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 2021-03-11 to 2021-03-12
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 | C00074 | DEUTSCHE BANK AG | 11,027,303 | 2,068,706 | 0.67 | 0.13 | 2021-03-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,903,000 | 424,000 | 4.70 | 0.03 | 2021-03-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,811 | 234,000 | 0.06 | 0.01 | 2021-03-12 | |
| 4 | C00010 | CITIBANK N.A. | 12,868,720 | 135,204 | 0.79 | 0.01 | 2021-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,742,650 | 125,000 | 0.53 | 0.01 | 2021-03-12 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 533,000 | 76,000 | 0.03 | 0.00 | 2021-03-12 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 612,000 | 49,000 | 0.04 | 0.00 | 2021-03-12 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,522,000 | 45,000 | 0.15 | 0.00 | 2021-03-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,509,000 | 32,000 | 0.15 | 0.00 | 2021-03-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,000 | 30,000 | 0.05 | 0.00 | 2021-03-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 26,649,000 | 26,000 | 1.63 | 0.00 | 2021-03-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,638,315 | 25,796 | 8.36 | 0.00 | 2021-03-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | 25,000 | 0.09 | 0.00 | 2021-03-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 264,000 | 17,000 | 0.02 | 0.00 | 2021-03-12 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2021-03-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,967,000 | 9,000 | 0.12 | 0.00 | 2021-03-12 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,000 | 8,000 | 0.03 | 0.00 | 2021-03-12 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2021-03-12 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,587 | 7,700 | 0.03 | 0.00 | 2021-03-12 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,000 | 6,000 | 0.01 | 0.00 | 2021-03-12 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,208,891,693 | 5,000 | 73.93 | 0.00 | 2021-03-12 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2021-03-12 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 4,000 | 0.04 | 0.00 | 2021-03-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 644,000 | 4,000 | 0.04 | 0.00 | 2021-03-12 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 649,000 | 4,000 | 0.04 | 0.00 | 2021-03-12 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,984,417 | 1,000 | 1.96 | 0.00 | 2021-03-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -1,000 | 0.02 | -0.00 | 2021-03-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2021-03-12 | |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2021-03-12 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2021-03-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,615,000 | -6,000 | 0.22 | -0.00 | 2021-03-12 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,000 | -7,000 | 0.02 | -0.00 | 2021-03-12 | |
| 34 | B01610 | KGI ASIA LTD | 341,000 | -10,000 | 0.02 | -0.00 | 2021-03-12 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,000 | -10,000 | 0.02 | -0.00 | 2021-03-12 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,681,027 | -25,000 | 0.23 | -0.00 | 2021-03-12 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -29,000 | 0.05 | -0.00 | 2021-03-12 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 369,000 | -58,000 | 0.02 | -0.00 | 2021-03-12 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,235,000 | -58,000 | 0.38 | -0.00 | 2021-03-12 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,000 | -64,000 | 0.02 | -0.00 | 2021-03-12 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2021-03-12 | |
| 43 | C00093 | BNP PARIBAS | 3,334,129 | -139,810 | 0.20 | -0.01 | 2021-03-12 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | -330,000 | 0.02 | -0.02 | 2021-03-12 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,533,524 | -472,700 | 2.48 | -0.03 | 2021-03-12 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,624,968 | -2,060,896 | 0.22 | -0.13 | 2021-03-12 | |
| 46 | Total changed named holdings | 1,593,746,144 | 0 | 97.46 | 0.00 | |||
| 199 | Unchanged named holdings | 38,745,011 | 0 | 2.37 | 0.00 | |||
| 245 | Total named holdings | 1,632,491,155 | 0 | 99.83 | 0.00 | |||
| 46 | Unnamed Investor Participants | 190,300 | 0 | 0.01 | 0.00 | |||
| 291 | Total securities in CCASS | 1,632,681,455 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,610,101 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 3,434,000 |
| Turnover | 23,272,570 |
| Average price | 6.777 |
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