China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,400,000 | 1,197,000 | 0.27 | 0.10 | 2010-01-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 630,000 | 630,000 | 0.05 | 0.05 | 2010-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,707 | 150,000 | 0.16 | 0.01 | 2010-01-07 |
| 4 | B01138 | CLSA LTD | 99,000 | 95,000 | 0.01 | 0.01 | 2010-01-07 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 93,000 | 93,000 | 0.01 | 0.01 | 2010-01-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,652,512 | 83,000 | 1.66 | 0.01 | 2010-01-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,993 | 76,993 | 0.06 | 0.01 | 2010-01-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,746,239 | 76,170 | 1.51 | 0.01 | 2010-01-07 |
| 9 | B01746 | ITG HONG KONG LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2010-01-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 58,000 | 0.08 | 0.00 | 2010-01-07 |
| 11 | C00010 | CITIBANK N.A. | 79,656,054 | 32,226 | 6.40 | 0.00 | 2010-01-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2010-01-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,000 | 26,000 | 0.07 | 0.00 | 2010-01-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | 16,000 | 0.00 | 0.00 | 2010-01-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 156,000 | 14,000 | 0.01 | 0.00 | 2010-01-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,000 | 6,000 | 0.11 | 0.00 | 2010-01-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 325,000 | 5,000 | 0.03 | 0.00 | 2010-01-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,000 | 5,000 | 0.04 | 0.00 | 2010-01-07 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2010-01-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 668,000 | 2,000 | 0.05 | 0.00 | 2010-01-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,822,000 | 2,000 | 0.95 | 0.00 | 2010-01-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2010-01-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,837,000 | 1,000 | 0.15 | 0.00 | 2010-01-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2010-01-07 |
| 28 | B01340 | LEHIN SECURITIES LTD | 20,575 | 270 | 0.00 | 0.00 | 2010-01-07 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 48,076 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2010-01-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 34 | B01610 | KGI ASIA LTD | 1,719,000 | -2,000 | 0.14 | -0.00 | 2010-01-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2010-01-07 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-01-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 249,000 | -3,000 | 0.02 | -0.00 | 2010-01-07 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-01-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,000 | -3,000 | 0.02 | -0.00 | 2010-01-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 323,000 | -5,000 | 0.03 | -0.00 | 2010-01-07 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,257,000 | -7,000 | 0.26 | -0.00 | 2010-01-07 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 421,000 | -8,000 | 0.03 | -0.00 | 2010-01-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,000 | -8,000 | 0.03 | -0.00 | 2010-01-07 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | -8,000 | 0.03 | -0.00 | 2010-01-07 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2010-01-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 369,000 | -15,000 | 0.03 | -0.00 | 2010-01-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -15,000 | 0.01 | -0.00 | 2010-01-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,000 | -16,000 | 0.03 | -0.00 | 2010-01-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,000 | -21,000 | 0.05 | -0.00 | 2010-01-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | -25,000 | 0.01 | -0.00 | 2010-01-07 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 2,117,034 | -30,000 | 0.17 | -0.00 | 2010-01-07 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,854,500 | -37,000 | 1.03 | -0.00 | 2010-01-07 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 3,845,000 | -41,000 | 0.31 | -0.00 | 2010-01-07 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,125,700 | -46,000 | 0.25 | -0.00 | 2010-01-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | -83,000 | 0.00 | -0.01 | 2010-01-07 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 829,381 | -100,000 | 0.07 | -0.01 | 2010-01-07 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,523,000 | -108,000 | 3.58 | -0.01 | 2010-01-07 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,107,000 | -153,000 | 0.25 | -0.01 | 2010-01-07 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,182,789 | -162,000 | 0.58 | -0.01 | 2010-01-07 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,617,435 | -174,000 | 12.74 | -0.01 | 2010-01-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,512,530 | -377,942 | 2.53 | -0.03 | 2010-01-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,004,786 | -597,717 | 46.74 | -0.05 | 2010-01-07 |
| 64 | C00093 | BNP PARIBAS | 9,235,488 | -624,000 | 0.74 | -0.05 | 2010-01-07 |
| 64 | Total changed named holdings | 1,013,432,799 | 1,000 | 81.40 | 0.00 | ||
| 232 | Unchanged named holdings | 28,974,398 | 0 | 2.33 | 0.00 | ||
| 296 | Total named holdings | 1,042,407,197 | 1,000 | 83.72 | 0.00 | ||
| 49 | Unnamed Investor Participants | 81,300 | 0 | 0.01 | 0.00 | ||
| 345 | Total securities in CCASS | 1,042,488,497 | 1,000 | 83.73 | 0.00 | ||
| Securities not in CCASS | 202,576,000 | -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.
| Trading date | 2010-01-05 |
| Volume | 3,855,433 |
| Turnover | 73,850,202 |
| Average price | 19.155 |
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