China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | 95,784,000 | 826,000 | 5.86 | 0.05 | 2023-04-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,066,000 | 234,000 | 0.74 | 0.01 | 2023-04-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,000 | 230,000 | 0.20 | 0.01 | 2023-04-12 |
| 4 | B01610 | KGI ASIA LTD | 3,098,000 | 208,000 | 0.19 | 0.01 | 2023-04-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,003,000 | 90,000 | 0.18 | 0.01 | 2023-04-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,404,262 | 78,492 | 0.27 | 0.00 | 2023-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,708,000 | 77,000 | 0.90 | 0.00 | 2023-04-12 |
| 8 | C00093 | BNP PARIBAS | 1,926,636 | 72,205 | 0.12 | 0.00 | 2023-04-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,367,336 | 51,508 | 5.53 | 0.00 | 2023-04-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 940,000 | 50,000 | 0.06 | 0.00 | 2023-04-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,993,000 | 48,000 | 1.71 | 0.00 | 2023-04-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,016,533 | 46,000 | 0.31 | 0.00 | 2023-04-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 292,000 | 40,000 | 0.02 | 0.00 | 2023-04-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,962,000 | 32,000 | 1.77 | 0.00 | 2023-04-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 945,046 | 20,000 | 0.06 | 0.00 | 2023-04-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,000 | 19,000 | 0.03 | 0.00 | 2023-04-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 957,000 | 17,000 | 0.06 | 0.00 | 2023-04-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,000 | 11,000 | 0.07 | 0.00 | 2023-04-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,727,000 | 10,000 | 0.17 | 0.00 | 2023-04-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 747,000 | 10,000 | 0.05 | 0.00 | 2023-04-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,000 | 10,000 | 0.07 | 0.00 | 2023-04-12 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 391,000 | 10,000 | 0.02 | 0.00 | 2023-04-12 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2023-04-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 349,000 | 6,000 | 0.02 | 0.00 | 2023-04-12 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 257,619 | 3,000 | 0.02 | 0.00 | 2023-04-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,106,000 | 2,000 | 0.19 | 0.00 | 2023-04-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,388,000 | 2,000 | 0.27 | 0.00 | 2023-04-12 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 351,000 | 2,000 | 0.02 | 0.00 | 2023-04-12 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2023-04-12 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,000 | -5,000 | 0.01 | -0.00 | 2023-04-12 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2023-04-12 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,000 | -7,000 | 0.02 | -0.00 | 2023-04-12 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,000 | -12,000 | 0.02 | -0.00 | 2023-04-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,898,500 | -51,000 | 0.30 | -0.00 | 2023-04-12 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,058 | -112,000 | 0.04 | -0.01 | 2023-04-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,399,582 | -305,000 | 0.15 | -0.02 | 2023-04-12 |
| 37 | C00010 | CITIBANK N.A. | 16,269,982 | -568,205 | 0.99 | -0.03 | 2023-04-12 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | -572,000 | 0.04 | -0.03 | 2023-04-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,727,798 | -574,000 | 1.15 | -0.04 | 2023-04-12 |
| 39 | Total changed named holdings | 353,451,352 | 0 | 21.61 | 0.00 | ||
| 200 | Unchanged named holdings | 1,278,737,303 | 0 | 78.20 | 0.00 | ||
| 239 | Total named holdings | 1,632,188,655 | 0 | 99.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 489,300 | 0 | 0.03 | 0.00 | ||
| 287 | Total securities in CCASS | 1,632,677,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,613,601 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 6,195,000 |
| Turnover | 16,783,200 |
| Average price | 2.709 |
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