China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B02068 | CANFIELD SECURITIES CO LTD | 3,820,000 | 1,540,000 | 0.23 | 0.09 | 2023-09-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,845,000 | 228,000 | 5.98 | 0.01 | 2023-09-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,394,650 | 82,000 | 0.27 | 0.01 | 2023-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,100 | 35,000 | 0.04 | 0.00 | 2023-09-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,582 | 8,000 | 0.04 | 0.00 | 2023-09-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,618,500 | -3,000 | 0.28 | -0.00 | 2023-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,144,000 | -4,000 | 0.93 | -0.00 | 2023-09-05 |
| 8 | C00010 | CITIBANK N.A. | 14,219,043 | -4,000 | 0.87 | -0.00 | 2023-09-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,522,000 | -5,000 | 0.40 | -0.00 | 2023-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,000 | -10,000 | 0.19 | -0.00 | 2023-09-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,869,533 | -10,000 | 0.30 | -0.00 | 2023-09-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,000 | -13,000 | 0.02 | -0.00 | 2023-09-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,419,620 | -17,000 | 0.21 | -0.00 | 2023-09-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,438,000 | -20,000 | 0.21 | -0.00 | 2023-09-05 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,271,000 | -20,000 | 0.93 | -0.00 | 2023-09-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,506,000 | -21,347 | 1.25 | -0.00 | 2023-09-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,458,000 | -50,000 | 0.95 | -0.00 | 2023-09-05 |
| 18 | C00093 | BNP PARIBAS | 938,843 | -255,000 | 0.06 | -0.02 | 2023-09-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,814,841 | -493,653 | 4.88 | -0.03 | 2023-09-05 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -967,000 | -0.06 | 2023-09-05 | |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 355,381,693 | -433,850,000 | 21.73 | -26.53 | 2023-09-05 |
| 21 | Total changed named holdings | 650,581,405 | -433,850,000 | 39.78 | -26.53 | ||
| 213 | Unchanged named holdings | 147,087,250 | 0 | 8.99 | 0.00 | ||
| 234 | Total named holdings | 797,668,655 | -433,850,000 | 48.78 | 0.00 | ||
| 47 | Unnamed Investor Participants | 488,300 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 798,156,955 | -433,850,000 | 48.81 | -26.53 | ||
| Securities not in CCASS | 837,134,601 | 433,850,000 | 51.19 | 26.53 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 3,398,000 |
| Turnover | 8,731,420 |
| Average price | 2.570 |
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