China High Speed Transmission Equipment Group Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | 126,635,529 | 1,657,900 | 7.74 | 0.10 | 2021-01-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,078,069 | 352,948 | 2.76 | 0.02 | 2021-01-19 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 777,000 | 201,000 | 0.05 | 0.01 | 2021-01-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,000 | 103,000 | 0.06 | 0.01 | 2021-01-19 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,292,000 | 76,000 | 4.30 | 0.00 | 2021-01-19 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | 44,000 | 0.00 | 0.00 | 2021-01-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,653,835 | 32,000 | 0.16 | 0.00 | 2021-01-19 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 30,000 | 0.01 | 0.00 | 2021-01-19 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,000 | 30,000 | 0.01 | 0.00 | 2021-01-19 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-01-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,187,000 | 14,000 | 0.13 | 0.00 | 2021-01-19 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 13,000 | 0.00 | 0.00 | 2021-01-19 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,406,000 | 8,000 | 0.15 | 0.00 | 2021-01-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,979,662 | 7,412 | 0.24 | 0.00 | 2021-01-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2021-01-19 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 685,000 | 6,000 | 0.04 | 0.00 | 2021-01-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,991,000 | 2,000 | 0.12 | 0.00 | 2021-01-19 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 701,000 | 2,000 | 0.04 | 0.00 | 2021-01-19 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-19 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-19 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2021-01-19 | |
| 22 | B02159 | USMART SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-01-19 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,000 | -2,000 | 0.08 | -0.00 | 2021-01-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,000 | -2,000 | 0.02 | -0.00 | 2021-01-19 | |
| 25 | B01130 | BOCI SECURITIES LTD | 27,376,000 | -3,000 | 1.67 | -0.00 | 2021-01-19 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | -5,000 | 0.02 | -0.00 | 2021-01-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2021-01-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -5,000 | 0.02 | -0.00 | 2021-01-19 | |
| 29 | B01184 | QUAM SECURITIES LTD | 927,000 | -5,000 | 0.06 | -0.00 | 2021-01-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 615,000 | -6,000 | 0.04 | -0.00 | 2021-01-19 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | -6,000 | 0.01 | -0.00 | 2021-01-19 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2021-01-19 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | -8,000 | 0.02 | -0.00 | 2021-01-19 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2021-01-19 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,000 | -11,000 | 0.01 | -0.00 | 2021-01-19 | |
| 36 | C00010 | CITIBANK N.A. | 12,848,187 | -11,415 | 0.79 | -0.00 | 2021-01-19 | |
| 37 | B01610 | KGI ASIA LTD | 246,000 | -13,000 | 0.02 | -0.00 | 2021-01-19 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | -20,000 | 0.04 | -0.00 | 2021-01-19 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,629,000 | -20,000 | 0.22 | -0.00 | 2021-01-19 | |
| 40 | B01567 | PRIME SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2021-01-19 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,080,000 | -20,000 | 0.37 | -0.00 | 2021-01-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,317 | -72,000 | 0.06 | -0.00 | 2021-01-19 | |
| 43 | C00093 | BNP PARIBAS | 2,532,694 | -77,727 | 0.15 | -0.00 | 2021-01-19 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,511 | -81,000 | 0.06 | -0.00 | 2021-01-19 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | -87,000 | 0.05 | -0.01 | 2021-01-19 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2021-01-19 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,139,650 | -103,000 | 0.50 | -0.01 | 2021-01-19 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,732,010 | -295,000 | 0.41 | -0.02 | 2021-01-19 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,595,612 | -699,433 | 1.75 | -0.04 | 2021-01-19 | |
| 50 | C00074 | DEUTSCHE BANK AG | 22,977,568 | -919,685 | 1.41 | -0.06 | 2021-01-19 | |
| 50 | Total changed named holdings | 386,558,644 | 0 | 23.64 | 0.00 | |||
| 189 | Unchanged named holdings | 1,245,884,511 | 0 | 76.19 | 0.00 | |||
| 239 | Total named holdings | 1,632,443,155 | 0 | 99.83 | 0.00 | |||
| 46 | Unnamed Investor Participants | 194,300 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 1,632,637,455 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,654,101 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 2,890,000 |
| Turnover | 23,019,358 |
| Average price | 7.965 |
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