China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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. | 21,193,013 | 253,000 | 1.30 | 0.02 | 2022-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,582 | 107,000 | 0.08 | 0.01 | 2022-06-01 |
| 3 | C00093 | BNP PARIBAS | 5,443,771 | 80,000 | 0.33 | 0.00 | 2022-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,282,664 | 78,741 | 1.36 | 0.00 | 2022-06-01 |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,486,000 | 33,000 | 0.09 | 0.00 | 2022-06-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 527,000 | 30,000 | 0.03 | 0.00 | 2022-06-01 |
| 7 | B02068 | CANFIELD SECURITIES CO LTD | 5,924,000 | 20,000 | 0.36 | 0.00 | 2022-06-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 761,000 | 16,000 | 0.05 | 0.00 | 2022-06-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,987,356 | 12,000 | 6.42 | 0.00 | 2022-06-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,136 | 9,000 | 0.09 | 0.00 | 2022-06-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,486,732 | 9,000 | 0.27 | 0.00 | 2022-06-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,000 | 4,000 | 0.13 | 0.00 | 2022-06-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,000 | 2,000 | 0.02 | 0.00 | 2022-06-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 161,030 | 1,000 | 0.01 | 0.00 | 2022-06-01 |
| 15 | B01974 | ARISTO SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2022-06-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 27,949,154 | -3,000 | 1.71 | -0.00 | 2022-06-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | -4,000 | 0.06 | -0.00 | 2022-06-01 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2022-06-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,820,078 | -6,741 | 0.23 | -0.00 | 2022-06-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,575 | -7,000 | 0.01 | -0.00 | 2022-06-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,671,000 | -10,000 | 0.16 | -0.00 | 2022-06-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2022-06-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,901,500 | -12,000 | 0.30 | -0.00 | 2022-06-01 |
| 25 | B01173 | RIFA SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2022-06-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,635,628 | -21,000 | 1.32 | -0.00 | 2022-06-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,352,000 | -38,000 | 0.39 | -0.00 | 2022-06-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,698,000 | -57,000 | 0.16 | -0.00 | 2022-06-01 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -92,000 | 0.00 | -0.01 | 2022-06-01 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,057,000 | -163,000 | 0.80 | -0.01 | 2022-06-01 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,003,000 | -208,000 | 5.69 | -0.01 | 2022-06-01 |
| 31 | Total changed named holdings | 350,311,219 | 1,000 | 21.42 | 0.00 | ||
| 213 | Unchanged named holdings | 1,282,115,436 | 0 | 78.40 | 0.00 | ||
| 244 | Total named holdings | 1,632,426,655 | 1,000 | 99.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 284,300 | 0 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 1,632,710,955 | 1,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,580,601 | -1,000 | 0.16 | -0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 2,027,000 |
| Turnover | 8,752,170 |
| Average price | 4.318 |
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