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 2022-12-07 to 2022-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 21,893,000 | 70,000 | 1.34 | 0.00 | 2022-12-08 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,257,000 | 50,000 | 0.08 | 0.00 | 2022-12-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,688,000 | 46,000 | 1.27 | 0.00 | 2022-12-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,183,000 | 40,000 | 0.26 | 0.00 | 2022-12-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,000 | 17,000 | 0.16 | 0.00 | 2022-12-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,505,000 | 17,000 | 0.09 | 0.00 | 2022-12-08 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,000 | 12,000 | 0.02 | 0.00 | 2022-12-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,388,101 | 12,000 | 1.49 | 0.00 | 2022-12-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,594,157 | 12,000 | 5.42 | 0.00 | 2022-12-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,565,000 | 10,000 | 0.77 | 0.00 | 2022-12-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,521,502 | 9,000 | 0.28 | 0.00 | 2022-12-08 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,903,000 | 6,000 | 5.01 | 0.00 | 2022-12-08 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2022-12-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,390 | 5,000 | 0.07 | 0.00 | 2022-12-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,732,533 | 4,000 | 0.29 | 0.00 | 2022-12-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2022-12-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2022-12-08 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-12-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,608 | -14,000 | 0.04 | -0.00 | 2022-12-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,000 | -15,000 | 0.03 | -0.00 | 2022-12-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,680,200 | -31,307 | 0.23 | -0.00 | 2022-12-08 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -35,000 | 0.00 | -0.00 | 2022-12-08 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,708,500 | -57,000 | 0.29 | -0.00 | 2022-12-08 | |
| 24 | C00093 | BNP PARIBAS | 3,357,106 | -66,000 | 0.21 | -0.00 | 2022-12-08 | |
| 25 | C00010 | CITIBANK N.A. | 22,304,844 | -89,693 | 1.36 | -0.01 | 2022-12-08 | |
| 25 | Total changed named holdings | 306,124,941 | 0 | 18.72 | 0.00 | |||
| 220 | Unchanged named holdings | 1,326,240,714 | 0 | 81.10 | 0.00 | |||
| 245 | Total named holdings | 1,632,365,655 | 0 | 99.82 | 0.00 | |||
| 47 | Unnamed Investor Participants | 276,300 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 1,632,641,955 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,649,601 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 609,000 |
| Turnover | 2,211,970 |
| Average price | 3.632 |
Copyright & disclaimer, Privacy policy