China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,517,321 | 718,453 | 8.29 | 0.04 | 2021-02-08 |
| 2 | B01138 | CLSA LTD | 139,000 | 139,000 | 0.01 | 0.01 | 2021-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,986,000 | 57,000 | 0.37 | 0.00 | 2021-02-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,526,491 | 46,000 | 0.15 | 0.00 | 2021-02-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,000 | 37,000 | 0.05 | 0.00 | 2021-02-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,208,884,693 | 13,000 | 73.92 | 0.00 | 2021-02-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,967,000 | 10,000 | 1.65 | 0.00 | 2021-02-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,000 | 10,000 | 0.05 | 0.00 | 2021-02-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2021-02-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 414,000 | 9,000 | 0.03 | 0.00 | 2021-02-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,679,000 | 9,000 | 0.22 | 0.00 | 2021-02-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,376,650 | 8,000 | 0.51 | 0.00 | 2021-02-08 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2021-02-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2021-02-08 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,761 | 4,000 | 0.05 | 0.00 | 2021-02-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2021-02-08 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 891,000 | 1,000 | 0.05 | 0.00 | 2021-02-08 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2021-02-08 |
| 24 | C00010 | CITIBANK N.A. | 12,970,728 | -1,000 | 0.79 | -0.00 | 2021-02-08 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-02-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | -2,000 | 0.04 | -0.00 | 2021-02-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 359,000 | -3,000 | 0.02 | -0.00 | 2021-02-08 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 903,000 | -4,000 | 0.06 | -0.00 | 2021-02-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | -5,000 | 0.03 | -0.00 | 2021-02-08 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | -5,000 | 0.02 | -0.00 | 2021-02-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2021-02-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 329,000 | -10,000 | 0.02 | -0.00 | 2021-02-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,000 | -17,000 | 0.13 | -0.00 | 2021-02-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | -24,000 | 0.04 | -0.00 | 2021-02-08 |
| 36 | C00093 | BNP PARIBAS | 2,584,995 | -30,700 | 0.16 | -0.00 | 2021-02-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,321,662 | -48,000 | 0.26 | -0.00 | 2021-02-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 18,809,193 | -49,225 | 1.15 | -0.00 | 2021-02-08 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,566,000 | -92,000 | 4.13 | -0.01 | 2021-02-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,183,577 | -116,000 | 0.19 | -0.01 | 2021-02-08 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,308,581 | -196,945 | 2.83 | -0.01 | 2021-02-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,146,690 | -485,583 | 1.78 | -0.03 | 2021-02-08 |
| 42 | Total changed named holdings | 1,587,531,342 | 1,000 | 97.08 | 0.00 | ||
| 197 | Unchanged named holdings | 44,969,813 | 0 | 2.75 | 0.00 | ||
| 239 | Total named holdings | 1,632,501,155 | 1,000 | 99.83 | 0.00 | ||
| 45 | Unnamed Investor Participants | 164,300 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 1,632,665,455 | 1,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,626,101 | -1,000 | 0.16 | -0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 2,072,000 |
| Turnover | 15,264,410 |
| Average price | 7.367 |
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