China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,826,788 | 10,587,166 | 6.01 | 0.85 | 2008-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,563,000 | 309,000 | 0.85 | 0.02 | 2008-12-11 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 844,000 | 214,000 | 0.07 | 0.02 | 2008-12-11 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 528,000 | 200,000 | 0.04 | 0.02 | 2008-12-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,242,368 | 200,000 | 0.58 | 0.02 | 2008-12-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,683,500 | 115,000 | 0.38 | 0.01 | 2008-12-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,000 | 73,000 | 0.06 | 0.01 | 2008-12-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 48,000 | 0.01 | 0.00 | 2008-12-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 141,000 | 37,000 | 0.01 | 0.00 | 2008-12-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 244,000 | 32,000 | 0.02 | 0.00 | 2008-12-11 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2008-12-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,700 | 25,000 | 0.00 | 0.00 | 2008-12-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2008-12-11 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 59,000 | 24,000 | 0.00 | 0.00 | 2008-12-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,000 | 23,000 | 0.05 | 0.00 | 2008-12-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 365,000 | 16,000 | 0.03 | 0.00 | 2008-12-11 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,875,000 | 16,000 | 0.23 | 0.00 | 2008-12-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,000 | 13,000 | 0.01 | 0.00 | 2008-12-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | 12,000 | 0.01 | 0.00 | 2008-12-11 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2008-12-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 719,000 | 11,000 | 0.06 | 0.00 | 2008-12-11 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2008-12-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2008-12-11 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 27 | B01469 | KAISER SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2008-12-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 9,000 | 0.01 | 0.00 | 2008-12-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 8,000 | 0.02 | 0.00 | 2008-12-11 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2008-12-11 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-12-11 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2008-12-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2008-12-11 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2008-12-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | 3,000 | 0.01 | 0.00 | 2008-12-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2008-12-11 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,949 | 3,000 | 0.00 | 0.00 | 2008-12-11 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,721,000 | 3,000 | 0.14 | 0.00 | 2008-12-11 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 578,000 | 2,000 | 0.05 | 0.00 | 2008-12-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2008-12-11 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-12-11 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2008-12-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,000 | 1,000 | 0.02 | 0.00 | 2008-12-11 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-12-11 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-12-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 307,000 | -1,000 | 0.02 | -0.00 | 2008-12-11 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,454,000 | -2,000 | 0.12 | -0.00 | 2008-12-11 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 995,000 | -2,000 | 0.08 | -0.00 | 2008-12-11 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 291,000 | -3,000 | 0.02 | -0.00 | 2008-12-11 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2008-12-11 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-12-11 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -6,000 | 0.00 | -0.00 | 2008-12-11 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,000 | -6,000 | 0.02 | -0.00 | 2008-12-11 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 0 | -7,000 | -0.00 | 2008-12-11 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | -8,000 | 0.00 | -0.00 | 2008-12-11 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,951,578 | -8,000 | 1.12 | -0.00 | 2008-12-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | -9,000 | 0.01 | -0.00 | 2008-12-11 |
| 63 | B01416 | VC BROKERAGE LTD | 670,000 | -9,000 | 0.05 | -0.00 | 2008-12-11 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 65 | B01678 | GLS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,994 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 67 | B01606 | EWARTON SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2008-12-11 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | -13,000 | 0.07 | -0.00 | 2008-12-11 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2008-12-11 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,771,000 | -27,000 | 3.60 | -0.00 | 2008-12-11 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,346,000 | -30,000 | 0.11 | -0.00 | 2008-12-11 |
| 73 | B01460 | BERICH BROKERAGE LTD | 2,228,000 | -40,000 | 0.18 | -0.00 | 2008-12-11 |
| 74 | B01252 | CORPORATE BROKERS LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2008-12-11 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2008-12-11 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | -58,000 | 0.15 | -0.00 | 2008-12-11 |
| 77 | C00010 | CITIBANK N.A. | 97,052,739 | -226,971 | 7.80 | -0.02 | 2008-12-11 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,002,409 | -241,000 | 1.45 | -0.02 | 2008-12-11 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,282,095 | -332,000 | 0.42 | -0.03 | 2008-12-11 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,871,334 | -1,379,000 | 10.11 | -0.11 | 2008-12-11 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,510,697 | -1,399,000 | 0.28 | -0.11 | 2008-12-11 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,443,053 | -8,199,195 | 37.38 | -0.66 | 2008-12-11 |
| 82 | Total changed named holdings | 894,050,204 | 0 | 71.81 | 0.00 | ||
| 223 | Unchanged named holdings | 46,142,472 | 0 | 3.71 | 0.00 | ||
| 305 | Total named holdings | 940,192,676 | 0 | 75.52 | 0.00 | ||
| 64 | Unnamed Investor Participants | 12,484,300 | 0 | 1.00 | 0.00 | ||
| 369 | Total securities in CCASS | 952,676,976 | 0 | 76.52 | 0.00 | ||
| Securities not in CCASS | 292,323,024 | 0 | 23.48 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-09 |
| Volume | 9,572,000 |
| Turnover | 66,002,750 |
| Average price | 6.895 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy