China High Speed Transmission Equipment Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,570,000 | 3,285,000 | 9.45 | 0.20 | 2018-07-04 | |
| 2 | C00095 | EFG BANK AG | 3,988,558 | 2,900,000 | 0.24 | 0.18 | 2018-07-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,658,000 | 2,015,000 | 4.63 | 0.12 | 2018-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,233,650 | 882,000 | 0.56 | 0.05 | 2018-07-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,738,889 | 122,118 | 26.95 | 0.01 | 2018-07-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,812 | 95,000 | 0.04 | 0.01 | 2018-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,168 | 47,000 | 0.02 | 0.00 | 2018-07-04 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,166,000 | 7,000 | 0.25 | 0.00 | 2018-07-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,183,000 | 4,000 | 0.07 | 0.00 | 2018-07-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 738,091,671 | 1,000 | 45.14 | 0.00 | 2018-07-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 486,000 | -1,000 | 0.03 | -0.00 | 2018-07-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 14 | B01821 | GETTA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,004,000 | -2,000 | 0.24 | -0.00 | 2018-07-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2018-07-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | -2,000 | 0.02 | -0.00 | 2018-07-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,000 | -4,000 | 0.04 | -0.00 | 2018-07-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2018-07-04 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,926 | -4,000 | 0.02 | -0.00 | 2018-07-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 26,651,000 | -5,000 | 1.63 | -0.00 | 2018-07-04 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 396,000 | -5,000 | 0.02 | -0.00 | 2018-07-04 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 647,000 | -6,000 | 0.04 | -0.00 | 2018-07-04 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,701,000 | -6,000 | 0.10 | -0.00 | 2018-07-04 | |
| 28 | C00093 | BNP PARIBAS | 54,083,988 | -7,000 | 3.31 | -0.00 | 2018-07-04 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,000 | -9,000 | 0.01 | -0.00 | 2018-07-04 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2018-07-04 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | -10,000 | 0.03 | -0.00 | 2018-07-04 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -13,000 | 0.03 | -0.00 | 2018-07-04 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,682,001 | -13,000 | 0.59 | -0.00 | 2018-07-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,000 | -14,000 | 0.13 | -0.00 | 2018-07-04 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,100 | -16,000 | 0.01 | -0.00 | 2018-07-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 569,000 | -18,000 | 0.03 | -0.00 | 2018-07-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,501,117 | -26,000 | 0.95 | -0.00 | 2018-07-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,000 | -29,000 | 0.04 | -0.00 | 2018-07-04 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 908,000 | -30,000 | 0.06 | -0.00 | 2018-07-04 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | -50,000 | 0.00 | -0.00 | 2018-07-04 | |
| 45 | B02057 | FUNDE SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2018-07-04 | |
| 46 | C00074 | DEUTSCHE BANK AG | 2,879,530 | -90,118 | 0.18 | -0.01 | 2018-07-04 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,083,000 | -100,000 | 0.07 | -0.01 | 2018-07-04 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,052,000 | -112,000 | 0.37 | -0.01 | 2018-07-04 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | -123,000 | 0.02 | -0.01 | 2018-07-04 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,000 | -130,000 | 0.02 | -0.01 | 2018-07-04 | |
| 51 | B02068 | CANFIELD SECURITIES CO LTD | 3,283,000 | -150,000 | 0.20 | -0.01 | 2018-07-04 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -192,000 | 0.00 | -0.01 | 2018-07-04 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 759,000 | -263,000 | 0.05 | -0.02 | 2018-07-04 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,774,000 | -362,000 | 0.11 | -0.02 | 2018-07-04 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,000 | -385,000 | 0.00 | -0.02 | 2018-07-04 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,000 | -387,000 | 0.02 | -0.02 | 2018-07-04 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -413,000 | 0.00 | -0.03 | 2018-07-04 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -439,000 | 0.01 | -0.03 | 2018-07-04 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,000 | -474,000 | 0.02 | -0.03 | 2018-07-04 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 809,000 | -501,000 | 0.05 | -0.03 | 2018-07-04 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,932,608 | -512,000 | 0.73 | -0.03 | 2018-07-04 | |
| 62 | C00010 | CITIBANK N.A. | 8,164,309 | -631,000 | 0.50 | -0.04 | 2018-07-04 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,316,897 | -1,137,000 | 1.36 | -0.07 | 2018-07-04 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,000 | -2,562,000 | 0.02 | -0.16 | 2018-07-04 | |
| 64 | Total changed named holdings | 1,610,492,224 | 0 | 98.48 | 0.00 | |||
| 192 | Unchanged named holdings | 22,928,931 | 0 | 1.40 | 0.00 | |||
| 256 | Total named holdings | 1,633,421,155 | 0 | 99.89 | 0.00 | |||
| 56 | Unnamed Investor Participants | 210,300 | 0 | 0.01 | 0.00 | |||
| 312 | Total securities in CCASS | 1,633,631,455 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,660,101 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 11,458,000 |
| Turnover | 136,273,280 |
| Average price | 11.893 |
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