China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,615 | 761,176 | 0.09 | 0.05 | 2023-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,484,798 | 281,000 | 1.19 | 0.02 | 2023-06-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,848,000 | 171,000 | 0.85 | 0.01 | 2023-06-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,955,598 | 39,358 | 5.26 | 0.00 | 2023-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,967,000 | 29,000 | 0.92 | 0.00 | 2023-06-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,823,500 | 16,000 | 0.29 | 0.00 | 2023-06-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,013,000 | 15,000 | 2.08 | 0.00 | 2023-06-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 977,000 | 10,000 | 0.06 | 0.00 | 2023-06-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,000 | 10,000 | 0.07 | 0.00 | 2023-06-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,016,533 | 10,000 | 0.31 | 0.00 | 2023-06-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | 5,000 | 0.10 | 0.00 | 2023-06-02 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,204,000 | 4,000 | 5.88 | 0.00 | 2023-06-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 28,793,000 | 1,000 | 1.76 | 0.00 | 2023-06-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 415 | -534 | 0.00 | -0.00 | 2023-06-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 832,046 | -4,000 | 0.05 | -0.00 | 2023-06-02 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2023-06-02 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,121,000 | -10,000 | 0.19 | -0.00 | 2023-06-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,609,640 | -17,000 | 0.22 | -0.00 | 2023-06-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,433,000 | -26,000 | 0.21 | -0.00 | 2023-06-02 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,293,000 | -50,000 | 0.26 | -0.00 | 2023-06-02 |
| 21 | C00093 | BNP PARIBAS | 953,673 | -327,000 | 0.06 | -0.02 | 2023-06-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,063,582 | -419,000 | 0.13 | -0.03 | 2023-06-02 |
| 23 | C00010 | CITIBANK N.A. | 13,582,380 | -495,000 | 0.83 | -0.03 | 2023-06-02 |
| 23 | Total changed named holdings | 340,428,780 | 0 | 20.82 | 0.00 | ||
| 212 | Unchanged named holdings | 1,291,684,875 | 0 | 78.99 | 0.00 | ||
| 235 | Total named holdings | 1,632,113,655 | 0 | 99.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 489,300 | 0 | 0.03 | 0.00 | ||
| 283 | Total securities in CCASS | 1,632,602,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,688,601 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 2,453,466 |
| Turnover | 6,369,969 |
| Average price | 2.596 |
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