China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | C00074 | DEUTSCHE BANK AG | 2,891,383 | 920,853 | 0.18 | 0.06 | 2019-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,106,394 | 180,476 | 1.17 | 0.01 | 2019-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,104,150 | 167,000 | 0.56 | 0.01 | 2019-03-22 |
| 4 | C00010 | CITIBANK N.A. | 10,676,536 | 86,996 | 0.65 | 0.01 | 2019-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,333,000 | 56,000 | 0.26 | 0.00 | 2019-03-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,864 | 52,000 | 0.02 | 0.00 | 2019-03-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 979,000 | 50,000 | 0.06 | 0.00 | 2019-03-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,800 | 45,000 | 0.04 | 0.00 | 2019-03-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 24,000 | 0.03 | 0.00 | 2019-03-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 544,000 | 23,000 | 0.03 | 0.00 | 2019-03-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,451,054 | 20,000 | 1.25 | 0.00 | 2019-03-22 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2019-03-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,000 | 18,000 | 0.01 | 0.00 | 2019-03-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,000 | 17,000 | 0.04 | 0.00 | 2019-03-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 324,000 | 13,000 | 0.02 | 0.00 | 2019-03-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 612,000 | 11,000 | 0.04 | 0.00 | 2019-03-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 10,000 | 0.02 | 0.00 | 2019-03-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-03-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,795,000 | 10,000 | 0.35 | 0.00 | 2019-03-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2019-03-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2019-03-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2019-03-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 341,000 | 6,000 | 0.02 | 0.00 | 2019-03-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2019-03-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,000 | 6,000 | 0.02 | 0.00 | 2019-03-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2019-03-22 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2019-03-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2019-03-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,574,000 | 5,000 | 0.10 | 0.00 | 2019-03-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,299,000 | 3,000 | 0.08 | 0.00 | 2019-03-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | 3,000 | 0.01 | 0.00 | 2019-03-22 |
| 32 | B01606 | EWARTON SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2019-03-22 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2019-03-22 |
| 34 | B01610 | KGI ASIA LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2019-03-22 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,914,000 | 1,000 | 11.43 | 0.00 | 2019-03-22 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-03-22 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 313,000 | -1,000 | 0.02 | -0.00 | 2019-03-22 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 514,000 | -2,000 | 0.03 | -0.00 | 2019-03-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850,357 | -6,417 | 0.17 | -0.00 | 2019-03-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2019-03-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,952,285 | -13,432 | 0.98 | -0.00 | 2019-03-22 |
| 42 | C00093 | BNP PARIBAS | 272,133 | -14,000 | 0.02 | -0.00 | 2019-03-22 |
| 43 | B02068 | CANFIELD SECURITIES CO LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2019-03-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 526,000 | -20,000 | 0.03 | -0.00 | 2019-03-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,778 | -27,000 | 0.02 | -0.00 | 2019-03-22 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,678,000 | -45,000 | 0.10 | -0.00 | 2019-03-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 26,644,000 | -167,000 | 1.63 | -0.01 | 2019-03-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,242,033 | -224,000 | 0.63 | -0.01 | 2019-03-22 |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 197,000 | -240,000 | 0.01 | -0.01 | 2019-03-22 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,755,000 | -378,000 | 3.53 | -0.02 | 2019-03-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,967,047 | -652,476 | 0.30 | -0.04 | 2019-03-22 |
| 51 | Total changed named holdings | 391,501,814 | 0 | 23.94 | 0.00 | ||
| 209 | Unchanged named holdings | 1,241,922,341 | 0 | 75.95 | 0.00 | ||
| 260 | Total named holdings | 1,633,424,155 | 0 | 99.89 | 0.00 | ||
| 53 | Unnamed Investor Participants | 240,300 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 1,633,664,455 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,627,101 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 1,895,000 |
| Turnover | 12,281,460 |
| Average price | 6.481 |
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