China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | C00016 | DBS BANK LTD | 10,011,000 | 6,839,000 | 0.61 | 0.42 | 2019-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,249 | 662,000 | 0.28 | 0.04 | 2019-01-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,553,000 | 136,000 | 0.09 | 0.01 | 2019-01-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 128,000 | 0.02 | 0.01 | 2019-01-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,000 | 100,000 | 0.01 | 0.01 | 2019-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,463 | 76,000 | 0.01 | 0.00 | 2019-01-17 |
| 7 | C00010 | CITIBANK N.A. | 9,082,211 | 61,000 | 0.56 | 0.00 | 2019-01-17 |
| 8 | C00093 | BNP PARIBAS | 378,089 | 28,000 | 0.02 | 0.00 | 2019-01-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,701,000 | 20,000 | 10.99 | 0.00 | 2019-01-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,000 | 19,000 | 0.03 | 0.00 | 2019-01-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,208,922,693 | 11,000 | 73.93 | 0.00 | 2019-01-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,068,000 | 10,000 | 0.25 | 0.00 | 2019-01-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,415,338 | 7,000 | 1.37 | 0.00 | 2019-01-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 6,000 | 0.01 | 0.00 | 2019-01-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 551,000 | 5,000 | 0.03 | 0.00 | 2019-01-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,348,000 | 4,000 | 0.27 | 0.00 | 2019-01-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,050,990 | -2,010 | 0.19 | -0.00 | 2019-01-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 321,000 | -3,000 | 0.02 | -0.00 | 2019-01-17 |
| 20 | B01868 | JIMEI SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-01-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,727,575 | -3,000 | 0.66 | -0.00 | 2019-01-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2019-01-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 309,000 | -5,000 | 0.02 | -0.00 | 2019-01-17 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2019-01-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2019-01-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 482,000 | -10,000 | 0.03 | -0.00 | 2019-01-17 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2019-01-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 525,000 | -10,000 | 0.03 | -0.00 | 2019-01-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2019-01-17 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,960,150 | -21,000 | 0.55 | -0.00 | 2019-01-17 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2019-01-17 |
| 33 | B01458 | YICKO SECURITIES LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2019-01-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -39,000 | 0.02 | -0.00 | 2019-01-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | -40,000 | 0.04 | -0.00 | 2019-01-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,797 | -67,000 | 0.02 | -0.00 | 2019-01-17 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,046,000 | -89,000 | 3.24 | -0.01 | 2019-01-17 |
| 38 | B01972 | RICHES DEPOT SECURITIES CO LTD | 60,000 | -90,000 | 0.00 | -0.01 | 2019-01-17 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,062,000 | -200,000 | 0.06 | -0.01 | 2019-01-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,088,653 | -658,990 | 0.31 | -0.04 | 2019-01-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,976,267 | -6,785,000 | 1.22 | -0.41 | 2019-01-17 |
| 41 | Total changed named holdings | 1,552,101,475 | 0 | 94.91 | 0.00 | ||
| 219 | Unchanged named holdings | 81,323,680 | 0 | 4.97 | 0.00 | ||
| 260 | Total named holdings | 1,633,425,155 | 0 | 99.89 | 0.00 | ||
| 53 | Unnamed Investor Participants | 220,300 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 1,633,645,455 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,646,101 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 8,299,000 |
| Turnover | 50,979,230 |
| Average price | 6.143 |
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