China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,615,000 | 210,000 | 0.77 | 0.01 | 2022-04-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,858,576 | 191,000 | 1.34 | 0.01 | 2022-04-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,453,000 | 121,000 | 0.15 | 0.01 | 2022-04-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 603,000 | 63,000 | 0.04 | 0.00 | 2022-04-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,060,533 | 61,000 | 0.25 | 0.00 | 2022-04-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,000 | 59,000 | 0.13 | 0.00 | 2022-04-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,320,000 | 57,000 | 5.77 | 0.00 | 2022-04-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | 46,000 | 0.14 | 0.00 | 2022-04-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,000 | 41,000 | 0.06 | 0.00 | 2022-04-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 864,000 | 40,000 | 0.05 | 0.00 | 2022-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,113,000 | 29,000 | 0.37 | 0.00 | 2022-04-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,000 | 27,000 | 0.01 | 0.00 | 2022-04-22 |
| 13 | C00093 | BNP PARIBAS | 5,731,577 | 20,000 | 0.35 | 0.00 | 2022-04-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 751,000 | 20,000 | 0.05 | 0.00 | 2022-04-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,043,154 | 19,000 | 1.71 | 0.00 | 2022-04-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,000 | 15,000 | 0.16 | 0.00 | 2022-04-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 723,000 | 12,000 | 0.04 | 0.00 | 2022-04-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | 11,000 | 0.02 | 0.00 | 2022-04-22 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2022-04-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,648,000 | 10,000 | 0.10 | 0.00 | 2022-04-22 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2022-04-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,796,100 | 10,000 | 0.23 | 0.00 | 2022-04-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,000 | 10,000 | 0.05 | 0.00 | 2022-04-22 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2022-04-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2022-04-22 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2022-04-22 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-04-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,000 | 7,000 | 0.02 | 0.00 | 2022-04-22 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2022-04-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 5,000 | 0.02 | 0.00 | 2022-04-22 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,000 | 5,000 | 0.02 | 0.00 | 2022-04-22 |
| 32 | B02159 | USMART SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2022-04-22 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-04-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,765 | 4,000 | 0.00 | 0.00 | 2022-04-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,251,000 | 3,000 | 0.08 | 0.00 | 2022-04-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | 3,000 | 0.03 | 0.00 | 2022-04-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,000 | 2,000 | 0.11 | 0.00 | 2022-04-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,000 | 2,000 | 0.02 | 0.00 | 2022-04-22 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 413,000 | 2,000 | 0.03 | 0.00 | 2022-04-22 |
| 40 | B01821 | GETTA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-04-22 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,000 | 1,000 | 0.04 | 0.00 | 2022-04-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,232 | -500 | 0.00 | -0.00 | 2022-04-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2022-04-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 800,198 | -5,000 | 0.05 | -0.00 | 2022-04-22 |
| 45 | B01705 | HENIK SECURITIES LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2022-04-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,561,582 | -8,000 | 0.10 | -0.00 | 2022-04-22 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,586,752 | -25,000 | 0.28 | -0.00 | 2022-04-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,391,500 | -35,000 | 0.33 | -0.00 | 2022-04-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,575 | -91,000 | 0.00 | -0.01 | 2022-04-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,982,035 | -178,500 | 6.48 | -0.01 | 2022-04-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,654,923 | -183,000 | 1.57 | -0.01 | 2022-04-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,671 | -270,000 | 0.07 | -0.02 | 2022-04-22 |
| 53 | C00010 | CITIBANK N.A. | 22,675,607 | -377,000 | 1.39 | -0.02 | 2022-04-22 |
| 53 | Total changed named holdings | 367,397,780 | 0 | 22.47 | 0.00 | ||
| 192 | Unchanged named holdings | 1,265,043,875 | 0 | 77.36 | 0.00 | ||
| 245 | Total named holdings | 1,632,441,655 | 0 | 99.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 268,300 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 1,632,709,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,581,601 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 3,853,500 |
| Turnover | 16,955,129 |
| Average price | 4.400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy