China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00010 | CITIBANK N.A. | 18,342,149 | 724,187 | 1.12 | 0.04 | 2022-01-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,124,000 | 609,000 | 6.12 | 0.04 | 2022-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,582 | 442,000 | 0.09 | 0.03 | 2022-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,540 | 103,965 | 0.07 | 0.01 | 2022-01-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 826,000 | 100,000 | 0.05 | 0.01 | 2022-01-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 665,000 | 52,000 | 0.04 | 0.00 | 2022-01-06 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2022-01-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-01-06 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,007,000 | 30,000 | 0.18 | 0.00 | 2022-01-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 190,030 | 27,000 | 0.01 | 0.00 | 2022-01-06 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 125,000 | 25,000 | 0.01 | 0.00 | 2022-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | 24,000 | 0.03 | 0.00 | 2022-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,885,000 | 16,000 | 0.36 | 0.00 | 2022-01-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,000 | 15,000 | 0.14 | 0.00 | 2022-01-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,000 | 13,000 | 0.02 | 0.00 | 2022-01-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 913,000 | 12,000 | 0.06 | 0.00 | 2022-01-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,077,000 | 11,000 | 0.13 | 0.00 | 2022-01-06 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2022-01-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2022-01-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,463,533 | 9,000 | 0.21 | 0.00 | 2022-01-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 27,790,000 | 6,000 | 1.70 | 0.00 | 2022-01-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 5,000 | 0.01 | 0.00 | 2022-01-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,000 | 5,000 | 0.06 | 0.00 | 2022-01-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,083,500 | 4,000 | 0.43 | 0.00 | 2022-01-06 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 547,000 | 3,000 | 0.03 | 0.00 | 2022-01-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 990,000 | 3,000 | 0.06 | 0.00 | 2022-01-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2022-01-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 2,000 | 0.02 | 0.00 | 2022-01-06 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 2,000 | 0.01 | 0.00 | 2022-01-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | 2,000 | 0.06 | 0.00 | 2022-01-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,304,000 | 1,000 | 0.14 | 0.00 | 2022-01-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2022-01-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-01-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,274,967 | -361 | 0.26 | -0.00 | 2022-01-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2022-01-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 525,000 | -8,000 | 0.03 | -0.00 | 2022-01-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,563,000 | -10,000 | 0.16 | -0.00 | 2022-01-06 |
| 39 | B01705 | HENIK SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 |
| 40 | B01610 | KGI ASIA LTD | 444,000 | -22,000 | 0.03 | -0.00 | 2022-01-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,057,093 | -33,000 | 0.13 | -0.00 | 2022-01-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,196,000 | -34,000 | 0.75 | -0.00 | 2022-01-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,377,000 | -39,000 | 0.15 | -0.00 | 2022-01-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,967,000 | -64,000 | 0.18 | -0.00 | 2022-01-06 |
| 45 | C00093 | BNP PARIBAS | 7,028,833 | -86,600 | 0.43 | -0.01 | 2022-01-06 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,308,552 | -137,965 | 1.43 | -0.01 | 2022-01-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,650,188 | -353,000 | 0.22 | -0.02 | 2022-01-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,870,528 | -400,226 | 6.11 | -0.02 | 2022-01-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,265,000 | -1,158,000 | 1.36 | -0.07 | 2022-01-06 |
| 49 | Total changed named holdings | 367,750,495 | 0 | 22.49 | 0.00 | ||
| 199 | Unchanged named holdings | 1,264,765,160 | 0 | 77.34 | 0.00 | ||
| 248 | Total named holdings | 1,632,515,655 | 0 | 99.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 206,300 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 1,632,721,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,569,601 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 2,448,000 |
| Turnover | 13,802,772 |
| Average price | 5.638 |
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