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 2022-08-23 to 2022-08-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,172,000 | 1,991,000 | 5.21 | 0.12 | 2022-08-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,334,500 | 681,000 | 0.75 | 0.04 | 2022-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,346,000 | 398,000 | 0.75 | 0.02 | 2022-08-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,825,533 | 275,000 | 0.30 | 0.02 | 2022-08-24 | |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 390,000 | 210,000 | 0.02 | 0.01 | 2022-08-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,002,000 | 200,000 | 0.18 | 0.01 | 2022-08-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,883,000 | 176,000 | 0.12 | 0.01 | 2022-08-24 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,892,000 | 154,000 | 0.12 | 0.01 | 2022-08-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 29,348,154 | 138,000 | 1.79 | 0.01 | 2022-08-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,257,000 | 78,000 | 0.20 | 0.00 | 2022-08-24 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,575,000 | 70,000 | 0.16 | 0.00 | 2022-08-24 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,042,000 | 66,000 | 0.12 | 0.00 | 2022-08-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 888,000 | 47,000 | 0.05 | 0.00 | 2022-08-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,254,000 | 44,000 | 0.14 | 0.00 | 2022-08-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,000 | 42,000 | 0.08 | 0.00 | 2022-08-24 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,209,490,693 | 40,000 | 73.96 | 0.00 | 2022-08-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 753,000 | 40,000 | 0.05 | 0.00 | 2022-08-24 | |
| 18 | B01184 | QUAM SECURITIES LTD | 515,000 | 38,000 | 0.03 | 0.00 | 2022-08-24 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,687,000 | 30,000 | 0.10 | 0.00 | 2022-08-24 | |
| 20 | B01173 | RIFA SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2022-08-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,582 | 28,000 | 0.11 | 0.00 | 2022-08-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,483,000 | 21,000 | 0.15 | 0.00 | 2022-08-24 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 651,000 | 20,000 | 0.04 | 0.00 | 2022-08-24 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2022-08-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,583,000 | 16,000 | 0.40 | 0.00 | 2022-08-24 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2022-08-24 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 15,000 | 0.01 | 0.00 | 2022-08-24 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 653,000 | 10,000 | 0.04 | 0.00 | 2022-08-24 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 51,122 | 10,000 | 0.00 | 0.00 | 2022-08-24 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2022-08-24 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-08-24 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2022-08-24 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2022-08-24 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2022-08-24 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,000 | 5,000 | 0.03 | 0.00 | 2022-08-24 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 859,000 | 5,000 | 0.05 | 0.00 | 2022-08-24 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2022-08-24 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 249,000 | 2,000 | 0.02 | 0.00 | 2022-08-24 | |
| 39 | B01458 | YICKO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-08-24 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-08-24 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2022-08-24 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2022-08-24 | |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-08-24 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2022-08-24 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 207,000 | -19,000 | 0.01 | -0.00 | 2022-08-24 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | -20,000 | 0.02 | -0.00 | 2022-08-24 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2022-08-24 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 102,030 | -23,000 | 0.01 | -0.00 | 2022-08-24 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,000 | -35,000 | 0.04 | -0.00 | 2022-08-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,933 | -46,005 | 0.04 | -0.00 | 2022-08-24 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 312,000 | -65,000 | 0.02 | -0.00 | 2022-08-24 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -66,425 | 0.00 | -0.00 | 2022-08-24 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,425,200 | -100,000 | 0.21 | -0.01 | 2022-08-24 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 3,754,148 | -108,000 | 0.23 | -0.01 | 2022-08-24 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,036,626 | -227,997 | 6.55 | -0.01 | 2022-08-24 | |
| 56 | C00093 | BNP PARIBAS | 5,113,781 | -380,000 | 0.31 | -0.02 | 2022-08-24 | |
| 57 | C00010 | CITIBANK N.A. | 18,784,421 | -869,995 | 1.15 | -0.05 | 2022-08-24 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,356,134 | -909,000 | 1.49 | -0.06 | 2022-08-24 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,266,475 | -935,578 | 1.24 | -0.06 | 2022-08-24 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 116,000 | -1,106,000 | 0.01 | -0.07 | 2022-08-24 | |
| 60 | Total changed named holdings | 1,576,176,332 | 0 | 96.39 | 0.00 | |||
| 187 | Unchanged named holdings | 56,276,323 | 0 | 3.44 | 0.00 | |||
| 247 | Total named holdings | 1,632,452,655 | 0 | 99.83 | 0.00 | |||
| 46 | Unnamed Investor Participants | 256,300 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 1,632,708,955 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,582,601 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 8,495,000 |
| Turnover | 37,470,270 |
| Average price | 4.411 |
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