China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | 130,530,928 | 331,494 | 7.98 | 0.02 | 2021-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,060,000 | 186,000 | 0.25 | 0.01 | 2021-04-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 919,561 | 101,000 | 0.06 | 0.01 | 2021-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,832,000 | 79,000 | 0.66 | 0.00 | 2021-04-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,221,000 | 49,000 | 0.14 | 0.00 | 2021-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,360 | 48,000 | 0.09 | 0.00 | 2021-04-27 |
| 7 | C00010 | CITIBANK N.A. | 11,313,718 | 33,000 | 0.69 | 0.00 | 2021-04-27 |
| 8 | B01610 | KGI ASIA LTD | 421,000 | 30,000 | 0.03 | 0.00 | 2021-04-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | 21,000 | 0.06 | 0.00 | 2021-04-27 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,209,000 | 20,000 | 0.14 | 0.00 | 2021-04-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 890,000 | 19,000 | 0.05 | 0.00 | 2021-04-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,074,000 | 17,000 | 0.25 | 0.00 | 2021-04-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,619,000 | 16,000 | 0.16 | 0.00 | 2021-04-27 |
| 15 | B01458 | YICKO SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2021-04-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 13,000 | 0.02 | 0.00 | 2021-04-27 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2021-04-27 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2021-04-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 26,711,000 | 10,000 | 1.63 | 0.00 | 2021-04-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,208,988,693 | 10,000 | 73.93 | 0.00 | 2021-04-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | 10,000 | 0.04 | 0.00 | 2021-04-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | 10,000 | 0.01 | 0.00 | 2021-04-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 389,000 | 10,000 | 0.02 | 0.00 | 2021-04-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2021-04-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | 9,000 | 0.05 | 0.00 | 2021-04-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,353,000 | 8,000 | 0.08 | 0.00 | 2021-04-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | 8,000 | 0.02 | 0.00 | 2021-04-27 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2021-04-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 766,000 | 7,000 | 0.05 | 0.00 | 2021-04-27 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,000 | 6,000 | 0.01 | 0.00 | 2021-04-27 |
| 31 | B01885 | HAFOO SECURITIES LTD | 510,000 | 6,000 | 0.03 | 0.00 | 2021-04-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,000 | 6,000 | 0.05 | 0.00 | 2021-04-27 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2021-04-27 |
| 34 | B01606 | EWARTON SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-04-27 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,765 | 5,000 | 0.00 | 0.00 | 2021-04-27 |
| 36 | B01290 | SPS SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-04-27 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,000 | 3,000 | 0.02 | 0.00 | 2021-04-27 |
| 38 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | -1,000 | 0.10 | -0.00 | 2021-04-27 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,290,000 | -3,000 | 5.46 | -0.00 | 2021-04-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 715,000 | -3,000 | 0.04 | -0.00 | 2021-04-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 833,000 | -3,000 | 0.05 | -0.00 | 2021-04-27 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2021-04-27 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | -10,000 | 0.03 | -0.00 | 2021-04-27 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 749,000 | -10,000 | 0.05 | -0.00 | 2021-04-27 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 4,359,602 | -11,000 | 0.27 | -0.00 | 2021-04-27 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 933,000 | -18,000 | 0.06 | -0.00 | 2021-04-27 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -26,000 | 0.00 | -0.00 | 2021-04-27 |
| 49 | C00074 | DEUTSCHE BANK AG | 8,105,170 | -29,286 | 0.50 | -0.00 | 2021-04-27 |
| 50 | C00093 | BNP PARIBAS | 3,895,323 | -49,000 | 0.24 | -0.00 | 2021-04-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,754,057 | -115,625 | 0.23 | -0.01 | 2021-04-27 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,358,000 | -185,000 | 0.08 | -0.01 | 2021-04-27 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,616,000 | -314,583 | 1.93 | -0.02 | 2021-04-27 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,098,618 | -374,000 | 1.96 | -0.02 | 2021-04-27 |
| 54 | Total changed named holdings | 1,595,203,795 | 1,000 | 97.55 | 0.00 | ||
| 187 | Unchanged named holdings | 37,305,360 | 0 | 2.28 | 0.00 | ||
| 241 | Total named holdings | 1,632,509,155 | 1,000 | 99.83 | 0.00 | ||
| 46 | Unnamed Investor Participants | 190,300 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 1,632,699,455 | 1,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,592,101 | -1,000 | 0.16 | -0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 1,605,000 |
| Turnover | 9,121,175 |
| Average price | 5.683 |
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