China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,230,466 | 138,000 | 1.24 | 0.01 | 2022-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,781,000 | 58,000 | 0.78 | 0.00 | 2022-09-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,288,335 | 34,006 | 0.26 | 0.00 | 2022-09-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,179,000 | 30,000 | 0.07 | 0.00 | 2022-09-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,000 | 24,000 | 0.23 | 0.00 | 2022-09-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,136,200 | 16,000 | 0.13 | 0.00 | 2022-09-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 743,000 | 14,000 | 0.05 | 0.00 | 2022-09-22 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2022-09-22 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,765 | 9,000 | 0.00 | 0.00 | 2022-09-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,713,500 | 7,000 | 0.78 | 0.00 | 2022-09-22 |
| 11 | C00010 | CITIBANK N.A. | 17,215,118 | 6,000 | 1.05 | 0.00 | 2022-09-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 371,000 | 6,000 | 0.02 | 0.00 | 2022-09-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,608 | 4,000 | 0.04 | 0.00 | 2022-09-22 |
| 14 | C00093 | BNP PARIBAS | 4,866,681 | 1,000 | 0.30 | 0.00 | 2022-09-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,883,141 | -3,002 | 6.35 | -0.00 | 2022-09-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 554,000 | -6,000 | 0.03 | -0.00 | 2022-09-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 219,030 | -6,000 | 0.01 | -0.00 | 2022-09-22 |
| 18 | B01974 | ARISTO SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2022-09-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 733,000 | -10,000 | 0.04 | -0.00 | 2022-09-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,575 | -14,000 | 0.01 | -0.00 | 2022-09-22 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2022-09-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,069,000 | -22,000 | 0.13 | -0.00 | 2022-09-22 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 640,000 | -28,000 | 0.04 | -0.00 | 2022-09-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2022-09-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,118,533 | -30,000 | 0.31 | -0.00 | 2022-09-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,119,142 | -47,004 | 1.41 | -0.00 | 2022-09-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 29,005,154 | -66,000 | 1.77 | -0.00 | 2022-09-22 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,143,000 | -83,000 | 5.21 | -0.01 | 2022-09-22 |
| 28 | Total changed named holdings | 331,866,248 | -10,000 | 20.29 | -0.00 | ||
| 220 | Unchanged named holdings | 1,300,537,407 | 0 | 79.53 | 0.00 | ||
| 248 | Total named holdings | 1,632,403,655 | -10,000 | 99.82 | 0.00 | ||
| 46 | Unnamed Investor Participants | 256,300 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 1,632,659,955 | -10,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,631,601 | 10,000 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 554,000 |
| Turnover | 2,275,120 |
| Average price | 4.107 |
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