China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2008-05-05 to 2008-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,641,875 | 1,670,000 | 0.61 | 0.13 | 2008-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,315,550 | 891,000 | 0.35 | 0.07 | 2008-05-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,556,102 | 414,500 | 27.68 | 0.03 | 2008-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,609,367 | 343,500 | 5.27 | 0.03 | 2008-05-06 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 78,000 | 58,000 | 0.01 | 0.00 | 2008-05-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,196,000 | 56,000 | 0.18 | 0.00 | 2008-05-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,797,000 | 45,000 | 1.19 | 0.00 | 2008-05-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,564,000 | 21,000 | 0.45 | 0.00 | 2008-05-06 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,050,000 | 21,000 | 0.16 | 0.00 | 2008-05-06 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,322,000 | 18,000 | 0.11 | 0.00 | 2008-05-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | 9,000 | 0.05 | 0.00 | 2008-05-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,000 | 9,000 | 0.06 | 0.00 | 2008-05-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,694,578 | 4,000 | 1.66 | 0.00 | 2008-05-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,000 | 4,000 | 0.08 | 0.00 | 2008-05-06 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2008-05-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2008-05-06 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-05-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,537 | 2,000 | 0.00 | 0.00 | 2008-05-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | 2,000 | 0.04 | 0.00 | 2008-05-06 |
| 20 | B01740 | WIN SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2008-05-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2008-05-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 582,000 | -1,000 | 0.05 | -0.00 | 2008-05-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2008-05-06 |
| 24 | B01290 | SPS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 25 | B01141 | FE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,000 | -2,000 | 0.02 | -0.00 | 2008-05-06 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-05-06 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,321,793 | -3,000 | 0.43 | -0.00 | 2008-05-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,000 | -3,000 | 0.05 | -0.00 | 2008-05-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2008-05-06 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2008-05-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 295,000 | -10,000 | 0.02 | -0.00 | 2008-05-06 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2008-05-06 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | -17,000 | 0.00 | -0.00 | 2008-05-06 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,110,000 | -20,000 | 0.09 | -0.00 | 2008-05-06 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -22,000 | 0.00 | -0.00 | 2008-05-06 |
| 39 | B01506 | BEAR STEARNS ASIA LTD | 720,000 | -160,000 | 0.06 | -0.01 | 2008-05-06 |
| 40 | C00010 | CITIBANK N.A. | 93,004,922 | -408,000 | 7.47 | -0.03 | 2008-05-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,024,368 | -500,000 | 0.32 | -0.04 | 2008-05-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,075,605 | -929,000 | 31.81 | -0.07 | 2008-05-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,578,000 | -1,489,000 | 0.45 | -0.12 | 2008-05-06 |
| 43 | Total changed named holdings | 980,050,697 | -17,000 | 78.72 | -0.00 | ||
| 277 | Unchanged named holdings | 226,149,198 | 0 | 18.16 | 0.00 | ||
| 320 | Total named holdings | 1,206,199,895 | -17,000 | 96.88 | 0.00 | ||
| 56 | Unnamed Investor Participants | 13,122,300 | 22,000 | 1.05 | 0.00 | ||
| 376 | Total securities in CCASS | 1,219,322,195 | 5,000 | 97.94 | 0.00 | ||
| Securities not in CCASS | 25,677,805 | -5,000 | 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 | 2008-05-02 |
| Volume | 2,706,000 |
| Turnover | 37,533,140 |
| Average price | 13.870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy