China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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. | 19,356,949 | 285,030 | 1.18 | 0.02 | 2022-01-24 |
| 2 | C00093 | BNP PARIBAS | 7,155,533 | 123,000 | 0.44 | 0.01 | 2022-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,318,500 | 97,000 | 0.45 | 0.01 | 2022-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,302,000 | 81,000 | 1.30 | 0.00 | 2022-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,655,724 | 74,000 | 6.09 | 0.00 | 2022-01-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,413,328 | 28,000 | 0.27 | 0.00 | 2022-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,575 | 22,000 | 0.09 | 0.00 | 2022-01-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,000 | 21,000 | 0.02 | 0.00 | 2022-01-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2022-01-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,000 | 8,000 | 0.05 | 0.00 | 2022-01-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 7,000 | 0.01 | 0.00 | 2022-01-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,355,000 | 6,000 | 6.08 | 0.00 | 2022-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,574,188 | 6,000 | 0.22 | 0.00 | 2022-01-24 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2022-01-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,582 | 1,000 | 0.09 | 0.00 | 2022-01-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,209,405,693 | -1,000 | 73.96 | -0.00 | 2022-01-24 |
| 17 | B01821 | GETTA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-01-24 |
| 18 | B01610 | KGI ASIA LTD | 442,000 | -2,000 | 0.03 | -0.00 | 2022-01-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,000 | -8,000 | 0.01 | -0.00 | 2022-01-24 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2022-01-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,000 | -11,000 | 0.16 | -0.00 | 2022-01-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,000 | -12,000 | 0.14 | -0.00 | 2022-01-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,507,533 | -15,000 | 0.21 | -0.00 | 2022-01-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,315,021 | -16,000 | 1.49 | -0.00 | 2022-01-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 27,775,000 | -24,000 | 1.70 | -0.00 | 2022-01-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,000 | -35,000 | 0.15 | -0.00 | 2022-01-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | -40,000 | 0.05 | -0.00 | 2022-01-24 |
| 29 | B01885 | HAFOO SECURITIES LTD | 255,000 | -45,000 | 0.02 | -0.00 | 2022-01-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,242,000 | -72,000 | 0.75 | -0.00 | 2022-01-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,760,000 | -73,000 | 0.35 | -0.00 | 2022-01-24 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,426,000 | -140,000 | 0.15 | -0.01 | 2022-01-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,416 | -259,030 | 0.12 | -0.02 | 2022-01-24 |
| 33 | Total changed named holdings | 1,563,568,042 | 0 | 95.61 | 0.00 | ||
| 217 | Unchanged named holdings | 68,950,613 | 0 | 4.22 | 0.00 | ||
| 250 | Total named holdings | 1,632,518,655 | 0 | 99.83 | 0.00 | ||
| 48 | Unnamed Investor Participants | 204,300 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 1,632,722,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,568,601 | 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 | 2022-01-20 |
| Volume | 1,060,000 |
| Turnover | 5,763,522 |
| Average price | 5.437 |
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