China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | 16,771,898 | 337,000 | 1.03 | 0.02 | 2023-05-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,176,000 | 177,000 | 5.88 | 0.01 | 2023-05-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,774 | 175,000 | 0.05 | 0.01 | 2023-05-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,129,000 | 93,000 | 1.84 | 0.01 | 2023-05-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,906,715 | 45,000 | 5.44 | 0.00 | 2023-05-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,154,840 | 30,000 | 0.25 | 0.00 | 2023-05-09 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,957,000 | 14,000 | 0.79 | 0.00 | 2023-05-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,103,000 | 10,000 | 0.92 | 0.00 | 2023-05-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,167,000 | 10,000 | 0.07 | 0.00 | 2023-05-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,221,262 | 8,000 | 0.26 | 0.00 | 2023-05-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 553,000 | 8,000 | 0.03 | 0.00 | 2023-05-09 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2023-05-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,123,000 | 1,000 | 0.19 | 0.00 | 2023-05-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,339,000 | -1,000 | 0.27 | -0.00 | 2023-05-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,748,582 | -20,000 | 0.17 | -0.00 | 2023-05-09 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -21,000 | 0.00 | -0.00 | 2023-05-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,000 | -78,000 | 0.16 | -0.00 | 2023-05-09 |
| 18 | C00010 | CITIBANK N.A. | 15,162,109 | -87,000 | 0.93 | -0.01 | 2023-05-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,654,500 | -302,000 | 0.28 | -0.02 | 2023-05-09 |
| 20 | C00093 | BNP PARIBAS | 1,228,953 | -400,000 | 0.08 | -0.02 | 2023-05-09 |
| 20 | Total changed named holdings | 305,063,633 | 0 | 18.65 | 0.00 | ||
| 218 | Unchanged named holdings | 1,327,058,022 | 0 | 81.15 | 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 | 2023-05-05 |
| Volume | 3,625,000 |
| Turnover | 10,000,250 |
| Average price | 2.759 |
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