China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,573,000 | 133,000 | 0.16 | 0.01 | 2022-06-13 |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,617,000 | 124,000 | 0.10 | 0.01 | 2022-06-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,272,000 | 100,000 | 0.20 | 0.01 | 2022-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,179,000 | 98,000 | 0.13 | 0.01 | 2022-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,904,818 | 87,000 | 0.24 | 0.01 | 2022-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,763,628 | 52,000 | 1.33 | 0.00 | 2022-06-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2022-06-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,054,732 | 41,000 | 0.25 | 0.00 | 2022-06-13 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,000 | 35,000 | 0.00 | 0.00 | 2022-06-13 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | 23,000 | 0.00 | 0.00 | 2022-06-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,000 | 22,000 | 0.04 | 0.00 | 2022-06-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 17,000 | 0.01 | 0.00 | 2022-06-13 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2022-06-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,732,000 | 5,000 | 0.78 | 0.00 | 2022-06-13 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 225,030 | 5,000 | 0.01 | 0.00 | 2022-06-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,816,533 | 5,000 | 0.23 | 0.00 | 2022-06-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 253,000 | 4,000 | 0.02 | 0.00 | 2022-06-13 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 396,000 | 4,000 | 0.02 | 0.00 | 2022-06-13 |
| 19 | B01868 | JIMEI SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2022-06-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2022-06-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,837,000 | 2,000 | 0.11 | 0.00 | 2022-06-13 |
| 22 | B01821 | GETTA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-06-13 |
| 23 | C00093 | BNP PARIBAS | 5,220,567 | -2,500 | 0.32 | -0.00 | 2022-06-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 671,000 | -3,000 | 0.04 | -0.00 | 2022-06-13 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2022-06-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 761,000 | -13,000 | 0.05 | -0.00 | 2022-06-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2022-06-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,582 | -17,000 | 0.08 | -0.00 | 2022-06-13 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,202,000 | -20,000 | 5.58 | -0.00 | 2022-06-13 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -28,000 | 0.02 | -0.00 | 2022-06-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,000 | -40,000 | 0.16 | -0.00 | 2022-06-13 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -44,000 | 0.00 | -0.00 | 2022-06-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,986,989 | -53,000 | 6.60 | -0.00 | 2022-06-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,136 | -68,000 | 0.06 | -0.00 | 2022-06-13 |
| 35 | B01885 | HAFOO SECURITIES LTD | 253,000 | -79,000 | 0.02 | -0.00 | 2022-06-13 |
| 36 | C00010 | CITIBANK N.A. | 20,638,551 | -122,500 | 1.26 | -0.01 | 2022-06-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,026,278 | -135,000 | 1.41 | -0.01 | 2022-06-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,688,500 | -172,000 | 0.29 | -0.01 | 2022-06-13 |
| 38 | Total changed named holdings | 319,538,344 | 0 | 19.54 | 0.00 | ||
| 207 | Unchanged named holdings | 1,312,888,311 | 0 | 80.28 | 0.00 | ||
| 245 | Total named holdings | 1,632,426,655 | 0 | 99.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 284,300 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 1,632,710,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,580,601 | 0 | 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 | 2022-06-09 |
| Volume | 2,643,000 |
| Turnover | 11,868,310 |
| Average price | 4.490 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy