China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,324,649 | 220,000 | 0.19 | 0.02 | 2008-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,316 | 153,000 | 0.22 | 0.01 | 2008-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,219,000 | 102,000 | 0.58 | 0.01 | 2008-01-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,753,000 | 64,000 | 0.22 | 0.01 | 2008-01-04 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | 60,000 | 0.01 | 0.00 | 2008-01-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | 40,000 | 0.01 | 0.00 | 2008-01-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,000 | 36,000 | 0.08 | 0.00 | 2008-01-04 |
| 8 | B01750 | POLARIS CAPITAL (ASIA) LTD | 213,000 | 36,000 | 0.02 | 0.00 | 2008-01-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,354,000 | 30,000 | 0.19 | 0.00 | 2008-01-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 30,000 | 0.01 | 0.00 | 2008-01-04 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,306 | 25,301 | 0.00 | 0.00 | 2008-01-04 |
| 12 | B01460 | BERICH BROKERAGE LTD | 192,000 | 23,000 | 0.02 | 0.00 | 2008-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | 20,000 | 0.02 | 0.00 | 2008-01-04 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | 18,000 | 0.02 | 0.00 | 2008-01-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2008-01-04 |
| 23 | B01646 | TAI NING STOCK CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,216,500 | 9,000 | 0.42 | 0.00 | 2008-01-04 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | 7,000 | 0.01 | 0.00 | 2008-01-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | 6,000 | 0.05 | 0.00 | 2008-01-04 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,857,000 | 6,000 | 0.15 | 0.00 | 2008-01-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,000 | 5,000 | 0.07 | 0.00 | 2008-01-04 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 |
| 30 | B01150 | MTF SECURITIES LTD | 308,000 | 5,000 | 0.02 | 0.00 | 2008-01-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2008-01-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,767,000 | 4,000 | 0.38 | 0.00 | 2008-01-04 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 131,000 | 3,000 | 0.01 | 0.00 | 2008-01-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,000 | 3,000 | 0.02 | 0.00 | 2008-01-04 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 37 | B01610 | KGI ASIA LTD | 1,233,000 | 2,000 | 0.10 | 0.00 | 2008-01-04 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2008-01-04 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 401,000 | 1,000 | 0.03 | 0.00 | 2008-01-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 44 | B01298 | GET NICE SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2008-01-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | 1,000 | 0.03 | 0.00 | 2008-01-04 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2008-01-04 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2008-01-04 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 528,000 | 1,000 | 0.04 | 0.00 | 2008-01-04 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 52 | B01340 | LEHIN SECURITIES LTD | 28,058 | 386 | 0.00 | 0.00 | 2008-01-04 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | -1,000 | 0.01 | -0.00 | 2008-01-04 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-04 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 469,000 | -2,000 | 0.04 | -0.00 | 2008-01-04 |
| 57 | B01716 | ORIENT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 |
| 58 | B01275 | SANFULL SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2008-01-04 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,000 | -3,000 | 0.05 | -0.00 | 2008-01-04 |
| 62 | B01209 | MASON SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2008-01-04 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,000 | -5,000 | 0.04 | -0.00 | 2008-01-04 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-01-04 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | -6,000 | 0.01 | -0.00 | 2008-01-04 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-01-04 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2008-01-04 |
| 68 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2008-01-04 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 |
| 71 | B01129 | WOCOM SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,405,793 | -11,000 | 3.41 | -0.00 | 2008-01-04 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,652,000 | -20,000 | 0.53 | -0.00 | 2008-01-04 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -23,000 | 0.04 | -0.00 | 2008-01-04 |
| 75 | C00010 | CITIBANK N.A. | 107,969,803 | -33,756 | 8.67 | -0.00 | 2008-01-04 |
| 76 | B01130 | BOCI SECURITIES LTD | 798,000 | -35,000 | 0.06 | -0.00 | 2008-01-04 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,745,862 | -38,630 | 2.71 | -0.00 | 2008-01-04 |
| 78 | B01416 | VC BROKERAGE LTD | 133,000 | -52,000 | 0.01 | -0.00 | 2008-01-04 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 723,000 | -80,000 | 0.06 | -0.01 | 2008-01-04 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 2,869,000 | -105,000 | 0.23 | -0.01 | 2008-01-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,655,412 | -142,000 | 4.95 | -0.01 | 2008-01-04 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,569,220 | -165,301 | 29.20 | -0.01 | 2008-01-04 |
| 83 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,432,915 | -262,000 | 0.20 | -0.02 | 2008-01-04 |
| 83 | Total changed named holdings | 663,281,834 | -9,000 | 53.28 | -0.00 | ||
| 232 | Unchanged named holdings | 16,208,183 | 0 | 1.30 | 0.00 | ||
| 315 | Total named holdings | 679,490,017 | -9,000 | 54.58 | 0.00 | ||
| 50 | Unnamed Investor Participants | 13,077,300 | 11,000 | 1.05 | 0.00 | ||
| 365 | Total securities in CCASS | 692,567,317 | 2,000 | 55.63 | 0.00 | ||
| Securities not in CCASS | 552,432,683 | -2,000 | 44.37 | -0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 1,580,386 |
| Turnover | 31,652,704 |
| Average price | 20.028 |
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