中國高速傳動設備集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 花旗銀行 | 22,262,371 | 1,249,451 | 1.36 | 0.08 | 2022-11-24 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 4,151,000 | 300,000 | 0.25 | 0.02 | 2022-11-24 | |
| 3 | B01284 | 恒生證券有限公司 | 18,051,000 | 80,000 | 1.10 | 0.00 | 2022-11-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,661,743 | 53,000 | 1.26 | 0.00 | 2022-11-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,306,200 | 38,000 | 0.20 | 0.00 | 2022-11-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,267,056 | 26,400 | 5.21 | 0.00 | 2022-11-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 28,577,154 | 20,000 | 1.75 | 0.00 | 2022-11-24 | |
| 8 | B01676 | 大盛証券投資有限公司 | 64,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | B01584 | 致富證券有限公司 | 1,000,046 | 20,000 | 0.06 | 0.00 | 2022-11-24 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 2,635,000 | 12,000 | 0.16 | 0.00 | 2022-11-24 | |
| 11 | C00037 | 上海商業銀行有限公司 | 919,000 | 10,000 | 0.06 | 0.00 | 2022-11-24 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 261,000 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 925,000 | 9,000 | 0.06 | 0.00 | 2022-11-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 5,253,500 | 7,000 | 0.32 | 0.00 | 2022-11-24 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,852,000 | 6,000 | 0.17 | 0.00 | 2022-11-24 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 12,481,000 | 3,000 | 0.76 | 0.00 | 2022-11-24 | |
| 17 | B01673 | 富昌證券有限公司 | 1,701,000 | 2,000 | 0.10 | 0.00 | 2022-11-24 | |
| 18 | B01904 | 華盛資本証券有限公司 | 194,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,345 | 1,000 | 0.05 | 0.00 | 2022-11-24 | |
| 20 | B01183 | 創興證券有限公司 | 933,000 | 1,000 | 0.06 | 0.00 | 2022-11-24 | |
| 21 | B01443 | 英華證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01769 | 一中證券有限公司 | 69 | -400 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 4,736,533 | -4,000 | 0.29 | -0.00 | 2022-11-24 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,531,000 | -10,000 | 0.15 | -0.00 | 2022-11-24 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -95,000 | 0.00 | -0.01 | 2022-11-24 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,617,867 | -250,000 | 1.38 | -0.02 | 2022-11-24 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 84,053,000 | -289,000 | 5.14 | -0.02 | 2022-11-24 | |
| 28 | C00093 | BNP PARIBAS | 3,035,696 | -1,221,451 | 0.19 | -0.07 | 2022-11-24 | |
| 28 | Total changed named holdings | 329,326,580 | 1,000 | 20.14 | 0.00 | |||
| 217 | Unchanged named holdings | 1,303,039,075 | 0 | 79.68 | 0.00 | |||
| 245 | Total named holdings | 1,632,365,655 | 1,000 | 99.82 | 0.00 | |||
| 47 | Unnamed Investor Participants | 276,300 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 1,632,641,955 | 1,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,649,601 | -1,000 | 0.16 | -0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 1,086,400 |
| Turnover | 3,728,192 |
| Average price | 3.432 |
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