China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,521,500 | 712,000 | 0.70 | 0.04 | 2022-08-19 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 484,000 | 394,000 | 0.03 | 0.02 | 2022-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,933 | 379,000 | 0.07 | 0.02 | 2022-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,569,868 | 323,000 | 6.52 | 0.02 | 2022-08-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,863,010 | 172,000 | 1.28 | 0.01 | 2022-08-19 |
| 6 | B01610 | KGI ASIA LTD | 499,000 | 126,000 | 0.03 | 0.01 | 2022-08-19 |
| 7 | C00093 | BNP PARIBAS | 5,339,211 | 116,000 | 0.33 | 0.01 | 2022-08-19 |
| 8 | B02018 | CORNERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-08-19 |
| 9 | B01988 | KOALA SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2022-08-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,598,200 | 92,000 | 0.22 | 0.01 | 2022-08-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,575 | 83,000 | 0.01 | 0.01 | 2022-08-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 721,000 | 79,000 | 0.04 | 0.00 | 2022-08-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 398,000 | 73,000 | 0.02 | 0.00 | 2022-08-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,691,000 | 49,000 | 0.10 | 0.00 | 2022-08-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,277,154 | 31,000 | 1.79 | 0.00 | 2022-08-19 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | 30,000 | 0.00 | 0.00 | 2022-08-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,209,440,693 | 24,000 | 73.96 | 0.00 | 2022-08-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,000 | 22,000 | 0.04 | 0.00 | 2022-08-19 |
| 19 | B01974 | ARISTO SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-08-19 |
| 20 | B02159 | USMART SECURITIES LTD | 1,091,000 | 15,000 | 0.07 | 0.00 | 2022-08-19 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,000 | 9,000 | 0.01 | 0.00 | 2022-08-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,791,582 | 9,000 | 0.11 | 0.00 | 2022-08-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 465,000 | 9,000 | 0.03 | 0.00 | 2022-08-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,332,134 | 7,000 | 1.55 | 0.00 | 2022-08-19 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2022-08-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,812,000 | 3,000 | 0.17 | 0.00 | 2022-08-19 |
| 27 | B02175 | WEBULL SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2022-08-19 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-08-19 |
| 29 | B01821 | GETTA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-08-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -3,000 | 0.02 | -0.00 | 2022-08-19 |
| 31 | B01290 | SPS SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2022-08-19 |
| 32 | B01705 | HENIK SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2022-08-19 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-08-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 833,000 | -7,000 | 0.05 | -0.00 | 2022-08-19 |
| 35 | B01868 | JIMEI SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-08-19 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 337,000 | -8,000 | 0.02 | -0.00 | 2022-08-19 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2022-08-19 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2022-08-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | -10,000 | 0.06 | -0.00 | 2022-08-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 741,000 | -11,000 | 0.05 | -0.00 | 2022-08-19 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,272,000 | -12,000 | 0.14 | -0.00 | 2022-08-19 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2022-08-19 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,000 | -16,000 | 0.01 | -0.00 | 2022-08-19 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2022-08-19 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,000 | -19,000 | 0.03 | -0.00 | 2022-08-19 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 873,000 | -20,000 | 0.05 | -0.00 | 2022-08-19 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 649,000 | -25,000 | 0.04 | -0.00 | 2022-08-19 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,673,000 | -36,000 | 0.10 | -0.00 | 2022-08-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,641,000 | -42,000 | 0.10 | -0.00 | 2022-08-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,482,533 | -45,000 | 0.27 | -0.00 | 2022-08-19 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,296,000 | -47,000 | 0.14 | -0.00 | 2022-08-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | -49,000 | 0.03 | -0.00 | 2022-08-19 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | -54,000 | 0.01 | -0.00 | 2022-08-19 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 93,030 | -55,000 | 0.01 | -0.00 | 2022-08-19 |
| 55 | B02195 | LONG BRIDGE HK LTD | 69,000 | -58,000 | 0.00 | -0.00 | 2022-08-19 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,545,000 | -63,000 | 0.40 | -0.00 | 2022-08-19 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,000 | -72,000 | 0.08 | -0.00 | 2022-08-19 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,212,000 | -115,000 | 0.20 | -0.01 | 2022-08-19 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | -120,000 | 0.07 | -0.01 | 2022-08-19 |
| 60 | C00010 | CITIBANK N.A. | 20,064,036 | -189,000 | 1.23 | -0.01 | 2022-08-19 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,087,000 | -255,000 | 0.74 | -0.02 | 2022-08-19 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,633,000 | -1,573,000 | 5.11 | -0.10 | 2022-08-19 |
| 62 | Total changed named holdings | 1,571,645,459 | 0 | 96.11 | 0.00 | ||
| 186 | Unchanged named holdings | 60,806,196 | 0 | 3.72 | 0.00 | ||
| 248 | Total named holdings | 1,632,451,655 | 0 | 99.83 | 0.00 | ||
| 46 | Unnamed Investor Participants | 256,300 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 1,632,707,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,583,601 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 5,050,000 |
| Turnover | 23,858,130 |
| Average price | 4.724 |
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