China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,659,608 | 155,608 | 1.26 | 0.01 | 2023-07-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,318,000 | 74,000 | 5.89 | 0.00 | 2023-07-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,950,000 | 44,000 | 0.91 | 0.00 | 2023-07-05 |
| 4 | C00093 | BNP PARIBAS | 1,203,152 | 36,000 | 0.07 | 0.00 | 2023-07-05 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 834,998,693 | 20,000 | 51.06 | 0.00 | 2023-07-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,724,782 | 18,142 | 0.23 | 0.00 | 2023-07-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,169,000 | 12,000 | 0.19 | 0.00 | 2023-07-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,626,378 | 7,000 | 1.26 | 0.00 | 2023-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,248,000 | 5,000 | 2.09 | 0.00 | 2023-07-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,827,500 | 1,000 | 0.30 | 0.00 | 2023-07-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,126,000 | -4,000 | 0.25 | -0.00 | 2023-07-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,002,533 | -5,000 | 0.31 | -0.00 | 2023-07-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,222,368 | -9,000 | 0.26 | -0.00 | 2023-07-05 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2023-07-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,925,000 | -20,000 | 1.77 | -0.00 | 2023-07-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,128,000 | -30,000 | 0.19 | -0.00 | 2023-07-05 |
| 17 | C00010 | CITIBANK N.A. | 14,774,886 | -34,000 | 0.90 | -0.00 | 2023-07-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,000 | -40,000 | 0.02 | -0.00 | 2023-07-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,050 | -41,000 | 0.07 | -0.00 | 2023-07-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,097,499 | -170,750 | 5.02 | -0.01 | 2023-07-05 |
| 20 | Total changed named holdings | 1,178,551,449 | 0 | 72.07 | 0.00 | ||
| 215 | Unchanged named holdings | 453,566,206 | 0 | 27.74 | 0.00 | ||
| 235 | Total named holdings | 1,632,117,655 | 0 | 99.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 489,300 | 0 | 0.03 | 0.00 | ||
| 283 | Total securities in CCASS | 1,632,606,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,684,601 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 307,000 |
| Turnover | 760,170 |
| Average price | 2.476 |
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