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 2023-07-14 to 2023-07-18
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 | C00010 | CITIBANK N.A. | 14,687,482 | 1,264,000 | 0.90 | 0.08 | 2023-07-18 | |
| 2 | C00093 | BNP PARIBAS | 1,279,556 | 285,000 | 0.08 | 0.02 | 2023-07-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,308,782 | 60,000 | 0.20 | 0.00 | 2023-07-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,828,378 | 37,000 | 1.27 | 0.00 | 2023-07-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,733,000 | 13,000 | 0.90 | 0.00 | 2023-07-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,513,000 | 9,000 | 1.25 | 0.00 | 2023-07-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,356,000 | 8,000 | 0.39 | 0.00 | 2023-07-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,225 | 4,175 | 0.07 | 0.00 | 2023-07-18 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,215,754 | 2,825 | 5.03 | 0.00 | 2023-07-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,835,500 | -2,000 | 0.30 | -0.00 | 2023-07-18 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-07-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | -4,000 | 0.02 | -0.00 | 2023-07-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,629,000 | -5,000 | 0.10 | -0.00 | 2023-07-18 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,000 | -9,000 | 0.01 | -0.00 | 2023-07-18 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2023-07-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 28,871,000 | -50,000 | 1.77 | -0.00 | 2023-07-18 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -75,000 | 0.00 | -0.00 | 2023-07-18 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,664,000 | -106,000 | 5.91 | -0.01 | 2023-07-18 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -210,000 | 0.01 | -0.01 | 2023-07-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,320,546 | -1,214,000 | 0.26 | -0.07 | 2023-07-18 | |
| 21 | Total changed named holdings | 302,277,223 | 0 | 18.48 | 0.00 | |||
| 215 | Unchanged named holdings | 1,329,840,432 | 0 | 81.32 | 0.00 | |||
| 236 | Total named holdings | 1,632,117,655 | 0 | 99.81 | 0.00 | |||
| 48 | Unnamed Investor Participants | 489,300 | 0 | 0.03 | 0.00 | |||
| 284 | Total securities in CCASS | 1,632,606,955 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,684,601 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 873,000 |
| Turnover | 2,157,245 |
| Average price | 2.471 |
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