China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,079,959 | 286,074 | 5.45 | 0.02 | 2023-05-05 |
| 2 | C00093 | BNP PARIBAS | 1,913,953 | 200,200 | 0.12 | 0.01 | 2023-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,653,000 | 124,000 | 1.81 | 0.01 | 2023-05-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,284,000 | 91,000 | 0.08 | 0.01 | 2023-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,077,000 | 37,000 | 0.92 | 0.00 | 2023-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,024,533 | 25,000 | 0.31 | 0.00 | 2023-05-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,000 | 19,000 | 0.03 | 0.00 | 2023-05-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,122,000 | 14,000 | 0.19 | 0.00 | 2023-05-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,963,500 | 10,000 | 0.30 | 0.00 | 2023-05-05 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2023-05-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2023-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,481,000 | 5,000 | 0.21 | 0.00 | 2023-05-05 |
| 13 | B01665 | WINSOME STOCK CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2023-05-05 |
| 14 | B01821 | GETTA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-05-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | 4,000 | 0.07 | 0.00 | 2023-05-05 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2023-05-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2023-05-05 |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 355,520,000 | 3,000 | 21.74 | 0.00 | 2023-05-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | 1,000 | 0.03 | 0.00 | 2023-05-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,254 | -4,000 | 0.03 | -0.00 | 2023-05-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,582 | -40,000 | 0.17 | -0.00 | 2023-05-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,914,840 | -63,000 | 0.24 | -0.00 | 2023-05-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,578,798 | -202,000 | 1.01 | -0.01 | 2023-05-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,528,000 | -245,074 | 1.26 | -0.01 | 2023-05-05 |
| 25 | C00010 | CITIBANK N.A. | 15,479,629 | -301,200 | 0.95 | -0.02 | 2023-05-05 |
| 25 | Total changed named holdings | 571,622,048 | 0 | 34.96 | 0.00 | ||
| 213 | Unchanged named holdings | 1,060,499,607 | 0 | 64.85 | 0.00 | ||
| 238 | Total named holdings | 1,632,121,655 | 0 | 99.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 489,300 | 0 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 1,632,610,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,680,601 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 625,000 |
| Turnover | 1,658,690 |
| Average price | 2.654 |
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