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 2024-12-02 to 2024-12-03
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 | C00093 | BNP PARIBAS | 3,031,986 | 1,682,018 | 0.19 | 0.10 | 2024-12-03 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 647,000 | 100,000 | 0.04 | 0.01 | 2024-12-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | 64,000 | 0.25 | 0.00 | 2024-12-03 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | 60,000 | 0.04 | 0.00 | 2024-12-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2024-12-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,105,000 | 47,000 | 1.23 | 0.00 | 2024-12-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,223,000 | 40,000 | 0.14 | 0.00 | 2024-12-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | 33,000 | 0.09 | 0.00 | 2024-12-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,515,000 | 31,000 | 0.09 | 0.00 | 2024-12-03 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2024-12-03 | |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2024-12-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,000 | 23,000 | 0.07 | 0.00 | 2024-12-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,405,000 | 20,000 | 0.21 | 0.00 | 2024-12-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,000 | 20,000 | 0.05 | 0.00 | 2024-12-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | 20,000 | 0.11 | 0.00 | 2024-12-03 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,478,000 | 15,000 | 0.15 | 0.00 | 2024-12-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,582 | 13,000 | 0.05 | 0.00 | 2024-12-03 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,039,000 | 12,000 | 0.06 | 0.00 | 2024-12-03 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 121,000 | 12,000 | 0.01 | 0.00 | 2024-12-03 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 634,000 | 10,000 | 0.04 | 0.00 | 2024-12-03 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2024-12-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,183,417 | 7,000 | 1.30 | 0.00 | 2024-12-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,347,508 | 2,000 | 3.38 | 0.00 | 2024-12-03 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,493,000 | 1,000 | 0.21 | 0.00 | 2024-12-03 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,273,200 | 1,000 | 0.20 | 0.00 | 2024-12-03 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-12-03 | |
| 27 | B01184 | QUAM SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2024-12-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | -15,000 | 0.04 | -0.00 | 2024-12-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,759 | -20,000 | 0.03 | -0.00 | 2024-12-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,051,000 | -46,000 | 0.13 | -0.00 | 2024-12-03 | |
| 31 | B01610 | KGI ASIA LTD | 3,632,000 | -49,000 | 0.22 | -0.00 | 2024-12-03 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,209,400 | -57,000 | 0.50 | -0.00 | 2024-12-03 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 408,000 | -85,000 | 0.02 | -0.01 | 2024-12-03 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,280,000 | -200,000 | 0.93 | -0.01 | 2024-12-03 | |
| 35 | C00010 | CITIBANK N.A. | 16,558,984 | -1,820,018 | 1.01 | -0.11 | 2024-12-03 | |
| 35 | Total changed named holdings | 176,468,836 | 26,000 | 10.79 | 0.00 | |||
| 190 | Unchanged named holdings | 895,766,919 | 0 | 54.78 | 0.00 | |||
| 225 | Total named holdings | 1,072,235,755 | 26,000 | 65.57 | 0.00 | |||
| 42 | Unnamed Investor Participants | 417,300 | -26,000 | 0.03 | -0.00 | |||
| 267 | Total securities in CCASS | 1,072,653,055 | 0 | 65.59 | 0.00 | |||
| Securities not in CCASS | 562,638,501 | 0 | 34.41 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 862,000 |
| Turnover | 708,640 |
| Average price | 0.822 |
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