China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,201 | 169,000 | 0.06 | 0.01 | 2022-05-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,684,000 | 128,000 | 5.79 | 0.01 | 2022-05-17 |
| 3 | C00093 | BNP PARIBAS | 5,530,136 | 118,000 | 0.34 | 0.01 | 2022-05-17 |
| 4 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 103,000 | 103,000 | 0.01 | 0.01 | 2022-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,022,000 | 72,000 | 0.80 | 0.00 | 2022-05-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,575 | 72,000 | 0.01 | 0.00 | 2022-05-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,855,000 | 70,000 | 0.11 | 0.00 | 2022-05-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,582 | 60,000 | 0.08 | 0.00 | 2022-05-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 263,000 | 30,000 | 0.02 | 0.00 | 2022-05-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,701,624 | 19,004 | 1.33 | 0.00 | 2022-05-17 |
| 11 | B01974 | ARISTO SECURITIES LTD | 249,000 | 17,000 | 0.02 | 0.00 | 2022-05-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 17,000 | 0.01 | 0.00 | 2022-05-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 28,124,154 | 12,000 | 1.72 | 0.00 | 2022-05-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,000 | 10,000 | 0.02 | 0.00 | 2022-05-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,255,000 | 7,000 | 0.20 | 0.00 | 2022-05-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,018,500 | 5,000 | 0.31 | 0.00 | 2022-05-17 |
| 17 | B01885 | HAFOO SECURITIES LTD | 339,000 | 5,000 | 0.02 | 0.00 | 2022-05-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,000 | 5,000 | 0.14 | 0.00 | 2022-05-17 |
| 19 | B01209 | MASON SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2022-05-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,336,000 | 4,000 | 0.39 | 0.00 | 2022-05-17 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2022-05-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 878,000 | 2,000 | 0.05 | 0.00 | 2022-05-17 |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,402,000 | 2,000 | 0.09 | 0.00 | 2022-05-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,586,734 | -2 | 0.28 | -0.00 | 2022-05-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2022-05-17 |
| 26 | B01868 | JIMEI SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2022-05-17 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2022-05-17 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2022-05-17 |
| 29 | B01212 | HENYEP SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-05-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 825,000 | -92,000 | 0.05 | -0.01 | 2022-05-17 |
| 31 | C00010 | CITIBANK N.A. | 18,378,911 | -136,000 | 1.12 | -0.01 | 2022-05-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,743,823 | -198,000 | 0.23 | -0.01 | 2022-05-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,076,814 | -229,002 | 6.36 | -0.01 | 2022-05-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,962,656 | -261,000 | 1.40 | -0.02 | 2022-05-17 |
| 34 | Total changed named holdings | 342,988,710 | 0 | 20.97 | 0.00 | ||
| 211 | Unchanged named holdings | 1,289,452,945 | 0 | 78.85 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 3,360,000 |
| Turnover | 13,200,210 |
| Average price | 3.929 |
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