China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2020-03-25 to 2020-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,163,999 | 1,103,972 | 0.62 | 0.07 | 2020-03-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,366,000 | 406,000 | 10.42 | 0.02 | 2020-03-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,403,632 | 328,000 | 0.94 | 0.02 | 2020-03-26 |
| 4 | C00010 | CITIBANK N.A. | 14,676,593 | 75,000 | 0.90 | 0.00 | 2020-03-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,407 | 69,000 | 0.04 | 0.00 | 2020-03-26 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2020-03-26 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | 27,000 | 0.00 | 0.00 | 2020-03-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,353,000 | 25,000 | 0.08 | 0.00 | 2020-03-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 22,000 | 0.03 | 0.00 | 2020-03-26 |
| 10 | C00093 | BNP PARIBAS | 143,652 | 19,000 | 0.01 | 0.00 | 2020-03-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 598,000 | 12,000 | 0.04 | 0.00 | 2020-03-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2020-03-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,988,650 | 11,000 | 0.67 | 0.00 | 2020-03-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,418,000 | 6,000 | 0.21 | 0.00 | 2020-03-26 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2020-03-26 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | 5,000 | 0.02 | 0.00 | 2020-03-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2020-03-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,171,000 | 5,000 | 0.19 | 0.00 | 2020-03-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,557,500 | 3,000 | 0.28 | 0.00 | 2020-03-26 |
| 20 | B01821 | GETTA SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2020-03-26 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2020-03-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | -8,000 | 0.06 | -0.00 | 2020-03-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | -9,000 | 0.05 | -0.00 | 2020-03-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | -26,000 | 0.06 | -0.00 | 2020-03-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | -30,000 | 0.04 | -0.00 | 2020-03-26 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,020,000 | -92,000 | 2.14 | -0.01 | 2020-03-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,479,462 | -177,000 | 0.09 | -0.01 | 2020-03-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,660,826 | -266,000 | 0.16 | -0.02 | 2020-03-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,996,934 | -460,972 | 2.75 | -0.03 | 2020-03-26 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,361,214 | -1,101,000 | 0.57 | -0.07 | 2020-03-26 |
| 30 | Total changed named holdings | 333,399,869 | 0 | 20.39 | 0.00 | ||
| 221 | Unchanged named holdings | 1,299,018,286 | 0 | 79.44 | 0.00 | ||
| 251 | Total named holdings | 1,632,418,155 | 0 | 99.82 | 0.00 | ||
| 51 | Unnamed Investor Participants | 225,300 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 1,632,643,455 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,648,101 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 1,392,000 |
| Turnover | 5,232,300 |
| Average price | 3.759 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy