China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | 397,004,605 | 5,058,000 | 31.89 | 0.41 | 2008-05-05 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,579,000 | 2,602,336 | 0.69 | 0.21 | 2008-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,265,867 | 493,000 | 5.24 | 0.04 | 2008-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,424,550 | 254,000 | 0.28 | 0.02 | 2008-05-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 968,005 | 224,000 | 0.08 | 0.02 | 2008-05-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,067,000 | 94,000 | 0.57 | 0.01 | 2008-05-05 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,130,000 | 30,000 | 0.09 | 0.00 | 2008-05-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,752,000 | 28,000 | 1.18 | 0.00 | 2008-05-05 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,029,000 | 20,000 | 0.16 | 0.00 | 2008-05-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,543,000 | 8,000 | 0.45 | 0.00 | 2008-05-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,933,000 | 7,000 | 14.37 | 0.00 | 2008-05-05 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2008-05-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2008-05-05 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2008-05-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2008-05-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2008-05-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,324,793 | 3,000 | 0.43 | 0.00 | 2008-05-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2008-05-05 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2008-05-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 |
| 24 | B01209 | MASON SECURITIES LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2008-05-05 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 339,400 | 1,000 | 0.03 | 0.00 | 2008-05-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,000 | 1,000 | 0.06 | 0.00 | 2008-05-05 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,359 | -336 | 0.00 | -0.00 | 2008-05-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -1,000 | 0.03 | -0.00 | 2008-05-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,000 | -1,000 | 0.02 | -0.00 | 2008-05-05 |
| 31 | B01567 | PRIME SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-05-05 |
| 32 | B01708 | ROSA SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-05-05 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,304,000 | -1,000 | 0.10 | -0.00 | 2008-05-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -2,000 | 0.01 | -0.00 | 2008-05-05 |
| 35 | B01610 | KGI ASIA LTD | 677,000 | -2,000 | 0.05 | -0.00 | 2008-05-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,000 | -2,000 | 0.05 | -0.00 | 2008-05-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2008-05-05 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 583,000 | -3,000 | 0.05 | -0.00 | 2008-05-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 589,000 | -6,000 | 0.05 | -0.00 | 2008-05-05 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,140,000 | -6,000 | 0.17 | -0.00 | 2008-05-05 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2008-05-05 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,690,578 | -15,000 | 1.66 | -0.00 | 2008-05-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -16,000 | 0.01 | -0.00 | 2008-05-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 941,000 | -19,000 | 0.08 | -0.00 | 2008-05-05 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 |
| 47 | B01462 | MANGO FINANCIAL LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2008-05-05 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 565,000 | -40,000 | 0.05 | -0.00 | 2008-05-05 |
| 49 | B01130 | BOCI SECURITIES LTD | 965,000 | -118,000 | 0.08 | -0.01 | 2008-05-05 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -188,000 | -0.02 | 2008-05-05 | |
| 51 | C00010 | CITIBANK N.A. | 93,412,922 | -921,000 | 7.50 | -0.07 | 2008-05-05 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,971,875 | -2,165,000 | 0.48 | -0.17 | 2008-05-05 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,141,602 | -5,287,000 | 27.64 | -0.42 | 2008-05-05 |
| 53 | Total changed named holdings | 1,166,075,556 | 1,000 | 93.66 | 0.00 | ||
| 268 | Unchanged named holdings | 40,141,339 | 0 | 3.22 | 0.00 | ||
| 321 | Total named holdings | 1,206,216,895 | 1,000 | 96.88 | 0.00 | ||
| 55 | Unnamed Investor Participants | 13,100,300 | 2,000 | 1.05 | 0.00 | ||
| 376 | Total securities in CCASS | 1,219,317,195 | 3,000 | 97.94 | 0.00 | ||
| Securities not in CCASS | 25,682,805 | -3,000 | 2.06 | -0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 5,174,336 |
| Turnover | 72,462,112 |
| Average price | 14.004 |
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