China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,807,381 | 4,059,000 | 33.08 | 0.33 | 2008-06-05 |
| 2 | C00010 | CITIBANK N.A. | 88,537,956 | 987,000 | 7.11 | 0.08 | 2008-06-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,700 | 819,000 | 0.07 | 0.07 | 2008-06-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,460,000 | 733,000 | 0.44 | 0.06 | 2008-06-05 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,041,000 | 128,000 | 0.57 | 0.01 | 2008-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,224,500 | 33,000 | 0.42 | 0.00 | 2008-06-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 309,000 | 11,000 | 0.02 | 0.00 | 2008-06-05 |
| 8 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 125,000 | 9,000 | 0.01 | 0.00 | 2008-06-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,000 | 4,000 | 0.03 | 0.00 | 2008-06-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,000 | 3,000 | 0.05 | 0.00 | 2008-06-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2008-06-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 1,458,000 | 1,000 | 0.12 | 0.00 | 2008-06-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,000 | 1,000 | 0.07 | 0.00 | 2008-06-05 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2008-06-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | 1,000 | 0.06 | 0.00 | 2008-06-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2008-06-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,000 | -1,000 | 0.03 | -0.00 | 2008-06-05 |
| 22 | B01642 | KMT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-06-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2008-06-05 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2008-06-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,867,000 | -2,000 | 9.23 | -0.00 | 2008-06-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,000 | -2,000 | 0.03 | -0.00 | 2008-06-05 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,303,000 | -2,000 | 0.10 | -0.00 | 2008-06-05 |
| 28 | B01740 | WIN SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2008-06-05 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2008-06-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,696,578 | -10,000 | 1.58 | -0.00 | 2008-06-05 |
| 31 | B01610 | KGI ASIA LTD | 545,000 | -10,000 | 0.04 | -0.00 | 2008-06-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | -11,000 | 0.05 | -0.00 | 2008-06-05 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2008-06-05 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,080,000 | -12,000 | 0.17 | -0.00 | 2008-06-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 677,000 | -13,000 | 0.05 | -0.00 | 2008-06-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -30,000 | 0.01 | -0.00 | 2008-06-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,146 | -30,000 | 0.02 | -0.00 | 2008-06-05 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,078,000 | -32,000 | 0.09 | -0.00 | 2008-06-05 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,313,000 | -47,000 | 0.11 | -0.00 | 2008-06-05 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,971,000 | -80,000 | 0.24 | -0.01 | 2008-06-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,453,367 | -165,000 | 6.54 | -0.01 | 2008-06-05 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,443,576 | -433,000 | 0.68 | -0.03 | 2008-06-05 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,566,368 | -500,000 | 0.29 | -0.04 | 2008-06-05 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,986,000 | -584,000 | 1.12 | -0.05 | 2008-06-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,941,550 | -1,124,000 | 0.40 | -0.09 | 2008-06-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,508,655 | -1,709,000 | 32.25 | -0.14 | 2008-06-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,386,875 | -1,933,000 | 0.35 | -0.16 | 2008-06-05 |
| 47 | Total changed named holdings | 1,188,798,652 | 52,000 | 95.49 | 0.00 | ||
| 271 | Unchanged named holdings | 17,569,243 | 0 | 1.41 | 0.00 | ||
| 318 | Total named holdings | 1,206,367,895 | 52,000 | 96.90 | 0.00 | ||
| 54 | Unnamed Investor Participants | 12,978,300 | -50,000 | 1.04 | -0.00 | ||
| 372 | Total securities in CCASS | 1,219,346,195 | 2,000 | 97.94 | 0.00 | ||
| Securities not in CCASS | 25,653,805 | -2,000 | 2.06 | -0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 8,369,000 |
| Turnover | 117,650,660 |
| Average price | 14.058 |
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