China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00093 | BNP PARIBAS | 3,461,765 | 804,200 | 0.21 | 0.05 | 2024-05-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,385,000 | 200,000 | 0.76 | 0.01 | 2024-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,801,861 | 66,000 | 1.88 | 0.00 | 2024-05-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,695,000 | 61,000 | 0.10 | 0.00 | 2024-05-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 641,000 | 61,000 | 0.04 | 0.00 | 2024-05-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 466,000 | 50,000 | 0.03 | 0.00 | 2024-05-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,089,815 | 22,000 | 0.25 | 0.00 | 2024-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,330,517 | 18,000 | 0.39 | 0.00 | 2024-05-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 501,000 | 10,000 | 0.03 | 0.00 | 2024-05-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | 10,000 | 0.10 | 0.00 | 2024-05-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,587,000 | 8,000 | 0.22 | 0.00 | 2024-05-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,901,000 | 2,000 | 0.24 | 0.00 | 2024-05-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,540 | 2,000 | 0.11 | 0.00 | 2024-05-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,820,000 | 1,000 | 1.27 | 0.00 | 2024-05-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,618,200 | 1,000 | 0.28 | 0.00 | 2024-05-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,000 | -1,000 | 0.01 | -0.00 | 2024-05-07 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2024-05-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,000 | -20,000 | 0.04 | -0.00 | 2024-05-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,928,400 | -24,000 | 0.73 | -0.00 | 2024-05-07 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2024-05-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,784,421 | -34,000 | 1.39 | -0.00 | 2024-05-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 942,000 | -40,000 | 0.06 | -0.00 | 2024-05-07 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 113,000 | -50,000 | 0.01 | -0.00 | 2024-05-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,582 | -80,000 | 0.06 | -0.00 | 2024-05-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,804,000 | -110,000 | 0.11 | -0.01 | 2024-05-07 |
| 26 | C00010 | CITIBANK N.A. | 24,595,607 | -915,200 | 1.50 | -0.06 | 2024-05-07 |
| 26 | Total changed named holdings | 160,908,708 | 10,000 | 9.84 | 0.00 | ||
| 205 | Unchanged named holdings | 637,420,047 | 0 | 38.98 | 0.00 | ||
| 231 | Total named holdings | 798,328,755 | 10,000 | 48.82 | 0.00 | ||
| 43 | Unnamed Investor Participants | 438,300 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 798,767,055 | 10,000 | 48.85 | 0.00 | ||
| Securities not in CCASS | 836,524,501 | -10,000 | 51.15 | -0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 802,000 |
| Turnover | 665,623 |
| Average price | 0.830 |
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