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 2021-08-03 to 2021-08-04
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 | 28,695,708 | 510,000 | 1.75 | 0.03 | 2021-08-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,614,435 | 486,811 | 1.87 | 0.03 | 2021-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,134,731 | 436,189 | 8.14 | 0.03 | 2021-08-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,501 | 343,000 | 0.09 | 0.02 | 2021-08-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,959,942 | 283,000 | 0.30 | 0.02 | 2021-08-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,099,518 | 262,000 | 0.13 | 0.02 | 2021-08-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 8,038,640 | 243,504 | 0.49 | 0.01 | 2021-08-04 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 339,000 | 30,000 | 0.02 | 0.00 | 2021-08-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,355,000 | 26,000 | 0.82 | 0.00 | 2021-08-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,000 | 20,000 | 0.07 | 0.00 | 2021-08-04 | |
| 11 | C00018 | HANG SENG BANK LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2021-08-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,000 | 17,000 | 0.07 | 0.00 | 2021-08-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2021-08-04 | |
| 14 | B02050 | QUASAR SECURITIES CO., LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-08-04 | |
| 15 | B02127 | HK MONKEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-04 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-08-04 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2021-08-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 618,000 | 5,000 | 0.04 | 0.00 | 2021-08-04 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 524,000 | 5,000 | 0.03 | 0.00 | 2021-08-04 | |
| 20 | C00093 | BNP PARIBAS | 4,830,772 | -504 | 0.30 | -0.00 | 2021-08-04 | |
| 21 | B01821 | GETTA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2021-08-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 901,000 | -4,000 | 0.06 | -0.00 | 2021-08-04 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2021-08-04 | |
| 26 | B01184 | QUAM SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | -5,000 | 0.05 | -0.00 | 2021-08-04 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -6,000 | 0.00 | -0.00 | 2021-08-04 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2021-08-04 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,209,266,693 | -8,000 | 73.95 | -0.00 | 2021-08-04 | |
| 31 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2021-08-04 | |
| 32 | B01130 | BOCI SECURITIES LTD | 27,033,176 | -10,000 | 1.65 | -0.00 | 2021-08-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 902,000 | -10,000 | 0.06 | -0.00 | 2021-08-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 561,000 | -10,000 | 0.03 | -0.00 | 2021-08-04 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2021-08-04 | |
| 36 | B01988 | KOALA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-08-04 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 56,298 | -10,000 | 0.00 | -0.00 | 2021-08-04 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,000 | -10,000 | 0.02 | -0.00 | 2021-08-04 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2021-08-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,000 | -15,000 | 0.04 | -0.00 | 2021-08-04 | |
| 41 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-08-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,745,000 | -20,000 | 0.17 | -0.00 | 2021-08-04 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,899,000 | -21,000 | 0.12 | -0.00 | 2021-08-04 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,034,000 | -30,000 | 0.06 | -0.00 | 2021-08-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 747,000 | -30,000 | 0.05 | -0.00 | 2021-08-04 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,144,000 | -34,000 | 0.19 | -0.00 | 2021-08-04 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | -40,000 | 0.01 | -0.00 | 2021-08-04 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,324,000 | -53,000 | 0.26 | -0.00 | 2021-08-04 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,189 | -53,000 | 0.05 | -0.00 | 2021-08-04 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,007,000 | -55,000 | 0.18 | -0.00 | 2021-08-04 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,803,063 | -137,000 | 0.23 | -0.01 | 2021-08-04 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,258,533 | -168,000 | 0.26 | -0.01 | 2021-08-04 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,000 | -370,000 | 0.02 | -0.02 | 2021-08-04 | |
| 54 | C00010 | CITIBANK N.A. | 12,480,410 | -640,000 | 0.76 | -0.04 | 2021-08-04 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,109,000 | -929,000 | 5.02 | -0.06 | 2021-08-04 | |
| 55 | Total changed named holdings | 1,593,988,609 | 0 | 97.47 | 0.00 | |||
| 191 | Unchanged named holdings | 38,513,546 | 0 | 2.36 | 0.00 | |||
| 246 | Total named holdings | 1,632,502,155 | 0 | 99.83 | 0.00 | |||
| 47 | Unnamed Investor Participants | 201,300 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 1,632,703,455 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,588,101 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 5,422,000 |
| Turnover | 27,134,207 |
| Average price | 5.004 |
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