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 2019-01-02 to 2019-01-03
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 | 3,172,000 | 3,162,000 | 0.19 | 0.19 | 2019-01-03 | |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 2,157,000 | 2,097,000 | 0.13 | 0.13 | 2019-01-03 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,802,000 | 1,796,000 | 0.11 | 0.11 | 2019-01-03 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,274,000 | 1,360,000 | 0.20 | 0.08 | 2019-01-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,126,655 | 824,445 | 0.56 | 0.05 | 2019-01-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,840,857 | 786,128 | 0.23 | 0.05 | 2019-01-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,773,630 | 500,000 | 0.48 | 0.03 | 2019-01-03 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,958,000 | 420,000 | 0.12 | 0.03 | 2019-01-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | 91,000 | 0.01 | 0.01 | 2019-01-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,970,097 | 62,000 | 0.12 | 0.00 | 2019-01-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,054,004 | 44,700 | 1.47 | 0.00 | 2019-01-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,089 | 32,000 | 0.08 | 0.00 | 2019-01-03 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,397,000 | 25,000 | 0.15 | 0.00 | 2019-01-03 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 19,000 | 0.00 | 0.00 | 2019-01-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,667,000 | 18,000 | 0.35 | 0.00 | 2019-01-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,053,293 | 16,806 | 0.55 | 0.00 | 2019-01-03 | |
| 17 | C00093 | BNP PARIBAS | 371,161 | 15,200 | 0.02 | 0.00 | 2019-01-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 14,000 | 0.01 | 0.00 | 2019-01-03 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2019-01-03 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-03 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 611,000 | 8,000 | 0.04 | 0.00 | 2019-01-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 291,000 | 2,000 | 0.02 | 0.00 | 2019-01-03 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-01-03 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2019-01-03 | |
| 26 | B01209 | MASON SECURITIES LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2019-01-03 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2019-01-03 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,000 | -2,000 | 0.12 | -0.00 | 2019-01-03 | |
| 30 | B01610 | KGI ASIA LTD | 209,000 | -2,000 | 0.01 | -0.00 | 2019-01-03 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2019-01-03 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -3,000 | 0.03 | -0.00 | 2019-01-03 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-01-03 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2019-01-03 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2019-01-03 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | -4,000 | 0.03 | -0.00 | 2019-01-03 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2019-01-03 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 290,000 | -5,000 | 0.02 | -0.00 | 2019-01-03 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,801,000 | -5,000 | 0.17 | -0.00 | 2019-01-03 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2019-01-03 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2019-01-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,000 | -5,000 | 0.02 | -0.00 | 2019-01-03 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2019-01-03 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -6,000 | 0.00 | -0.00 | 2019-01-03 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2019-01-03 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 22,455,338 | -9,875 | 1.37 | -0.00 | 2019-01-03 | |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-01-03 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 463,000 | -11,000 | 0.03 | -0.00 | 2019-01-03 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2019-01-03 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,498,000 | -15,000 | 0.09 | -0.00 | 2019-01-03 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2019-01-03 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,000 | -18,000 | 0.03 | -0.00 | 2019-01-03 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,208,888,693 | -19,000 | 73.92 | -0.00 | 2019-01-03 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,565,000 | -21,000 | 0.10 | -0.00 | 2019-01-03 | |
| 61 | B01868 | JIMEI SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2019-01-03 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2019-01-03 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2019-01-03 | |
| 64 | B01401 | MEGABASE SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2019-01-03 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,305,000 | -40,000 | 0.08 | -0.00 | 2019-01-03 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | -41,000 | 0.04 | -0.00 | 2019-01-03 | |
| 67 | B01458 | YICKO SECURITIES LTD | 17,000 | -43,000 | 0.00 | -0.00 | 2019-01-03 | |
| 68 | B01290 | SPS SECURITIES LTD | 91,000 | -50,000 | 0.01 | -0.00 | 2019-01-03 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -60,000 | 0.03 | -0.00 | 2019-01-03 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | -61,000 | 0.02 | -0.00 | 2019-01-03 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,000 | -78,200 | 0.00 | -0.00 | 2019-01-03 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 66,330 | -81,700 | 0.00 | -0.00 | 2019-01-03 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | -82,000 | 0.00 | -0.01 | 2019-01-03 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -82,000 | 0.00 | -0.01 | 2019-01-03 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,315,150 | -88,000 | 0.51 | -0.01 | 2019-01-03 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 863,000 | -92,000 | 0.05 | -0.01 | 2019-01-03 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,000 | -100,000 | 0.06 | -0.01 | 2019-01-03 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -101,000 | 0.02 | -0.01 | 2019-01-03 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 583,000 | -102,000 | 0.04 | -0.01 | 2019-01-03 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 0 | -119,000 | 0.00 | -0.01 | 2019-01-03 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | -120,000 | 0.01 | -0.01 | 2019-01-03 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 4,147,000 | -127,000 | 0.25 | -0.01 | 2019-01-03 | |
| 83 | B01130 | BOCI SECURITIES LTD | 27,106,000 | -162,000 | 1.66 | -0.01 | 2019-01-03 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -190,000 | 0.01 | -0.01 | 2019-01-03 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,198,000 | -460,000 | 0.07 | -0.03 | 2019-01-03 | |
| 86 | C00010 | CITIBANK N.A. | 9,174,543 | -704,648 | 0.56 | -0.04 | 2019-01-03 | |
| 87 | C00074 | DEUTSCHE BANK AG | 2,439,108 | -1,108,128 | 0.15 | -0.07 | 2019-01-03 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,040,000 | -1,137,000 | 0.25 | -0.07 | 2019-01-03 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,821,503 | -1,538,728 | 0.11 | -0.09 | 2019-01-03 | |
| 90 | C00095 | EFG BANK AG | 127,558 | -1,710,000 | 0.01 | -0.10 | 2019-01-03 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,601,000 | -2,457,000 | 0.10 | -0.15 | 2019-01-03 | |
| 91 | Total changed named holdings | 1,388,450,009 | 0 | 84.91 | 0.00 | |||
| 167 | Unchanged named holdings | 244,975,146 | 0 | 14.98 | 0.00 | |||
| 258 | Total named holdings | 1,633,425,155 | 0 | 99.89 | 0.00 | |||
| 54 | Unnamed Investor Participants | 221,300 | 0 | 0.01 | 0.00 | |||
| 312 | Total securities in CCASS | 1,633,646,455 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,645,101 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 16,635,000 |
| Turnover | 105,998,030 |
| Average price | 6.372 |
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