China High Speed Transmission Equipment Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | C00010 | CITIBANK N.A. | 22,626,979 | 1,273,144 | 1.38 | 0.08 | 2022-04-14 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 157,000 | 157,000 | 0.01 | 0.01 | 2022-04-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,062,000 | 77,000 | 0.37 | 0.00 | 2022-04-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,671,576 | 74,000 | 1.33 | 0.00 | 2022-04-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,633,500 | 46,000 | 0.34 | 0.00 | 2022-04-14 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2022-04-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | 26,000 | 0.13 | 0.00 | 2022-04-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,713,752 | 26,000 | 0.29 | 0.00 | 2022-04-14 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,638,000 | 20,000 | 0.10 | 0.00 | 2022-04-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,221,000 | 20,000 | 0.07 | 0.00 | 2022-04-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,388,000 | 15,000 | 0.76 | 0.00 | 2022-04-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,559,582 | 14,000 | 0.10 | 0.00 | 2022-04-14 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,209,515,693 | 10,000 | 73.96 | 0.00 | 2022-04-14 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 711,000 | 10,000 | 0.04 | 0.00 | 2022-04-14 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2022-04-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2022-04-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,000 | 7,000 | 0.06 | 0.00 | 2022-04-14 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2022-04-14 | |
| 20 | B01130 | BOCI SECURITIES LTD | 28,014,154 | 6,000 | 1.71 | 0.00 | 2022-04-14 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,599,923 | 6,000 | 1.57 | 0.00 | 2022-04-14 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,783,000 | 5,000 | 0.23 | 0.00 | 2022-04-14 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,943 | 100 | 0.00 | 0.00 | 2022-04-14 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2022-04-14 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,348,000 | -6,000 | 0.14 | -0.00 | 2022-04-14 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,920,533 | -8,000 | 0.24 | -0.00 | 2022-04-14 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | -12,000 | 0.01 | -0.00 | 2022-04-14 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 264,030 | -15,000 | 0.02 | -0.00 | 2022-04-14 | |
| 29 | C00093 | BNP PARIBAS | 5,762,305 | -27,144 | 0.35 | -0.00 | 2022-04-14 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | -32,000 | 0.01 | -0.00 | 2022-04-14 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,575 | -86,000 | 0.00 | -0.01 | 2022-04-14 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,671 | -104,000 | 0.11 | -0.01 | 2022-04-14 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,061,324 | -112,100 | 6.49 | -0.01 | 2022-04-14 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,486,000 | -1,456,000 | 5.78 | -0.09 | 2022-04-14 | |
| 34 | Total changed named holdings | 1,564,190,540 | 0 | 95.65 | 0.00 | |||
| 212 | Unchanged named holdings | 68,251,115 | 0 | 4.17 | 0.00 | |||
| 246 | Total named holdings | 1,632,441,655 | 0 | 99.83 | 0.00 | |||
| 49 | Unnamed Investor Participants | 268,300 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 1,632,709,955 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,581,601 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 3,447,900 |
| Turnover | 15,431,114 |
| Average price | 4.476 |
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