China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | 97,090,000 | 197,000 | 5.94 | 0.01 | 2023-07-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,987,000 | 105,000 | 0.92 | 0.01 | 2023-07-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,255,000 | 101,000 | 0.20 | 0.01 | 2023-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,391,640 | 86,858 | 0.21 | 0.01 | 2023-07-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,067,000 | 20,000 | 0.07 | 0.00 | 2023-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,504,000 | 10,000 | 0.95 | 0.00 | 2023-07-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,671,000 | 10,000 | 0.16 | 0.00 | 2023-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,127,000 | 10,000 | 0.19 | 0.00 | 2023-07-25 |
| 9 | B01340 | LEHIN SECURITIES LTD | 76,124 | 10,000 | 0.00 | 0.00 | 2023-07-25 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2023-07-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,801,500 | 9,000 | 0.29 | 0.00 | 2023-07-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,000 | 8,000 | 0.10 | 0.00 | 2023-07-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,449,543 | 6,000 | 0.27 | 0.00 | 2023-07-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,582 | 5,000 | 0.10 | 0.00 | 2023-07-25 |
| 15 | B02175 | WEBULL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-07-25 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-07-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,359,000 | -1,000 | 0.39 | -0.00 | 2023-07-25 |
| 18 | C00010 | CITIBANK N.A. | 14,672,632 | -9,000 | 0.90 | -0.00 | 2023-07-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,575 | -35,000 | 0.05 | -0.00 | 2023-07-25 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,082,737 | -38,000 | 1.17 | -0.00 | 2023-07-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,504,000 | -110,000 | 1.25 | -0.01 | 2023-07-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,504,040 | -196,858 | 5.11 | -0.01 | 2023-07-25 |
| 23 | C00093 | BNP PARIBAS | 1,125,556 | -205,000 | 0.07 | -0.01 | 2023-07-25 |
| 23 | Total changed named holdings | 299,929,929 | 0 | 18.34 | 0.00 | ||
| 212 | Unchanged named holdings | 1,332,188,726 | 0 | 81.46 | 0.00 | ||
| 235 | Total named holdings | 1,632,118,655 | 0 | 99.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 489,300 | 0 | 0.03 | 0.00 | ||
| 283 | Total securities in CCASS | 1,632,607,955 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,683,601 | 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 | 2023-07-21 |
| Volume | 1,511,000 |
| Turnover | 3,680,790 |
| Average price | 2.436 |
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