERS LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2018-11-06 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-11-06 |
| 13 | C00093 | BNP PARIBAS | 54,091,450 | 11,000 | 3.31 | 0.00 | 2018-11-06 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2018-11-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,231 | 3,000 | 0.03 | 0.00 | 2018-11-06 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 1,000 | 0.02 | 0.00 | 2018-11-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,094,000 | -2,000 | 0.07 | -0.00 | 2018-11-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,000 | -3,000 | 0.02 | -0.00 | 2018-11-06 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,000 | -4,000 | 0.02 | -0.00 | 2018-11-06 |
| 23 | B01290 | SPS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | -6,000 | 0.04 | -0.00 | 2018-11-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | -8,000 | 0.03 | -0.00 | 2018-11-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,841,000 | -8,000 | 0.23 | -0.00 | 2018-11-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 275,000 | -8,000 | 0.02 | -0.00 | 2018-11-06 |
| 28 | B02056 | RUIBANG SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-11-06 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,165,454 | -15,000 | 0.56 | -0.00 | 2018-11-06 |
| 30 | B02050 | QUASAR SECURITIES CO., LTD | 8,000 | -17,000 | 0.00 | -0.00 | 2018-11-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,000 | -20,000 | 0.02 | -0.00 | 2018-11-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,097,106 | -29,000 | 26.91 | -0.00 | 2018-11-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,463,385 | -1,192,765 | 0.58 | -0.07 | 2018-11-06 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,509,990 | -2,595,000 | 0.09 | -0.16 | 2018-11-06 |
| 34 | Total changed named holdings | 1,553,799,844 | 0 | 95.02 | 0.00 | ||
| 223 | Unchanged named holdings | 79,621,311 | 0 | 4.87 | 0.00 | ||
| 257 | Total named holdings | 1,633,421,155 | 0 | 99.89 | 0.00 | ||
| 54 | Unnamed Investor Participants | 221,300 | 0 | 0.01 | 0.00 | ||
| 311 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 1,865,000 |
| Turnover | 15,699,280 |
| Average price | 8.418 |
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