China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,330,000 | 1,010,000 | 0.11 | 0.08 | 2010-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,042,685 | 780,000 | 12.93 | 0.06 | 2010-01-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 598,500 | 498,500 | 0.05 | 0.04 | 2010-01-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,838,969 | 459,000 | 1.67 | 0.04 | 2010-01-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,489,586 | 429,124 | 2.13 | 0.03 | 2010-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,193,260 | 322,000 | 0.18 | 0.03 | 2010-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,188,500 | 265,000 | 1.06 | 0.02 | 2010-01-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,386,034 | 215,000 | 0.11 | 0.02 | 2010-01-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,296,789 | 151,000 | 0.59 | 0.01 | 2010-01-25 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,504 | 105,000 | 0.01 | 0.01 | 2010-01-25 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 489,000 | 100,000 | 0.04 | 0.01 | 2010-01-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,134,700 | 100,000 | 0.25 | 0.01 | 2010-01-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,670,245 | 64,500 | 0.62 | 0.01 | 2010-01-25 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,417,000 | 62,000 | 0.11 | 0.00 | 2010-01-25 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2010-01-25 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | 40,000 | 0.02 | 0.00 | 2010-01-25 |
| 17 | B01138 | CLSA LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,572,000 | 30,000 | 0.21 | 0.00 | 2010-01-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | 29,000 | 0.04 | 0.00 | 2010-01-25 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,605,000 | 28,000 | 0.13 | 0.00 | 2010-01-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,439,000 | 24,000 | 0.12 | 0.00 | 2010-01-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,560,000 | 22,000 | 3.58 | 0.00 | 2010-01-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 639,000 | 20,000 | 0.05 | 0.00 | 2010-01-25 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,167,000 | 16,000 | 0.58 | 0.00 | 2010-01-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | 16,000 | 0.03 | 0.00 | 2010-01-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 227,000 | 15,000 | 0.02 | 0.00 | 2010-01-25 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 319,000 | 15,000 | 0.03 | 0.00 | 2010-01-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,000 | 15,000 | 0.06 | 0.00 | 2010-01-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 732,000 | 13,000 | 0.06 | 0.00 | 2010-01-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 13,000 | 0.00 | 0.00 | 2010-01-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 11,000 | 0.01 | 0.00 | 2010-01-25 |
| 33 | B01252 | CORPORATE BROKERS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2010-01-25 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,049,000 | 7,000 | 0.08 | 0.00 | 2010-01-25 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2010-01-25 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2010-01-25 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,000 | 5,000 | 0.04 | 0.00 | 2010-01-25 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 4,000 | 0.01 | 0.00 | 2010-01-25 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 307,000 | 4,000 | 0.02 | 0.00 | 2010-01-25 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2010-01-25 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,833,000 | 4,000 | 0.95 | 0.00 | 2010-01-25 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 191,000 | 3,000 | 0.02 | 0.00 | 2010-01-25 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,000 | 3,000 | 0.03 | 0.00 | 2010-01-25 |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 57,076 | 3,000 | 0.00 | 0.00 | 2010-01-25 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-01-25 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,103,000 | 2,000 | 0.25 | 0.00 | 2010-01-25 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2010-01-25 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 873,000 | 2,000 | 0.07 | 0.00 | 2010-01-25 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,213,000 | 2,000 | 0.26 | 0.00 | 2010-01-25 |
| 57 | B01740 | WIN SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 1,000 | 0.01 | 0.00 | 2010-01-25 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,000 | 1,000 | 0.06 | 0.00 | 2010-01-25 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | 1,000 | 0.02 | 0.00 | 2010-01-25 |
| 65 | B01746 | ITG HONG KONG LTD | 700 | 700 | 0.00 | 0.00 | 2010-01-25 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2010-01-25 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2010-01-25 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,833 | -27,794 | 0.16 | -0.00 | 2010-01-25 |
| 71 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -113,000 | 0.00 | -0.01 | 2010-01-25 |
| 72 | B01610 | KGI ASIA LTD | 1,439,000 | -300,000 | 0.12 | -0.02 | 2010-01-25 |
| 73 | C00010 | CITIBANK N.A. | 76,887,346 | -1,267,700 | 6.18 | -0.10 | 2010-01-25 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,865,437 | -3,357,330 | 47.70 | -0.27 | 2010-01-25 |
| 74 | Total changed named holdings | 1,006,490,164 | 0 | 80.84 | 0.00 | ||
| 223 | Unchanged named holdings | 35,921,033 | 0 | 2.89 | 0.00 | ||
| 297 | Total named holdings | 1,042,411,197 | 0 | 83.72 | 0.00 | ||
| 50 | Unnamed Investor Participants | 85,300 | 0 | 0.01 | 0.00 | ||
| 347 | Total securities in CCASS | 1,042,496,497 | 0 | 83.73 | 0.00 | ||
| Securities not in CCASS | 202,568,000 | 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 | 2010-01-21 |
| Volume | 13,670,000 |
| Turnover | 247,748,397 |
| Average price | 18.124 |
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