China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,079,000 | 325,000 | 5.39 | 0.02 | 2022-07-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,000 | 259,000 | 0.16 | 0.02 | 2022-07-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,297,000 | 152,000 | 0.20 | 0.01 | 2022-07-04 |
| 4 | C00093 | BNP PARIBAS | 5,435,136 | 114,057 | 0.33 | 0.01 | 2022-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,606 | 86,000 | 0.05 | 0.01 | 2022-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,785,100 | 85,000 | 0.23 | 0.01 | 2022-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,163,000 | 76,000 | 0.13 | 0.00 | 2022-07-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 262,000 | 27,000 | 0.02 | 0.00 | 2022-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,524,626 | 23,000 | 1.38 | 0.00 | 2022-07-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,605,000 | 20,000 | 0.22 | 0.00 | 2022-07-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2022-07-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,273,000 | 17,000 | 0.14 | 0.00 | 2022-07-04 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,000 | 10,000 | 0.08 | 0.00 | 2022-07-04 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 851,000 | 7,000 | 0.05 | 0.00 | 2022-07-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,604,000 | 5,000 | 0.16 | 0.00 | 2022-07-04 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2022-07-04 |
| 20 | B01705 | HENIK SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2022-07-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 3,000 | 0.02 | 0.00 | 2022-07-04 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,149,000 | 2,000 | 0.38 | 0.00 | 2022-07-04 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 234,030 | 2,000 | 0.01 | 0.00 | 2022-07-04 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 23 | -300 | 0.00 | -0.00 | 2022-07-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | -2,000 | 0.02 | -0.00 | 2022-07-04 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2022-07-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,000 | -5,000 | 0.06 | -0.00 | 2022-07-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2022-07-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,302,500 | -8,000 | 0.26 | -0.00 | 2022-07-04 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2022-07-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | -10,000 | 0.04 | -0.00 | 2022-07-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | -15,000 | 0.01 | -0.00 | 2022-07-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,177,730 | -19,000 | 0.26 | -0.00 | 2022-07-04 |
| 36 | B01821 | GETTA SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2022-07-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,701,533 | -24,000 | 0.23 | -0.00 | 2022-07-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,000 | -25,000 | 0.05 | -0.00 | 2022-07-04 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,116,999 | -25,000 | 1.41 | -0.00 | 2022-07-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,654,000 | -30,000 | 0.77 | -0.00 | 2022-07-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,451,582 | -40,000 | 0.09 | -0.00 | 2022-07-04 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2022-07-04 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,575 | -51,000 | 0.00 | -0.00 | 2022-07-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,351,000 | -77,000 | 0.14 | -0.00 | 2022-07-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,611,746 | -310,700 | 6.70 | -0.02 | 2022-07-04 |
| 46 | C00010 | CITIBANK N.A. | 23,518,743 | -535,057 | 1.44 | -0.03 | 2022-07-04 |
| 46 | Total changed named holdings | 335,218,929 | 0 | 20.50 | 0.00 | ||
| 196 | Unchanged named holdings | 1,297,207,726 | 0 | 79.33 | 0.00 | ||
| 242 | Total named holdings | 1,632,426,655 | 0 | 99.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 286,300 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 1,632,712,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,578,601 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 1,809,300 |
| Turnover | 8,463,573 |
| Average price | 4.678 |
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