China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | 12,268,875 | 6,719,000 | 0.99 | 0.54 | 2008-06-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,322,381 | 4,747,000 | 34.64 | 0.38 | 2008-06-12 |
| 3 | B01460 | BERICH BROKERAGE LTD | 2,199,000 | 1,005,000 | 0.18 | 0.08 | 2008-06-12 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,371,000 | 170,108 | 0.51 | 0.01 | 2008-06-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,000 | 34,000 | 0.11 | 0.00 | 2008-06-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 346,400 | 32,000 | 0.03 | 0.00 | 2008-06-12 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,132,000 | 31,000 | 0.17 | 0.00 | 2008-06-12 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2008-06-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2008-06-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,864,000 | 12,000 | 1.11 | 0.00 | 2008-06-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 731,000 | 11,000 | 0.06 | 0.00 | 2008-06-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2008-06-12 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 14 | B01267 | WINFULL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,326,000 | 6,000 | 0.11 | 0.00 | 2008-06-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2008-06-12 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | 3,000 | 0.03 | 0.00 | 2008-06-12 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2008-06-12 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-06-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2008-06-12 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2008-06-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | 1,000 | 0.05 | 0.00 | 2008-06-12 |
| 27 | C00018 | HANG SENG BANK LTD | 1,237,000 | 1,000 | 0.10 | 0.00 | 2008-06-12 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2008-06-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2008-06-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,000 | -2,000 | 0.05 | -0.00 | 2008-06-12 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 611,000 | -2,000 | 0.05 | -0.00 | 2008-06-12 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | -2,000 | 0.00 | -0.00 | 2008-06-12 |
| 33 | B01150 | MTF SECURITIES LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2008-06-12 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-06-12 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2008-06-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,146 | -3,000 | 0.03 | -0.00 | 2008-06-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -4,000 | 0.01 | -0.00 | 2008-06-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | -5,000 | 0.03 | -0.00 | 2008-06-12 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 409,000 | -5,000 | 0.03 | -0.00 | 2008-06-12 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-06-12 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2008-06-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,848,000 | -6,000 | 9.22 | -0.00 | 2008-06-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -8,000 | 0.03 | -0.00 | 2008-06-12 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 524,000 | -10,000 | 0.04 | -0.00 | 2008-06-12 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,664,578 | -10,000 | 1.58 | -0.00 | 2008-06-12 |
| 46 | B01610 | KGI ASIA LTD | 548,000 | -10,000 | 0.04 | -0.00 | 2008-06-12 |
| 47 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | -0.00 | 2008-06-12 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,000 | -15,000 | 0.07 | -0.00 | 2008-06-12 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,260,000 | -21,000 | 0.10 | -0.00 | 2008-06-12 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,118,500 | -27,000 | 0.41 | -0.00 | 2008-06-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,000 | -41,000 | 0.05 | -0.00 | 2008-06-12 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2008-06-12 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,442 | -66,108 | 0.15 | -0.01 | 2008-06-12 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,346,000 | -83,000 | 0.27 | -0.01 | 2008-06-12 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,162,000 | -92,000 | 0.09 | -0.01 | 2008-06-12 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2008-06-12 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -122,000 | 0.00 | -0.01 | 2008-06-12 |
| 58 | C00010 | CITIBANK N.A. | 92,625,956 | -257,000 | 7.44 | -0.02 | 2008-06-12 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 325,000 | -723,000 | 0.03 | -0.06 | 2008-06-12 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,300,576 | -1,759,000 | 0.27 | -0.14 | 2008-06-12 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,753,367 | -2,305,893 | 6.73 | -0.19 | 2008-06-12 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,805,975 | -7,098,107 | 30.59 | -0.57 | 2008-06-12 |
| 62 | Total changed named holdings | 1,189,853,196 | 3,000 | 95.57 | 0.00 | ||
| 252 | Unchanged named holdings | 16,523,699 | 0 | 1.33 | 0.00 | ||
| 314 | Total named holdings | 1,206,376,895 | 3,000 | 96.90 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,984,300 | 0 | 1.04 | 0.00 | ||
| 367 | Total securities in CCASS | 1,219,361,195 | 3,000 | 97.94 | 0.00 | ||
| Securities not in CCASS | 25,638,805 | -3,000 | 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 | 2008-06-10 |
| Volume | 8,360,000 |
| Turnover | 118,612,600 |
| Average price | 14.188 |
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