China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | C00010 | CITIBANK N.A. | 76,079,283 | 2,329,717 | 6.11 | 0.19 | 2010-02-03 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,720,000 | 1,118,000 | 0.14 | 0.09 | 2010-02-03 |
| 3 | C00093 | BNP PARIBAS | 9,264,124 | 165,300 | 0.74 | 0.01 | 2010-02-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,598,456 | 114,439 | 46.87 | 0.01 | 2010-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,081 | 100,000 | 0.11 | 0.01 | 2010-02-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,824,888 | 72,828 | 0.63 | 0.01 | 2010-02-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,185,393 | 56,000 | 0.90 | 0.00 | 2010-02-03 |
| 8 | B01416 | VC BROKERAGE LTD | 109,000 | 50,000 | 0.01 | 0.00 | 2010-02-03 |
| 9 | B01127 | REORIENT FINANCIAL MARKETS LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2010-02-03 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,702,000 | 39,000 | 0.62 | 0.00 | 2010-02-03 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,387 | 35,883 | 0.00 | 0.00 | 2010-02-03 |
| 12 | B01610 | KGI ASIA LTD | 611,000 | 29,000 | 0.05 | 0.00 | 2010-02-03 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2010-02-03 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2010-02-03 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,340,000 | 10,000 | 0.11 | 0.00 | 2010-02-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 219,000 | 6,000 | 0.02 | 0.00 | 2010-02-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,000 | 6,000 | 0.06 | 0.00 | 2010-02-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,437,700 | 5,000 | 0.28 | 0.00 | 2010-02-03 |
| 19 | B01173 | RIFA SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2010-02-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 834,000 | 4,000 | 0.07 | 0.00 | 2010-02-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | 4,000 | 0.01 | 0.00 | 2010-02-03 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-02-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,623,000 | 2,000 | 3.58 | 0.00 | 2010-02-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 237,000 | 2,000 | 0.02 | 0.00 | 2010-02-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | 2,000 | 0.03 | 0.00 | 2010-02-03 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,000 | 2,000 | 0.02 | 0.00 | 2010-02-03 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 30 | B01280 | WING FAT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2010-02-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,669 | -174 | 0.00 | -0.00 | 2010-02-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,108,000 | -1,000 | 0.25 | -0.00 | 2010-02-03 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2010-02-03 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -1,000 | 0.09 | -0.00 | 2010-02-03 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-02-03 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-02-03 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2010-02-03 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | -1,000 | 0.02 | -0.00 | 2010-02-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | -2,000 | 0.06 | -0.00 | 2010-02-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 11,842,000 | -2,000 | 0.95 | -0.00 | 2010-02-03 |
| 44 | B01815 | T & F EQUITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-02-03 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,238,000 | -3,000 | 0.26 | -0.00 | 2010-02-03 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-02-03 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,000 | -5,000 | 0.03 | -0.00 | 2010-02-03 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-02-03 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2010-02-03 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,000 | -9,000 | 0.04 | -0.00 | 2010-02-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | -9,000 | 0.01 | -0.00 | 2010-02-03 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 3,576,000 | -15,000 | 0.29 | -0.00 | 2010-02-03 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,731,500 | -22,000 | 1.10 | -0.00 | 2010-02-03 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,511,000 | -22,000 | 0.12 | -0.00 | 2010-02-03 |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 11,000 | -26,000 | 0.00 | -0.00 | 2010-02-03 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,672,000 | -30,000 | 0.13 | -0.00 | 2010-02-03 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,660,962 | -42,000 | 1.58 | -0.00 | 2010-02-03 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2010-02-03 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,307,909 | -72,739 | 2.35 | -0.01 | 2010-02-03 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -78,000 | -0.01 | 2010-02-03 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -775,000 | 0.00 | -0.06 | 2010-02-03 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 2,024,132 | -910,828 | 0.16 | -0.07 | 2010-02-03 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,578,759 | -1,043,426 | 12.66 | -0.08 | 2010-02-03 |
| 64 | B01138 | CLSA LTD | 4,000 | -1,100,000 | 0.00 | -0.09 | 2010-02-03 |
| 64 | Total changed named holdings | 1,002,869,243 | -4,000 | 80.55 | -0.00 | ||
| 241 | Unchanged named holdings | 39,538,954 | 0 | 3.18 | 0.00 | ||
| 305 | Total named holdings | 1,042,408,197 | -4,000 | 83.72 | 0.00 | ||
| 50 | Unnamed Investor Participants | 90,300 | 5,000 | 0.01 | 0.00 | ||
| 355 | Total securities in CCASS | 1,042,498,497 | 1,000 | 83.73 | 0.00 | ||
| Securities not in CCASS | 202,566,000 | -1,000 | 16.27 | -0.00 | |||
| Issued securities | 1,245,064,497 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 7,944,974 |
| Turnover | 126,586,155 |
| Average price | 15.933 |
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