China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | 85,973,000 | 264,000 | 5.26 | 0.02 | 2023-02-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,790 | 137,000 | 0.08 | 0.01 | 2023-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,237,237 | 86,000 | 5.70 | 0.01 | 2023-02-15 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 595,000 | 71,000 | 0.04 | 0.00 | 2023-02-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,583 | 25,000 | 0.05 | 0.00 | 2023-02-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,955,200 | 17,000 | 0.24 | 0.00 | 2023-02-15 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 16,000 | 0.02 | 0.00 | 2023-02-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,121,046 | 10,000 | 0.07 | 0.00 | 2023-02-15 |
| 9 | B01885 | HAFOO SECURITIES LTD | 242,000 | 9,000 | 0.01 | 0.00 | 2023-02-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 385,000 | 7,000 | 0.02 | 0.00 | 2023-02-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,740,136 | 2,000 | 1.27 | 0.00 | 2023-02-15 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-02-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,197,930 | 1,000 | 0.26 | 0.00 | 2023-02-15 |
| 14 | C00093 | BNP PARIBAS | 3,010,156 | -100 | 0.18 | -0.00 | 2023-02-15 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2023-02-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2023-02-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,026,000 | -7,000 | 0.80 | -0.00 | 2023-02-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 905,000 | -7,000 | 0.06 | -0.00 | 2023-02-15 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2023-02-15 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2023-02-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,000 | -15,000 | 0.14 | -0.00 | 2023-02-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,111,500 | -21,000 | 0.31 | -0.00 | 2023-02-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,605,004 | -233,000 | 1.50 | -0.01 | 2023-02-15 |
| 24 | C00010 | CITIBANK N.A. | 23,470,947 | -330,900 | 1.44 | -0.02 | 2023-02-15 |
| 24 | Total changed named holdings | 285,459,529 | 0 | 17.46 | 0.00 | ||
| 220 | Unchanged named holdings | 1,346,944,126 | 0 | 82.37 | 0.00 | ||
| 244 | Total named holdings | 1,632,403,655 | 0 | 99.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 276,300 | 0 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 1,632,679,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,611,601 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 1,791,000 |
| Turnover | 6,496,500 |
| Average price | 3.627 |
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