China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | 9,440,000 | 258,000 | 0.58 | 0.02 | 2024-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,584,000 | 15,000 | 1.20 | 0.00 | 2024-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,283,422 | 6,000 | 1.30 | 0.00 | 2024-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,790,000 | 3,000 | 1.94 | 0.00 | 2024-08-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,275,200 | 3,000 | 0.20 | 0.00 | 2024-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,659,000 | -2,000 | 0.53 | -0.00 | 2024-08-06 |
| 7 | B01610 | KGI ASIA LTD | 3,718,000 | -2,000 | 0.23 | -0.00 | 2024-08-06 |
| 8 | C00093 | BNP PARIBAS | 497,968 | -3,000 | 0.03 | -0.00 | 2024-08-06 |
| 9 | C00010 | CITIBANK N.A. | 25,354,162 | -3,000 | 1.55 | -0.00 | 2024-08-06 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2024-08-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,646,400 | -7,000 | 0.53 | -0.00 | 2024-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,248,681 | -18,000 | 3.20 | -0.00 | 2024-08-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,114 | -21,000 | 0.05 | -0.00 | 2024-08-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,582 | -23,000 | 0.04 | -0.00 | 2024-08-06 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2024-08-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,848,665 | -33,000 | 0.11 | -0.00 | 2024-08-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,352,000 | -40,000 | 0.08 | -0.00 | 2024-08-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,000 | -100,000 | 0.07 | -0.01 | 2024-08-06 |
| 18 | Total changed named holdings | 190,385,194 | 0 | 11.64 | 0.00 | ||
| 207 | Unchanged named holdings | 881,799,561 | 0 | 53.92 | 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 | 2024-08-02 |
| Volume | 297,000 |
| Turnover | 311,710 |
| Average price | 1.050 |
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