China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 396,000 | 383,000 | 0.02 | 0.02 | 2023-08-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,999,000 | 338,000 | 0.98 | 0.02 | 2023-08-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,629,000 | 207,000 | 6.03 | 0.01 | 2023-08-25 |
| 4 | C00093 | BNP PARIBAS | 847,136 | 146,080 | 0.05 | 0.01 | 2023-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,567,000 | 83,000 | 0.95 | 0.01 | 2023-08-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,617,000 | 80,000 | 0.40 | 0.00 | 2023-08-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,369,000 | 19,000 | 0.21 | 0.00 | 2023-08-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | 11,000 | 0.02 | 0.00 | 2023-08-25 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2023-08-25 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2023-08-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,000 | 4,000 | 0.19 | 0.00 | 2023-08-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 915,000 | 4,000 | 0.06 | 0.00 | 2023-08-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,675,582 | 4,000 | 0.10 | 0.00 | 2023-08-25 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2023-08-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,000 | 3,000 | 0.06 | 0.00 | 2023-08-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 32,030,000 | 1,000 | 1.96 | 0.00 | 2023-08-25 |
| 17 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 490 | 106 | 0.00 | 0.00 | 2023-08-25 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2023-08-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | -5,000 | 0.07 | -0.00 | 2023-08-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,974 | -10,000 | 0.05 | -0.00 | 2023-08-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,912,533 | -10,000 | 0.30 | -0.00 | 2023-08-25 |
| 23 | C00010 | CITIBANK N.A. | 14,062,376 | -126,000 | 0.86 | -0.01 | 2023-08-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,689,500 | -181,000 | 0.29 | -0.01 | 2023-08-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,418,465 | -182,606 | 4.98 | -0.01 | 2023-08-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,000 | -386,000 | 0.05 | -0.02 | 2023-08-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,555,754 | -405,580 | 1.13 | -0.02 | 2023-08-25 |
| 27 | Total changed named holdings | 307,797,810 | 0 | 18.82 | 0.00 | ||
| 208 | Unchanged named holdings | 923,719,845 | 0 | 56.49 | 0.00 | ||
| 235 | Total named holdings | 1,231,517,655 | 0 | 75.31 | 0.00 | ||
| 47 | Unnamed Investor Participants | 488,300 | 0 | 0.03 | 0.00 | ||
| 282 | Total securities in CCASS | 1,232,005,955 | 0 | 75.34 | 0.00 | ||
| Securities not in CCASS | 403,285,601 | 0 | 24.66 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 1,709,106 |
| Turnover | 3,814,892 |
| Average price | 2.232 |
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