China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2021-05-11 to 2021-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,715,161 | 534,384 | 0.47 | 0.03 | 2021-05-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,033,625 | 171,000 | 1.96 | 0.01 | 2021-05-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,626,000 | 100,000 | 0.16 | 0.01 | 2021-05-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,877,893 | 90,000 | 7.94 | 0.01 | 2021-05-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,203,502 | 77,000 | 0.07 | 0.00 | 2021-05-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,554,417 | 75,000 | 1.93 | 0.00 | 2021-05-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,330,912 | 11,000 | 0.26 | 0.00 | 2021-05-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 788,000 | 10,000 | 0.05 | 0.00 | 2021-05-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,128,533 | 10,000 | 0.25 | 0.00 | 2021-05-12 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2021-05-12 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,209,005,693 | 7,000 | 73.93 | 0.00 | 2021-05-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,000 | 7,000 | 0.04 | 0.00 | 2021-05-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,678,000 | 7,000 | 0.16 | 0.00 | 2021-05-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,275,000 | 6,000 | 0.14 | 0.00 | 2021-05-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2021-05-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,694,000 | 4,000 | 0.16 | 0.00 | 2021-05-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2021-05-12 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 19 | B01610 | KGI ASIA LTD | 382,000 | 1,000 | 0.02 | 0.00 | 2021-05-12 |
| 20 | C00093 | BNP PARIBAS | 4,012,539 | -384 | 0.25 | -0.00 | 2021-05-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | -1,000 | 0.05 | -0.00 | 2021-05-12 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -1,000 | 0.00 | -0.00 | 2021-05-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 997,000 | -2,000 | 0.06 | -0.00 | 2021-05-12 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2021-05-12 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,000 | -5,000 | 0.02 | -0.00 | 2021-05-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,000 | -6,000 | 0.10 | -0.00 | 2021-05-12 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,000 | -9,000 | 0.02 | -0.00 | 2021-05-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 739,000 | -11,000 | 0.05 | -0.00 | 2021-05-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,033,000 | -12,000 | 0.67 | -0.00 | 2021-05-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,183,000 | -13,000 | 0.26 | -0.00 | 2021-05-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | -17,000 | 0.05 | -0.00 | 2021-05-12 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 59,000 | -31,000 | 0.00 | -0.00 | 2021-05-12 |
| 33 | B01885 | HAFOO SECURITIES LTD | 642,000 | -50,000 | 0.04 | -0.00 | 2021-05-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,825 | -98,000 | 0.08 | -0.01 | 2021-05-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,751,300 | -314,000 | 0.23 | -0.02 | 2021-05-12 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,787,000 | -556,000 | 5.43 | -0.03 | 2021-05-12 |
| 36 | Total changed named holdings | 1,551,691,400 | 1,000 | 94.89 | 0.00 | ||
| 208 | Unchanged named holdings | 80,806,755 | 0 | 4.94 | 0.00 | ||
| 244 | Total named holdings | 1,632,498,155 | 1,000 | 99.83 | 0.00 | ||
| 48 | Unnamed Investor Participants | 204,300 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 1,632,702,455 | 1,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,589,101 | -1,000 | 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 | 2021-05-10 |
| Volume | 1,681,000 |
| Turnover | 9,025,600 |
| Average price | 5.369 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy