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 2019-01-29 to 2019-01-30
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 | 181,996,000 | 2,025,000 | 11.13 | 0.12 | 2019-01-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,207,673 | 310,866 | 0.62 | 0.02 | 2019-01-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,114 | 243,000 | 0.04 | 0.01 | 2019-01-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,539,104 | 81,000 | 1.26 | 0.00 | 2019-01-30 | |
| 5 | C00010 | CITIBANK N.A. | 7,440,041 | 77,134 | 0.45 | 0.00 | 2019-01-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,263,332 | 63,000 | 0.63 | 0.00 | 2019-01-30 | |
| 7 | C00074 | DEUTSCHE BANK AG | 4,942,533 | 40,751 | 0.30 | 0.00 | 2019-01-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,295 | 38,000 | 0.02 | 0.00 | 2019-01-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,199,000 | 33,000 | 0.26 | 0.00 | 2019-01-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | 29,000 | 0.12 | 0.00 | 2019-01-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,000 | 20,000 | 0.10 | 0.00 | 2019-01-30 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,587,000 | 19,000 | 0.10 | 0.00 | 2019-01-30 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2019-01-30 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2019-01-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2019-01-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,315,150 | 9,000 | 0.51 | 0.00 | 2019-01-30 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,000 | 8,000 | 0.10 | 0.00 | 2019-01-30 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 7,000 | 0.01 | 0.00 | 2019-01-30 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2019-01-30 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,053,453 | 3,000 | 0.19 | 0.00 | 2019-01-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,172,754 | 3,000 | 0.44 | 0.00 | 2019-01-30 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | 3,000 | 0.02 | 0.00 | 2019-01-30 | |
| 23 | C00093 | BNP PARIBAS | 1,339,594 | -751 | 0.08 | -0.00 | 2019-01-30 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2019-01-30 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2019-01-30 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -6,000 | 0.00 | -0.00 | 2019-01-30 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,600 | -8,000 | 0.02 | -0.00 | 2019-01-30 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | 0.00 | -0.00 | 2019-01-30 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,000 | -16,000 | 0.05 | -0.00 | 2019-01-30 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,050,000 | -30,000 | 0.25 | -0.00 | 2019-01-30 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,000 | -33,000 | 0.01 | -0.00 | 2019-01-30 | |
| 33 | B01610 | KGI ASIA LTD | 209,000 | -40,000 | 0.01 | -0.00 | 2019-01-30 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 22,414,054 | -40,000 | 1.37 | -0.00 | 2019-01-30 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,512,000 | -75,000 | 0.09 | -0.00 | 2019-01-30 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,324,000 | -112,000 | 3.32 | -0.01 | 2019-01-30 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,000 | -289,000 | 0.03 | -0.02 | 2019-01-30 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -2,382,000 | 0.00 | -0.15 | 2019-01-30 | |
| 38 | Total changed named holdings | 353,178,697 | 0 | 21.60 | 0.00 | |||
| 218 | Unchanged named holdings | 1,280,246,458 | 0 | 78.29 | 0.00 | |||
| 256 | Total named holdings | 1,633,425,155 | 0 | 99.89 | 0.00 | |||
| 53 | Unnamed Investor Participants | 220,300 | 0 | 0.01 | 0.00 | |||
| 309 | 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 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 4,731,000 |
| Turnover | 34,605,290 |
| Average price | 7.315 |
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