China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | 72,083,000 | 1,806,000 | 4.41 | 0.11 | 2021-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,990,582 | 455,048 | 8.32 | 0.03 | 2021-03-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,834,798 | 245,999 | 0.66 | 0.02 | 2021-03-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,881,000 | 203,000 | 0.12 | 0.01 | 2021-03-09 |
| 5 | C00010 | CITIBANK N.A. | 13,236,728 | 167,000 | 0.81 | 0.01 | 2021-03-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,577 | 156,500 | 0.05 | 0.01 | 2021-03-09 |
| 7 | C00093 | BNP PARIBAS | 3,274,939 | 58,000 | 0.20 | 0.00 | 2021-03-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 544,000 | 49,000 | 0.03 | 0.00 | 2021-03-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,572,650 | 44,000 | 0.52 | 0.00 | 2021-03-09 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,525,000 | 39,000 | 0.15 | 0.00 | 2021-03-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2021-03-09 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-03-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 227,000 | 11,000 | 0.01 | 0.00 | 2021-03-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 633,000 | 10,000 | 0.04 | 0.00 | 2021-03-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 457,000 | 9,000 | 0.03 | 0.00 | 2021-03-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 7,000 | 0.04 | 0.00 | 2021-03-09 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-09 |
| 18 | B02050 | QUASAR SECURITIES CO., LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-09 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2021-03-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,000 | 5,000 | 0.02 | 0.00 | 2021-03-09 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,628,000 | 4,000 | 1.63 | 0.00 | 2021-03-09 |
| 23 | B01705 | HENIK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-03-09 |
| 24 | B01460 | BERICH BROKERAGE LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2021-03-09 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 525,000 | 1,000 | 0.03 | 0.00 | 2021-03-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,000 | 1,000 | 0.08 | 0.00 | 2021-03-09 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 579 | -24 | 0.00 | -0.00 | 2021-03-09 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,379,000 | -1,000 | 1.00 | -0.00 | 2021-03-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2021-03-09 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,000 | -4,000 | 0.04 | -0.00 | 2021-03-09 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 645,000 | -4,000 | 0.04 | -0.00 | 2021-03-09 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2021-03-09 |
| 36 | B01298 | GET NICE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2021-03-09 |
| 37 | B01885 | HAFOO SECURITIES LTD | 355,000 | -7,000 | 0.02 | -0.00 | 2021-03-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,129,000 | -8,000 | 0.37 | -0.00 | 2021-03-09 |
| 39 | B02175 | WEBULL SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-03-09 | |
| 40 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-03-09 |
| 41 | B02159 | USMART SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2021-03-09 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -12,000 | 0.00 | -0.00 | 2021-03-09 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 67,000 | -16,000 | 0.00 | -0.00 | 2021-03-09 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,000 | -25,000 | 0.06 | -0.00 | 2021-03-09 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,000 | -53,000 | 0.00 | -0.00 | 2021-03-09 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,728,563 | -61,024 | 0.23 | -0.00 | 2021-03-09 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,661,000 | -89,000 | 0.22 | -0.01 | 2021-03-09 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 682,000 | -100,000 | 0.04 | -0.01 | 2021-03-09 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,811 | -131,000 | 0.04 | -0.01 | 2021-03-09 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,718,663 | -544,999 | 0.23 | -0.03 | 2021-03-09 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,564,723 | -2,237,500 | 2.79 | -0.14 | 2021-03-09 |
| 51 | Total changed named holdings | 364,221,613 | 0 | 22.27 | 0.00 | ||
| 197 | Unchanged named holdings | 1,268,267,542 | 0 | 77.56 | 0.00 | ||
| 248 | Total named holdings | 1,632,489,155 | 0 | 99.83 | 0.00 | ||
| 46 | Unnamed Investor Participants | 190,300 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 1,632,679,455 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,612,101 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 7,343,976 |
| Turnover | 55,205,049 |
| Average price | 7.517 |
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