China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | 31,768,625 | 160,007 | 1.94 | 0.01 | 2021-05-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 674,000 | 117,000 | 0.04 | 0.01 | 2021-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,598,300 | 64,000 | 0.28 | 0.00 | 2021-05-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 429,000 | 18,000 | 0.03 | 0.00 | 2021-05-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,738,000 | 16,000 | 0.17 | 0.00 | 2021-05-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,654,000 | 11,000 | 0.16 | 0.00 | 2021-05-07 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 10,000 | 0.02 | 0.00 | 2021-05-07 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 |
| 10 | B01350 | S. W. WOO & CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,171,000 | 6,000 | 0.26 | 0.00 | 2021-05-07 |
| 12 | B01252 | CORPORATE BROKERS LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2021-05-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 998,000 | 2,000 | 0.06 | 0.00 | 2021-05-07 |
| 14 | C00010 | CITIBANK N.A. | 10,912,199 | 1,000 | 0.67 | 0.00 | 2021-05-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 708 | 588 | 0.00 | 0.00 | 2021-05-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,000 | -2,000 | 0.02 | -0.00 | 2021-05-07 |
| 18 | B01868 | JIMEI SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2021-05-07 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2021-05-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2021-05-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | -5,000 | 0.06 | -0.00 | 2021-05-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2021-05-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2021-05-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,909,000 | -7,000 | 0.67 | -0.00 | 2021-05-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | -8,000 | 0.10 | -0.00 | 2021-05-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,672,000 | -10,000 | 0.16 | -0.00 | 2021-05-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,000 | -10,000 | 0.05 | -0.00 | 2021-05-07 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 29 | C00093 | BNP PARIBAS | 3,984,923 | -11,000 | 0.24 | -0.00 | 2021-05-07 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2021-05-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,254,364 | -14,000 | 0.44 | -0.00 | 2021-05-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,284,602 | -14,000 | 0.26 | -0.00 | 2021-05-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,825 | -18,000 | 0.07 | -0.00 | 2021-05-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,205,533 | -30,000 | 0.26 | -0.00 | 2021-05-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,000 | -31,000 | 0.03 | -0.00 | 2021-05-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,502 | -40,002 | 0.05 | -0.00 | 2021-05-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,782,756 | -199,593 | 7.94 | -0.01 | 2021-05-07 |
| 37 | Total changed named holdings | 229,106,337 | 0 | 14.01 | 0.00 | ||
| 206 | Unchanged named holdings | 1,403,390,818 | 0 | 85.82 | 0.00 | ||
| 243 | Total named holdings | 1,632,497,155 | 0 | 99.83 | 0.00 | ||
| 48 | Unnamed Investor Participants | 204,300 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 1,632,701,455 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,590,101 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 873,588 |
| Turnover | 4,774,113 |
| Average price | 5.465 |
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