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 2022-01-20 to 2022-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,581,724 | 335,000 | 6.09 | 0.02 | 2022-01-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,221,000 | 207,000 | 1.30 | 0.01 | 2022-01-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,314,000 | 81,000 | 0.75 | 0.00 | 2022-01-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,385,328 | 64,000 | 0.27 | 0.00 | 2022-01-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,221,500 | 29,000 | 0.44 | 0.00 | 2022-01-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 27,799,000 | 23,000 | 1.70 | 0.00 | 2022-01-21 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-21 | |
| 8 | C00093 | BNP PARIBAS | 7,032,533 | 16,000 | 0.43 | 0.00 | 2022-01-21 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 12,000 | 0.01 | 0.00 | 2022-01-21 | |
| 10 | C00010 | CITIBANK N.A. | 19,071,919 | 10,009 | 1.17 | 0.00 | 2022-01-21 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-01-21 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2022-01-21 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,055,000 | 2,000 | 0.06 | 0.00 | 2022-01-21 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,000 | 2,000 | 0.01 | 0.00 | 2022-01-21 | |
| 15 | B02159 | USMART SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-01-21 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | -5,000 | 0.05 | -0.00 | 2022-01-21 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -7,000 | 0.02 | -0.00 | 2022-01-21 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,568,188 | -7,000 | 0.22 | -0.00 | 2022-01-21 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,331,021 | -7,575 | 1.49 | -0.00 | 2022-01-21 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,461,582 | -8,000 | 0.09 | -0.00 | 2022-01-21 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,404,575 | -8,425 | 0.09 | -0.00 | 2022-01-21 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,565,000 | -10,000 | 0.16 | -0.00 | 2022-01-21 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2022-01-21 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,605,000 | -10,000 | 0.16 | -0.00 | 2022-01-21 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 901,000 | -10,000 | 0.06 | -0.00 | 2022-01-21 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2022-01-21 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | -10,000 | 0.02 | -0.00 | 2022-01-21 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,000 | -18,000 | 0.14 | -0.00 | 2022-01-21 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | -20,000 | 0.02 | -0.00 | 2022-01-21 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 243,000 | -20,000 | 0.01 | -0.00 | 2022-01-21 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,271,000 | -40,000 | 0.14 | -0.00 | 2022-01-21 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,446 | -53,009 | 0.14 | -0.00 | 2022-01-21 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,239,000 | -160,000 | 0.14 | -0.01 | 2022-01-21 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,349,000 | -404,000 | 6.08 | -0.02 | 2022-01-21 | |
| 34 | Total changed named holdings | 347,645,816 | 2,000 | 21.26 | 0.00 | |||
| 216 | Unchanged named holdings | 1,284,872,839 | 0 | 78.57 | 0.00 | |||
| 250 | Total named holdings | 1,632,518,655 | 2,000 | 99.83 | 0.00 | |||
| 48 | Unnamed Investor Participants | 204,300 | -2,000 | 0.01 | -0.00 | |||
| 298 | Total securities in CCASS | 1,632,722,955 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,568,601 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 1,606,000 |
| Turnover | 8,736,225 |
| Average price | 5.440 |
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