China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,139,000 | 559,000 | 1.41 | 0.03 | 2022-03-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,613,500 | 330,000 | 0.40 | 0.02 | 2022-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,337,006 | 311,535 | 6.44 | 0.02 | 2022-03-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,655,450 | 155,000 | 0.16 | 0.01 | 2022-03-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,575 | 152,575 | 0.05 | 0.01 | 2022-03-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 187,030 | 119,000 | 0.01 | 0.01 | 2022-03-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,804,000 | 109,000 | 0.72 | 0.01 | 2022-03-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,293,856 | 83,000 | 0.14 | 0.01 | 2022-03-10 |
| 9 | C00093 | BNP PARIBAS | 5,536,046 | 82,400 | 0.34 | 0.01 | 2022-03-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 363,000 | 39,000 | 0.02 | 0.00 | 2022-03-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,803,000 | 39,000 | 0.35 | 0.00 | 2022-03-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,506,000 | 35,000 | 0.09 | 0.00 | 2022-03-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,485,533 | 30,000 | 0.21 | 0.00 | 2022-03-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 601,000 | 28,000 | 0.04 | 0.00 | 2022-03-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,000 | 27,000 | 0.15 | 0.00 | 2022-03-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,124,000 | 20,000 | 0.13 | 0.00 | 2022-03-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,000 | 17,000 | 0.01 | 0.00 | 2022-03-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,000 | 12,000 | 0.04 | 0.00 | 2022-03-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 12,000 | 0.03 | 0.00 | 2022-03-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 707,000 | 10,000 | 0.04 | 0.00 | 2022-03-10 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2022-03-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2022-03-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,000 | 10,000 | 0.02 | 0.00 | 2022-03-10 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2022-03-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 821,000 | 8,000 | 0.05 | 0.00 | 2022-03-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,000 | 5,000 | 0.05 | 0.00 | 2022-03-10 |
| 27 | B01252 | CORPORATE BROKERS LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2022-03-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,000 | 3,000 | 0.04 | 0.00 | 2022-03-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 455,000 | 2,000 | 0.03 | 0.00 | 2022-03-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,201 | -535 | 0.00 | -0.00 | 2022-03-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,314,000 | -3,000 | 0.14 | -0.00 | 2022-03-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | -3,000 | 0.05 | -0.00 | 2022-03-10 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2022-03-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2022-03-10 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2022-03-10 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-03-10 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2022-03-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | -16,000 | 0.01 | -0.00 | 2022-03-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,559,582 | -19,000 | 0.10 | -0.00 | 2022-03-10 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-03-10 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,000 | -28,000 | 0.10 | -0.00 | 2022-03-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 733,092 | -35,000 | 0.04 | -0.00 | 2022-03-10 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2022-03-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,000 | -54,000 | 0.12 | -0.00 | 2022-03-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 27,598,154 | -106,000 | 1.69 | -0.01 | 2022-03-10 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,209,675 | -252,000 | 1.48 | -0.02 | 2022-03-10 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,077,000 | -273,000 | 5.94 | -0.02 | 2022-03-10 |
| 50 | C00010 | CITIBANK N.A. | 21,897,647 | -673,975 | 1.34 | -0.04 | 2022-03-10 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,501,000 | -675,000 | 0.09 | -0.04 | 2022-03-10 |
| 51 | Total changed named holdings | 362,659,347 | 0 | 22.18 | 0.00 | ||
| 191 | Unchanged named holdings | 1,269,835,308 | 0 | 77.65 | 0.00 | ||
| 242 | Total named holdings | 1,632,494,655 | 0 | 99.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 224,300 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 1,632,718,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,572,601 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 4,698,465 |
| Turnover | 24,171,388 |
| Average price | 5.145 |
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