China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,229,814 | 270,999 | 0.32 | 0.02 | 2024-02-15 |
| 2 | C00093 | BNP PARIBAS | 2,896,773 | 140,000 | 0.18 | 0.01 | 2024-02-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,667,000 | 109,000 | 2.06 | 0.01 | 2024-02-15 |
| 4 | B02038 | WEST BULL SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2024-02-15 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 77,000 | 52,000 | 0.00 | 0.00 | 2024-02-15 |
| 6 | B02068 | CANFIELD SECURITIES CO LTD | 162,000 | 35,000 | 0.01 | 0.00 | 2024-02-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,905,000 | 21,000 | 0.12 | 0.00 | 2024-02-15 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 15,000 | 0.01 | 0.00 | 2024-02-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2024-02-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 459,000 | 10,000 | 0.03 | 0.00 | 2024-02-15 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2024-02-15 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2024-02-15 |
| 13 | C00010 | CITIBANK N.A. | 16,980,791 | 7,000 | 1.04 | 0.00 | 2024-02-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,630,965 | 5,000 | 1.26 | 0.00 | 2024-02-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,086,415 | 1,000 | 0.25 | 0.00 | 2024-02-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,797,500 | -3,000 | 0.35 | -0.00 | 2024-02-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,395,000 | -6,000 | 0.09 | -0.00 | 2024-02-15 |
| 18 | B01665 | WINSOME STOCK CO LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2024-02-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,458,000 | -19,000 | 0.95 | -0.00 | 2024-02-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,384,000 | -30,000 | 0.27 | -0.00 | 2024-02-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,189,000 | -45,000 | 0.20 | -0.00 | 2024-02-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,000 | -66,000 | 0.10 | -0.00 | 2024-02-15 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,575,000 | -72,000 | 6.82 | -0.00 | 2024-02-15 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,831,044 | -82,000 | 1.58 | -0.01 | 2024-02-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,539 | -174,000 | 0.05 | -0.01 | 2024-02-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,863,810 | -244,999 | 2.74 | -0.01 | 2024-02-15 |
| 26 | Total changed named holdings | 302,055,651 | 0 | 18.47 | 0.00 | ||
| 208 | Unchanged named holdings | 496,223,104 | 0 | 30.34 | 0.00 | ||
| 234 | Total named holdings | 798,278,755 | 0 | 48.82 | 0.00 | ||
| 44 | Unnamed Investor Participants | 498,300 | 0 | 0.03 | 0.00 | ||
| 278 | Total securities in CCASS | 798,777,055 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 836,514,501 | 0 | 51.15 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 5,954,000 |
| Turnover | 8,149,460 |
| Average price | 1.369 |
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