China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,182,000 | 172,000 | 0.56 | 0.01 | 2024-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,277,422 | 6,000 | 1.30 | 0.00 | 2024-08-05 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 977,000 | -2,000 | 0.06 | -0.00 | 2024-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,114 | -2,000 | 0.05 | -0.00 | 2024-08-05 |
| 5 | C00093 | BNP PARIBAS | 500,968 | -3,000 | 0.03 | -0.00 | 2024-08-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,881,665 | -8,000 | 0.12 | -0.00 | 2024-08-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2024-08-05 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 155,000 | -23,000 | 0.01 | -0.00 | 2024-08-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,266,681 | -39,000 | 3.20 | -0.00 | 2024-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,569,000 | -45,000 | 1.20 | -0.00 | 2024-08-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,000 | -47,000 | 0.23 | -0.00 | 2024-08-05 |
| 11 | Total changed named holdings | 110,285,850 | 0 | 6.74 | 0.00 | ||
| 214 | Unchanged named holdings | 961,898,905 | 0 | 58.82 | 0.00 | ||
| 225 | Total named holdings | 1,072,184,755 | 0 | 65.57 | 0.00 | ||
| 43 | Unnamed Investor Participants | 442,300 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 1,072,627,055 | 0 | 65.59 | 0.00 | ||
| Securities not in CCASS | 562,664,501 | 0 | 34.41 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 205,000 |
| Turnover | 216,740 |
| Average price | 1.057 |
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