China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,882,167 | 2,652,014 | 2.68 | 0.16 | 2021-01-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,733,412 | 734,472 | 1.82 | 0.04 | 2021-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,175,010 | 610,000 | 0.38 | 0.04 | 2021-01-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,340,058 | 278,193 | 1.43 | 0.02 | 2021-01-08 |
| 5 | C00010 | CITIBANK N.A. | 12,516,109 | 186,250 | 0.77 | 0.01 | 2021-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,511 | 151,000 | 0.06 | 0.01 | 2021-01-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,835,000 | 100,000 | 0.11 | 0.01 | 2021-01-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,000 | 50,000 | 0.05 | 0.00 | 2021-01-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 709,000 | 41,000 | 0.04 | 0.00 | 2021-01-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 252,000 | 28,000 | 0.02 | 0.00 | 2021-01-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 18,000 | 0.01 | 0.00 | 2021-01-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 17,000 | 0.00 | 0.00 | 2021-01-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 508,000 | 15,000 | 0.03 | 0.00 | 2021-01-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 71,000 | 14,000 | 0.00 | 0.00 | 2021-01-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 549,000 | 10,000 | 0.03 | 0.00 | 2021-01-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2021-01-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2021-01-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,382,000 | 9,000 | 0.08 | 0.00 | 2021-01-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,446,131 | 8,000 | 0.15 | 0.00 | 2021-01-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 738,000 | 5,000 | 0.05 | 0.00 | 2021-01-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2021-01-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 991,000 | 4,000 | 0.06 | 0.00 | 2021-01-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,594,000 | 4,000 | 0.16 | 0.00 | 2021-01-08 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | 4,000 | 0.02 | 0.00 | 2021-01-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 426,000 | 1,000 | 0.03 | 0.00 | 2021-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 655,000 | 1,000 | 0.04 | 0.00 | 2021-01-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 439,000 | 1,000 | 0.03 | 0.00 | 2021-01-08 |
| 30 | B01705 | HENIK SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-01-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,959,000 | 1,000 | 0.12 | 0.00 | 2021-01-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 934 | 213 | 0.00 | 0.00 | 2021-01-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 645,000 | -1,000 | 0.04 | -0.00 | 2021-01-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,000 | -1,000 | 0.05 | -0.00 | 2021-01-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -2,000 | 0.02 | -0.00 | 2021-01-08 |
| 36 | B01252 | CORPORATE BROKERS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-01-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | -2,000 | 0.02 | -0.00 | 2021-01-08 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-01-08 |
| 39 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-01-08 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,000 | -3,000 | 0.02 | -0.00 | 2021-01-08 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-01-08 |
| 42 | B01298 | GET NICE SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2021-01-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 383,000 | -4,000 | 0.02 | -0.00 | 2021-01-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2021-01-08 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,000 | -5,000 | 0.02 | -0.00 | 2021-01-08 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,000 | -5,000 | 0.00 | -0.00 | 2021-01-08 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2021-01-08 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2021-01-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 515,000 | -7,000 | 0.03 | -0.00 | 2021-01-08 |
| 50 | B01684 | WANG ON SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2021-01-08 |
| 51 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2021-01-08 |
| 52 | B01610 | KGI ASIA LTD | 274,000 | -9,000 | 0.02 | -0.00 | 2021-01-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,000 | -10,000 | 0.02 | -0.00 | 2021-01-08 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 699,000 | -13,000 | 0.04 | -0.00 | 2021-01-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,016,000 | -18,000 | 0.37 | -0.00 | 2021-01-08 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,034,000 | -19,000 | 0.06 | -0.00 | 2021-01-08 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,407,000 | -26,000 | 1.06 | -0.00 | 2021-01-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 27,499,000 | -27,000 | 1.68 | -0.00 | 2021-01-08 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,000 | -28,000 | 0.06 | -0.00 | 2021-01-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2021-01-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,022,000 | -50,000 | 0.25 | -0.00 | 2021-01-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,033,000 | -59,000 | 0.12 | -0.00 | 2021-01-08 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2021-01-08 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 195,000 | -63,000 | 0.01 | -0.00 | 2021-01-08 |
| 65 | C00093 | BNP PARIBAS | 2,538,204 | -87,841 | 0.16 | -0.01 | 2021-01-08 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,208,939,693 | -99,000 | 73.93 | -0.01 | 2021-01-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,698,650 | -186,000 | 0.53 | -0.01 | 2021-01-08 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,537,662 | -199,000 | 0.22 | -0.01 | 2021-01-08 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,297,176 | -560,000 | 0.08 | -0.03 | 2021-01-08 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,050,078 | -1,493,301 | 7.28 | -0.09 | 2021-01-08 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,666,000 | -1,844,000 | 4.69 | -0.11 | 2021-01-08 |
| 71 | Total changed named holdings | 1,619,750,795 | 1,000 | 99.05 | 0.00 | ||
| 173 | Unchanged named holdings | 12,689,360 | 0 | 0.78 | 0.00 | ||
| 244 | Total named holdings | 1,632,440,155 | 1,000 | 99.83 | 0.00 | ||
| 46 | Unnamed Investor Participants | 194,300 | 0 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 1,632,634,455 | 1,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,657,101 | -1,000 | 0.16 | -0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 9,073,093 |
| Turnover | 75,419,424 |
| Average price | 8.312 |
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