China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,651,378 | 824,906 | 2.54 | 0.07 | 2010-01-05 |
| 2 | B01138 | CLSA LTD | 664,000 | 660,000 | 0.05 | 0.05 | 2010-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,782,435 | 598,418 | 12.75 | 0.05 | 2010-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,260 | 277,000 | 0.12 | 0.02 | 2010-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,931,584 | 269,816 | 0.16 | 0.02 | 2010-01-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,163,069 | 124,000 | 1.46 | 0.01 | 2010-01-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 100,000 | 0.01 | 0.01 | 2010-01-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | 50,000 | 0.01 | 0.00 | 2010-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | 41,000 | 0.07 | 0.00 | 2010-01-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,815,000 | 16,000 | 0.15 | 0.00 | 2010-01-05 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | 9,000 | 0.03 | 0.00 | 2010-01-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,000 | 7,000 | 0.03 | 0.00 | 2010-01-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,000 | 4,000 | 0.06 | 0.00 | 2010-01-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2010-01-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 253,000 | 2,000 | 0.02 | 0.00 | 2010-01-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | 2,000 | 0.03 | 0.00 | 2010-01-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | 2,000 | 0.03 | 0.00 | 2010-01-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2010-01-05 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 25 | B01610 | KGI ASIA LTD | 1,736,000 | 2,000 | 0.14 | 0.00 | 2010-01-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | 1,000 | 0.04 | 0.00 | 2010-01-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 436,000 | 1,000 | 0.04 | 0.00 | 2010-01-05 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,747 | -218 | 0.00 | -0.00 | 2010-01-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -1,000 | 0.01 | -0.00 | 2010-01-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2010-01-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,000 | -1,000 | 0.08 | -0.00 | 2010-01-05 |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 49,076 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,000 | -1,000 | 0.03 | -0.00 | 2010-01-05 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | -1,000 | 0.02 | -0.00 | 2010-01-05 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2010-01-05 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,633,000 | -6,000 | 3.58 | -0.00 | 2010-01-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 623,000 | -9,000 | 0.05 | -0.00 | 2010-01-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -9,000 | 0.01 | -0.00 | 2010-01-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | -10,000 | 0.05 | -0.00 | 2010-01-05 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2010-01-05 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 3,886,000 | -12,000 | 0.31 | -0.00 | 2010-01-05 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,176,000 | -15,000 | 0.17 | -0.00 | 2010-01-05 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 202,000 | -15,000 | 0.02 | -0.00 | 2010-01-05 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,569,512 | -16,000 | 1.65 | -0.00 | 2010-01-05 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 342,000 | -40,000 | 0.03 | -0.00 | 2010-01-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,317,000 | -46,000 | 0.27 | -0.00 | 2010-01-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,363,000 | -56,000 | 0.11 | -0.00 | 2010-01-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,165,700 | -63,000 | 0.25 | -0.01 | 2010-01-05 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -67,000 | -0.01 | 2010-01-05 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,892,500 | -68,000 | 1.04 | -0.01 | 2010-01-05 |
| 57 | C00093 | BNP PARIBAS | 9,859,488 | -100,000 | 0.79 | -0.01 | 2010-01-05 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 2,000,034 | -111,000 | 0.16 | -0.01 | 2010-01-05 |
| 59 | C00010 | CITIBANK N.A. | 79,946,054 | -172,600 | 6.42 | -0.01 | 2010-01-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,747,494 | -2,192,322 | 46.72 | -0.18 | 2010-01-05 |
| 60 | Total changed named holdings | 990,794,331 | 1,000 | 79.58 | 0.00 | ||
| 234 | Unchanged named holdings | 51,610,866 | 0 | 4.15 | 0.00 | ||
| 294 | Total named holdings | 1,042,405,197 | 1,000 | 83.72 | 0.00 | ||
| 49 | Unnamed Investor Participants | 81,300 | 0 | 0.01 | 0.00 | ||
| 343 | Total securities in CCASS | 1,042,486,497 | 1,000 | 83.73 | 0.00 | ||
| Securities not in CCASS | 202,578,000 | -1,000 | 16.27 | -0.00 | |||
| Issued securities | 1,245,064,497 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 4,695,782 |
| Turnover | 88,075,962 |
| Average price | 18.756 |
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