China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,393,875 | 1,957,000 | 0.59 | 0.16 | 2008-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,621,505 | 1,533,000 | 32.50 | 0.12 | 2008-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,195,550 | 264,000 | 0.42 | 0.02 | 2008-05-13 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 835,000 | 110,000 | 0.07 | 0.01 | 2008-05-13 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,423,000 | 100,000 | 0.11 | 0.01 | 2008-05-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,903,367 | 65,000 | 5.45 | 0.01 | 2008-05-13 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | 61,000 | 0.01 | 0.00 | 2008-05-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,857,000 | 42,000 | 0.15 | 0.00 | 2008-05-13 |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 71,000 | 40,000 | 0.01 | 0.00 | 2008-05-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2008-05-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 17,000 | 0.01 | 0.00 | 2008-05-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,000 | 15,000 | 0.03 | 0.00 | 2008-05-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,000 | 13,000 | 0.08 | 0.00 | 2008-05-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2008-05-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,593,000 | 7,000 | 0.13 | 0.00 | 2008-05-13 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,065,000 | 7,000 | 0.17 | 0.00 | 2008-05-13 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2008-05-13 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2008-05-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 997,000 | 4,000 | 0.08 | 0.00 | 2008-05-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2008-05-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 3,000 | 0.05 | 0.00 | 2008-05-13 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,433,000 | 2,900 | 0.60 | 0.00 | 2008-05-13 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,327,000 | 2,000 | 0.11 | 0.00 | 2008-05-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 1,000 | 0.01 | 0.00 | 2008-05-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2008-05-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2008-05-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | 1,000 | 0.02 | 0.00 | 2008-05-13 |
| 30 | B01209 | MASON SECURITIES LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2008-05-13 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | 1,000 | 0.06 | 0.00 | 2008-05-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,959 | 100 | 0.00 | 0.00 | 2008-05-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-05-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-05-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2008-05-13 |
| 37 | B01610 | KGI ASIA LTD | 686,000 | -2,000 | 0.06 | -0.00 | 2008-05-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2008-05-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,746,793 | -5,000 | 0.38 | -0.00 | 2008-05-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 559,000 | -6,000 | 0.04 | -0.00 | 2008-05-13 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2008-05-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,782,000 | -8,000 | 1.19 | -0.00 | 2008-05-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,696,578 | -8,000 | 1.66 | -0.00 | 2008-05-13 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2008-05-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,914,000 | -10,000 | 14.37 | -0.00 | 2008-05-13 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 783,005 | -10,000 | 0.06 | -0.00 | 2008-05-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,540,500 | -12,000 | 0.45 | -0.00 | 2008-05-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2008-05-13 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,000 | -13,000 | 0.04 | -0.00 | 2008-05-13 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 319,400 | -30,000 | 0.03 | -0.00 | 2008-05-13 |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,000 | -57,000 | 0.00 | -0.00 | 2008-05-13 |
| 52 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -154,000 | -0.01 | 2008-05-13 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -224,000 | 0.02 | -0.02 | 2008-05-13 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,940,000 | -301,000 | 0.40 | -0.02 | 2008-05-13 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,234,602 | -1,466,000 | 27.49 | -0.12 | 2008-05-13 |
| 56 | C00010 | CITIBANK N.A. | 86,168,922 | -1,964,000 | 6.92 | -0.16 | 2008-05-13 |
| 56 | Total changed named holdings | 1,168,813,056 | 12,000 | 93.88 | 0.00 | ||
| 265 | Unchanged named holdings | 37,426,839 | 0 | 3.01 | 0.00 | ||
| 321 | Total named holdings | 1,206,239,895 | 12,000 | 96.89 | 0.00 | ||
| 54 | Unnamed Investor Participants | 13,092,300 | -10,000 | 1.05 | -0.00 | ||
| 375 | Total securities in CCASS | 1,219,332,195 | 2,000 | 97.94 | 0.00 | ||
| Securities not in CCASS | 25,667,805 | -2,000 | 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 | 2008-05-08 |
| Volume | 6,259,100 |
| Turnover | 85,992,620 |
| Average price | 13.739 |
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