China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | 119,862,251 | 1,783,025 | 7.33 | 0.11 | 2021-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,556,378 | 1,001,270 | 1.38 | 0.06 | 2021-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,743 | 239,693 | 0.13 | 0.01 | 2021-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,787 | 166,000 | 0.08 | 0.01 | 2021-10-18 |
| 5 | C00093 | BNP PARIBAS | 5,490,070 | 117,600 | 0.34 | 0.01 | 2021-10-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,000 | 109,000 | 0.14 | 0.01 | 2021-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,485,000 | 101,000 | 0.82 | 0.01 | 2021-10-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 69,000 | 0.01 | 0.00 | 2021-10-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,782,000 | 66,000 | 0.11 | 0.00 | 2021-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,000 | 61,000 | 0.15 | 0.00 | 2021-10-18 |
| 11 | B01610 | KGI ASIA LTD | 676,000 | 50,000 | 0.04 | 0.00 | 2021-10-18 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,310,000 | 50,000 | 0.14 | 0.00 | 2021-10-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 164,000 | 41,000 | 0.01 | 0.00 | 2021-10-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,279,000 | 40,000 | 0.14 | 0.00 | 2021-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,031,238 | 38,238 | 0.19 | 0.00 | 2021-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 793,000 | 33,000 | 0.05 | 0.00 | 2021-10-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,741,176 | 30,000 | 1.70 | 0.00 | 2021-10-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,000 | 28,000 | 0.03 | 0.00 | 2021-10-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,000 | 27,000 | 0.07 | 0.00 | 2021-10-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 223,000 | 25,000 | 0.01 | 0.00 | 2021-10-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | 25,000 | 0.02 | 0.00 | 2021-10-18 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | 25,000 | 0.00 | 0.00 | 2021-10-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 966,000 | 23,000 | 0.06 | 0.00 | 2021-10-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,538,533 | 22,000 | 0.22 | 0.00 | 2021-10-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 757,000 | 21,000 | 0.05 | 0.00 | 2021-10-18 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2021-10-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2021-10-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,000 | 20,000 | 0.02 | 0.00 | 2021-10-18 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2021-10-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 514,000 | 15,000 | 0.03 | 0.00 | 2021-10-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | 13,000 | 0.03 | 0.00 | 2021-10-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 999,000 | 11,000 | 0.06 | 0.00 | 2021-10-18 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2021-10-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,000 | 10,000 | 0.09 | 0.00 | 2021-10-18 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-10-18 |
| 36 | B01209 | MASON SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2021-10-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2021-10-18 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2021-10-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | 9,000 | 0.02 | 0.00 | 2021-10-18 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2021-10-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2021-10-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,000 | 5,000 | 0.03 | 0.00 | 2021-10-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 719,000 | 5,000 | 0.04 | 0.00 | 2021-10-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,137,000 | 5,000 | 0.07 | 0.00 | 2021-10-18 |
| 45 | B01290 | SPS SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2021-10-18 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-10-18 |
| 47 | B01868 | JIMEI SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-10-18 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-10-18 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 414,000 | 3,000 | 0.03 | 0.00 | 2021-10-18 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 514,000 | 2,000 | 0.03 | 0.00 | 2021-10-18 |
| 51 | B01821 | GETTA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-10-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-10-18 |
| 53 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-18 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2021-10-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 11,713 | 163 | 0.00 | 0.00 | 2021-10-18 |
| 56 | B01460 | BERICH BROKERAGE LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2021-10-18 |
| 57 | B01184 | QUAM SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-10-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 986,000 | -3,000 | 0.06 | -0.00 | 2021-10-18 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,409,000 | -3,000 | 0.39 | -0.00 | 2021-10-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2021-10-18 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2021-10-18 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 193,030 | -5,000 | 0.01 | -0.00 | 2021-10-18 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2021-10-18 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2021-10-18 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -10,000 | 0.01 | -0.00 | 2021-10-18 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,000 | -10,000 | 0.03 | -0.00 | 2021-10-18 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -11,000 | 0.01 | -0.00 | 2021-10-18 |
| 68 | B01252 | CORPORATE BROKERS LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2021-10-18 |
| 69 | B01885 | HAFOO SECURITIES LTD | 593,000 | -12,000 | 0.04 | -0.00 | 2021-10-18 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,652,000 | -22,000 | 0.35 | -0.00 | 2021-10-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -27,000 | 0.02 | -0.00 | 2021-10-18 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | -30,000 | 0.09 | -0.00 | 2021-10-18 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | -42,000 | 0.01 | -0.00 | 2021-10-18 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 5,601,435 | -61,000 | 0.34 | -0.00 | 2021-10-18 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,525 | -157,433 | 0.05 | -0.01 | 2021-10-18 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | -548,000 | 0.01 | -0.03 | 2021-10-18 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,384,000 | -908,000 | 6.20 | -0.06 | 2021-10-18 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,559,678 | -920,000 | 1.44 | -0.06 | 2021-10-18 |
| 79 | C00010 | CITIBANK N.A. | 18,548,042 | -1,630,556 | 1.13 | -0.10 | 2021-10-18 |
| 79 | Total changed named holdings | 391,750,599 | 0 | 23.96 | 0.00 | ||
| 173 | Unchanged named holdings | 1,240,760,556 | 0 | 75.87 | 0.00 | ||
| 252 | Total named holdings | 1,632,511,155 | 0 | 99.83 | 0.00 | ||
| 48 | Unnamed Investor Participants | 203,300 | 0 | 0.01 | 0.00 | ||
| 300 | Total securities in CCASS | 1,632,714,455 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,577,101 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 7,369,163 |
| Turnover | 42,337,248 |
| Average price | 5.745 |
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