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 2021-05-03 to 2021-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,817,618 | 318,000 | 1.95 | 0.02 | 2021-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,363,547 | 196,062 | 8.03 | 0.01 | 2021-05-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,569,000 | 137,000 | 0.16 | 0.01 | 2021-05-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,737,000 | 96,000 | 0.66 | 0.01 | 2021-05-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,240,533 | 95,533 | 0.26 | 0.01 | 2021-05-04 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 562,000 | 71,000 | 0.03 | 0.00 | 2021-05-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,352,063 | 67,069 | 0.20 | 0.00 | 2021-05-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | 55,000 | 0.09 | 0.00 | 2021-05-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 873,000 | 50,000 | 0.05 | 0.00 | 2021-05-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,610,000 | 45,000 | 0.16 | 0.00 | 2021-05-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,412,000 | 39,000 | 0.15 | 0.00 | 2021-05-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,000 | 29,000 | 0.04 | 0.00 | 2021-05-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 920,000 | 24,000 | 0.06 | 0.00 | 2021-05-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | 24,000 | 0.05 | 0.00 | 2021-05-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,699,000 | 18,000 | 0.17 | 0.00 | 2021-05-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 751,000 | 18,000 | 0.05 | 0.00 | 2021-05-04 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,376,000 | 18,000 | 0.08 | 0.00 | 2021-05-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,000 | 16,000 | 0.06 | 0.00 | 2021-05-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | 15,000 | 0.05 | 0.00 | 2021-05-04 | |
| 20 | B01610 | KGI ASIA LTD | 439,000 | 14,000 | 0.03 | 0.00 | 2021-05-04 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,208,998,693 | 10,000 | 73.93 | 0.00 | 2021-05-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | 10,000 | 0.04 | 0.00 | 2021-05-04 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2021-05-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2021-05-04 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,000 | 8,000 | 0.02 | 0.00 | 2021-05-04 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,127,000 | 6,000 | 0.25 | 0.00 | 2021-05-04 | |
| 29 | B01184 | QUAM SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2021-05-04 | |
| 30 | B02075 | INNOVAX SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2021-05-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 316,000 | 4,000 | 0.02 | 0.00 | 2021-05-04 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2021-05-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 736,000 | 3,000 | 0.05 | 0.00 | 2021-05-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 3,000 | 0.01 | 0.00 | 2021-05-04 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-04 | |
| 36 | B01350 | S. W. WOO & CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 827 | -62 | 0.00 | -0.00 | 2021-05-04 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -7,000 | 0.03 | -0.00 | 2021-05-04 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2021-05-04 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2021-05-04 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -12,000 | 0.00 | -0.00 | 2021-05-04 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,000 | -13,000 | 0.01 | -0.00 | 2021-05-04 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 933,000 | -16,000 | 0.06 | -0.00 | 2021-05-04 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 879,504 | -39,000 | 0.05 | -0.00 | 2021-05-04 | |
| 45 | C00093 | BNP PARIBAS | 4,016,723 | -44,000 | 0.25 | -0.00 | 2021-05-04 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 4,305,602 | -58,000 | 0.26 | -0.00 | 2021-05-04 | |
| 47 | C00010 | CITIBANK N.A. | 10,907,199 | -63,544 | 0.67 | -0.00 | 2021-05-04 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,525,215 | -108,000 | 1.93 | -0.01 | 2021-05-04 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -195,989 | 0.00 | -0.01 | 2021-05-04 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,335 | -352,000 | 0.08 | -0.02 | 2021-05-04 | |
| 51 | C00074 | DEUTSCHE BANK AG | 7,528,764 | -535,069 | 0.46 | -0.03 | 2021-05-04 | |
| 51 | Total changed named holdings | 1,479,462,623 | -13,000 | 90.47 | -0.00 | |||
| 191 | Unchanged named holdings | 153,034,532 | 0 | 9.36 | 0.00 | |||
| 242 | Total named holdings | 1,632,497,155 | -13,000 | 99.83 | 0.00 | |||
| 48 | Unnamed Investor Participants | 204,300 | 13,000 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 1,632,701,455 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,590,101 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 1,339,062 |
| Turnover | 7,583,144 |
| Average price | 5.663 |
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