China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | 88,319,000 | 240,000 | 5.40 | 0.01 | 2022-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,804,348 | 192,602 | 6.71 | 0.01 | 2022-07-05 |
| 3 | C00010 | CITIBANK N.A. | 23,638,318 | 119,575 | 1.45 | 0.01 | 2022-07-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,392,000 | 95,000 | 0.21 | 0.01 | 2022-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,363,500 | 61,000 | 0.27 | 0.00 | 2022-07-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,705,000 | 40,000 | 0.17 | 0.00 | 2022-07-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,808,100 | 23,000 | 0.23 | 0.00 | 2022-07-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 18,000 | 0.05 | 0.00 | 2022-07-05 |
| 9 | B02092 | I WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 238,030 | 4,000 | 0.01 | 0.00 | 2022-07-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 854,000 | 3,000 | 0.05 | 0.00 | 2022-07-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,582 | 3,000 | 0.09 | 0.00 | 2022-07-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,000 | -1,000 | 0.02 | -0.00 | 2022-07-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,271,000 | -2,000 | 0.14 | -0.00 | 2022-07-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,000 | -3,000 | 0.06 | -0.00 | 2022-07-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,141,000 | -8,000 | 0.38 | -0.00 | 2022-07-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | -9,000 | 0.01 | -0.00 | 2022-07-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,647,154 | -10,000 | 1.75 | -0.00 | 2022-07-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2022-07-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 887,000 | -10,000 | 0.05 | -0.00 | 2022-07-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,000 | -18,000 | 0.13 | -0.00 | 2022-07-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,635,000 | -19,000 | 0.77 | -0.00 | 2022-07-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -34,575 | -0.00 | 2022-07-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,478,626 | -46,000 | 1.37 | -0.00 | 2022-07-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,125,128 | -52,602 | 0.25 | -0.00 | 2022-07-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,283,000 | -68,000 | 0.14 | -0.00 | 2022-07-05 |
| 27 | C00093 | BNP PARIBAS | 5,358,136 | -77,000 | 0.33 | -0.00 | 2022-07-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,606 | -111,000 | 0.04 | -0.01 | 2022-07-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,992,999 | -124,000 | 1.41 | -0.01 | 2022-07-05 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,422,000 | -200,000 | 0.76 | -0.01 | 2022-07-05 |
| 30 | Total changed named holdings | 364,290,527 | 0 | 22.28 | 0.00 | ||
| 212 | Unchanged named holdings | 1,268,136,128 | 0 | 77.55 | 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 | 2022-06-30 |
| Volume | 2,134,000 |
| Turnover | 9,936,610 |
| Average price | 4.656 |
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