China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 626,000 | 402,000 | 0.05 | 0.03 | 2010-01-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,896,871 | 265,000 | 1.68 | 0.02 | 2010-01-19 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,270,000 | 244,000 | 0.58 | 0.02 | 2010-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,159,196 | 168,000 | 2.50 | 0.01 | 2010-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,989,500 | 64,000 | 1.04 | 0.01 | 2010-01-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 726,000 | 57,000 | 0.06 | 0.00 | 2010-01-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,860,260 | 48,000 | 0.15 | 0.00 | 2010-01-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 224,000 | 36,000 | 0.02 | 0.00 | 2010-01-19 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,504 | 30,000 | 0.00 | 0.00 | 2010-01-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,391,000 | 22,000 | 0.11 | 0.00 | 2010-01-19 |
| 11 | B01282 | CHELSEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 619,000 | 18,000 | 0.05 | 0.00 | 2010-01-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 15,000 | 0.09 | 0.00 | 2010-01-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | 11,000 | 0.03 | 0.00 | 2010-01-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,524,000 | 10,000 | 3.58 | 0.00 | 2010-01-19 |
| 16 | B01252 | CORPORATE BROKERS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 321,000 | 8,000 | 0.03 | 0.00 | 2010-01-19 |
| 18 | B01610 | KGI ASIA LTD | 1,725,000 | 8,000 | 0.14 | 0.00 | 2010-01-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,210,731 | 6,107 | 47.24 | 0.00 | 2010-01-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,107,000 | 6,000 | 0.25 | 0.00 | 2010-01-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 261,000 | 6,000 | 0.02 | 0.00 | 2010-01-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2010-01-19 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 201,000 | 5,000 | 0.02 | 0.00 | 2010-01-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2010-01-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2010-01-19 |
| 27 | B01665 | WINSOME STOCK CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2010-01-19 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,211,000 | 4,000 | 0.26 | 0.00 | 2010-01-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2010-01-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,820,000 | 3,000 | 0.95 | 0.00 | 2010-01-19 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 1,000 | 0.01 | 0.00 | 2010-01-19 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | 1,000 | 0.04 | 0.00 | 2010-01-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,720 | 438 | 0.00 | 0.00 | 2010-01-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 13,531 | 295 | 0.00 | 0.00 | 2010-01-19 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 379,000 | -3,000 | 0.03 | -0.00 | 2010-01-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -4,000 | 0.01 | -0.00 | 2010-01-19 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 3,789,000 | -4,000 | 0.30 | -0.00 | 2010-01-19 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,114,835 | -5,000 | 12.70 | -0.00 | 2010-01-19 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2010-01-19 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,204,034 | -25,000 | 0.10 | -0.00 | 2010-01-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,627 | -29,623 | 0.15 | -0.00 | 2010-01-19 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | -32,000 | 0.01 | -0.00 | 2010-01-19 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,014,700 | -42,000 | 0.24 | -0.00 | 2010-01-19 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | -98,000 | 0.06 | -0.01 | 2010-01-19 |
| 54 | C00010 | CITIBANK N.A. | 76,832,796 | -596,922 | 6.17 | -0.05 | 2010-01-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,975,745 | -668,295 | 1.12 | -0.05 | 2010-01-19 |
| 55 | Total changed named holdings | 994,588,050 | -1,000 | 79.88 | -0.00 | ||
| 238 | Unchanged named holdings | 47,821,147 | 0 | 3.84 | 0.00 | ||
| 293 | Total named holdings | 1,042,409,197 | -1,000 | 83.72 | 0.00 | ||
| 50 | Unnamed Investor Participants | 85,300 | 1,000 | 0.01 | 0.00 | ||
| 343 | Total securities in CCASS | 1,042,494,497 | 0 | 83.73 | 0.00 | ||
| Securities not in CCASS | 202,570,000 | 0 | 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 | 2010-01-15 |
| Volume | 7,304,733 |
| Turnover | 134,236,097 |
| Average price | 18.377 |
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