China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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. | 19,608,545 | 477,148 | 1.20 | 0.03 | 2022-05-04 |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 4,385,000 | 431,000 | 0.27 | 0.03 | 2022-05-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,958,375 | 185,275 | 0.24 | 0.01 | 2022-05-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,013,093 | 145,000 | 1.47 | 0.01 | 2022-05-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,683,744 | 88,000 | 0.29 | 0.01 | 2022-05-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,815,606 | 59,000 | 1.33 | 0.00 | 2022-05-04 |
| 7 | C00093 | BNP PARIBAS | 5,671,377 | 58,400 | 0.35 | 0.00 | 2022-05-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | 39,000 | 0.00 | 0.00 | 2022-05-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 28,000 | 0.01 | 0.00 | 2022-05-04 |
| 10 | B01974 | ARISTO SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2022-05-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 170,030 | 18,000 | 0.01 | 0.00 | 2022-05-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,190,000 | 10,000 | 0.20 | 0.00 | 2022-05-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 253,000 | 9,000 | 0.02 | 0.00 | 2022-05-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | 8,000 | 0.02 | 0.00 | 2022-05-04 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-05-04 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,000 | -1,000 | 0.02 | -0.00 | 2022-05-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2022-05-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,096,154 | -2,000 | 1.72 | -0.00 | 2022-05-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | -2,000 | 0.05 | -0.00 | 2022-05-04 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2022-05-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,849,533 | -4,000 | 0.24 | -0.00 | 2022-05-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 876,000 | -5,000 | 0.05 | -0.00 | 2022-05-04 |
| 23 | B01212 | HENYEP SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2022-05-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,336,500 | -8,000 | 0.33 | -0.00 | 2022-05-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,000 | -9,000 | 0.06 | -0.00 | 2022-05-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,667,000 | -10,000 | 0.16 | -0.00 | 2022-05-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,854,000 | -10,000 | 0.11 | -0.00 | 2022-05-04 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-05-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,137,000 | -20,000 | 0.13 | -0.00 | 2022-05-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,307,000 | -20,000 | 0.08 | -0.00 | 2022-05-04 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 23,000 | -29,000 | 0.00 | -0.00 | 2022-05-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,575 | -31,000 | 0.01 | -0.00 | 2022-05-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,827,000 | -53,000 | 0.78 | -0.00 | 2022-05-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,274,000 | -70,000 | 0.38 | -0.00 | 2022-05-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,585,878 | -475,275 | 6.46 | -0.03 | 2022-05-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,123 | -810,548 | 0.06 | -0.05 | 2022-05-04 |
| 36 | Total changed named holdings | 262,343,533 | 0 | 16.04 | 0.00 | ||
| 208 | Unchanged named holdings | 1,370,098,122 | 0 | 83.78 | 0.00 | ||
| 244 | Total named holdings | 1,632,441,655 | 0 | 99.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 268,300 | 0 | 0.02 | 0.00 | ||
| 293 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 4,708,000 |
| Turnover | 20,328,280 |
| Average price | 4.318 |
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