China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | C00010 | CITIBANK N.A. | 19,739,016 | 1,051,400 | 1.21 | 0.06 | 2022-06-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,000 | 363,000 | 0.10 | 0.02 | 2022-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,578,346 | 307,000 | 6.76 | 0.02 | 2022-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,136 | 136,000 | 0.07 | 0.01 | 2022-06-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,000,000 | 48,000 | 5.56 | 0.00 | 2022-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,759,000 | 32,000 | 0.78 | 0.00 | 2022-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,931,154 | 16,000 | 1.71 | 0.00 | 2022-06-16 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2022-06-16 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2022-06-16 |
| 11 | B01868 | JIMEI SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2022-06-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-06-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 860,000 | 1,000 | 0.05 | 0.00 | 2022-06-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,309,000 | 1,000 | 0.14 | 0.00 | 2022-06-16 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,910,000 | -1,000 | 0.79 | -0.00 | 2022-06-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,313,582 | -11,000 | 0.08 | -0.00 | 2022-06-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 809,000 | -13,000 | 0.05 | -0.00 | 2022-06-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 219,030 | -14,000 | 0.01 | -0.00 | 2022-06-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,223,000 | -29,000 | 0.38 | -0.00 | 2022-06-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,045,732 | -33,000 | 0.25 | -0.00 | 2022-06-16 |
| 21 | C00093 | BNP PARIBAS | 5,210,167 | -44,400 | 0.32 | -0.00 | 2022-06-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,575 | -59,000 | 0.00 | -0.00 | 2022-06-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,825,765 | -88,000 | 1.40 | -0.01 | 2022-06-16 |
| 24 | B02068 | CANFIELD SECURITIES CO LTD | 5,910,000 | -94,000 | 0.36 | -0.01 | 2022-06-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,369,500 | -288,000 | 0.27 | -0.02 | 2022-06-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,668,294 | -1,306,000 | 0.16 | -0.08 | 2022-06-16 |
| 26 | Total changed named holdings | 334,678,297 | 0 | 20.47 | 0.00 | ||
| 218 | Unchanged named holdings | 1,297,748,358 | 0 | 79.36 | 0.00 | ||
| 244 | Total named holdings | 1,632,426,655 | 0 | 99.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 284,300 | 0 | 0.02 | 0.00 | ||
| 291 | 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 | 2022-06-14 |
| Volume | 1,341,000 |
| Turnover | 5,798,230 |
| Average price | 4.324 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy