China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | 402,824,585 | 3,295,878 | 32.36 | 0.26 | 2008-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,895,367 | 2,514,000 | 7.22 | 0.20 | 2008-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,351 | 111,109 | 0.25 | 0.01 | 2008-06-30 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 175,000 | 40,000 | 0.01 | 0.00 | 2008-06-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,000 | 36,000 | 0.07 | 0.00 | 2008-06-30 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,172,000 | 26,000 | 0.17 | 0.00 | 2008-06-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,442,674 | 21,000 | 0.28 | 0.00 | 2008-06-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 746,000 | 21,000 | 0.06 | 0.00 | 2008-06-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2008-06-30 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-06-30 |
| 11 | B01606 | EWARTON SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2008-06-30 |
| 12 | B01416 | VC BROKERAGE LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2008-06-30 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | 1,000 | 0.02 | 0.00 | 2008-06-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | 1,000 | 0.03 | 0.00 | 2008-06-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,197 | 163 | 0.00 | 0.00 | 2008-06-30 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2008-06-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2008-06-30 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-06-30 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-06-30 | |
| 21 | B01664 | ROOFER SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-06-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 285,400 | -1,000 | 0.02 | -0.00 | 2008-06-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2008-06-30 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-06-30 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-06-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2008-06-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2008-06-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 30,080 | -2,000 | 0.00 | -0.00 | 2008-06-30 |
| 29 | B01275 | SANFULL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-06-30 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-06-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,000 | -3,000 | 0.03 | -0.00 | 2008-06-30 |
| 32 | B01610 | KGI ASIA LTD | 543,000 | -3,000 | 0.04 | -0.00 | 2008-06-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2008-06-30 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2008-06-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 113,000 | -6,000 | 0.01 | -0.00 | 2008-06-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,000 | -6,000 | 0.03 | -0.00 | 2008-06-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | -8,000 | 0.04 | -0.00 | 2008-06-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,376,000 | -10,000 | 0.11 | -0.00 | 2008-06-30 |
| 39 | B01477 | FT SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2008-06-30 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-06-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 547,000 | -11,000 | 0.04 | -0.00 | 2008-06-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,021,000 | -15,000 | 0.89 | -0.00 | 2008-06-30 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 0 | -15,000 | -0.00 | 2008-06-30 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,333,000 | -15,000 | 0.11 | -0.00 | 2008-06-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,829,000 | -16,000 | 9.22 | -0.00 | 2008-06-30 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,000 | -18,000 | 0.02 | -0.00 | 2008-06-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 708,000 | -24,000 | 0.06 | -0.00 | 2008-06-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,000 | -28,000 | 0.06 | -0.00 | 2008-06-30 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,201,000 | -58,000 | 0.10 | -0.00 | 2008-06-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,672,500 | -71,000 | 0.38 | -0.01 | 2008-06-30 |
| 51 | C00010 | CITIBANK N.A. | 93,557,456 | -90,540 | 7.51 | -0.01 | 2008-06-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,566,578 | -100,000 | 1.57 | -0.01 | 2008-06-30 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -110,000 | 0.00 | -0.01 | 2008-06-30 |
| 54 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,133,227 | -117,773 | 0.41 | -0.01 | 2008-06-30 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 2,257,000 | -170,000 | 0.18 | -0.01 | 2008-06-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,540,689 | -338,000 | 33.46 | -0.03 | 2008-06-30 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,218,868 | -529,000 | 0.18 | -0.04 | 2008-06-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,273,812 | -1,819,837 | 0.34 | -0.15 | 2008-06-30 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,944,381 | -2,459,000 | 1.84 | -0.20 | 2008-06-30 |
| 59 | Total changed named holdings | 1,210,552,165 | 2,000 | 97.23 | 0.00 | ||
| 254 | Unchanged named holdings | 18,661,535 | 0 | 1.50 | 0.00 | ||
| 313 | Total named holdings | 1,229,213,700 | 2,000 | 98.73 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,979,300 | -2,000 | 1.04 | -0.00 | ||
| 366 | Total securities in CCASS | 1,242,193,000 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 2,807,000 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 7,111,837 |
| Turnover | 102,845,360 |
| Average price | 14.461 |
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