China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-03-31 to 2010-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,760,430 | 534,606 | 48.25 | 0.04 | 2010-04-01 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,195,000 | 309,000 | 0.26 | 0.02 | 2010-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,016,485 | 243,000 | 11.17 | 0.02 | 2010-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,675 | 39,000 | 0.06 | 0.00 | 2010-04-01 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 36,000 | 0.01 | 0.00 | 2010-04-01 |
| 6 | C00093 | BNP PARIBAS | 8,863,304 | 34,000 | 0.71 | 0.00 | 2010-04-01 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,504 | 29,000 | 0.02 | 0.00 | 2010-04-01 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,779,000 | 22,000 | 0.71 | 0.00 | 2010-04-01 |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | 2,000 | 0.01 | 0.00 | 2010-04-01 |
| 11 | B01610 | KGI ASIA LTD | 1,260,000 | 2,000 | 0.10 | 0.00 | 2010-04-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,102,000 | 1,000 | 0.09 | 0.00 | 2010-04-01 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,439,000 | 1,000 | 0.28 | 0.00 | 2010-04-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2010-04-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 197,000 | -1,000 | 0.02 | -0.00 | 2010-04-01 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2010-04-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | -1,000 | 0.06 | -0.00 | 2010-04-01 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-04-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2010-04-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -2,000 | 0.01 | -0.00 | 2010-04-01 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -2,000 | 0.03 | -0.00 | 2010-04-01 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2010-04-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 105,895 | -2,105 | 0.01 | -0.00 | 2010-04-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | -3,000 | 0.05 | -0.00 | 2010-04-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,258 | -3,000 | 0.00 | -0.00 | 2010-04-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,000 | -3,000 | 0.02 | -0.00 | 2010-04-01 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 324,000 | -4,000 | 0.03 | -0.00 | 2010-04-01 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | -4,000 | 0.09 | -0.00 | 2010-04-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | -4,000 | 0.06 | -0.00 | 2010-04-01 |
| 33 | B01450 | DL BROKERAGE LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-04-01 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,476,000 | -5,000 | 0.20 | -0.00 | 2010-04-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,167 | -6,000 | 0.11 | -0.00 | 2010-04-01 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-04-01 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,437,000 | -8,000 | 0.28 | -0.00 | 2010-04-01 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,616,000 | -9,000 | 3.58 | -0.00 | 2010-04-01 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,340 | -9,906 | 0.00 | -0.00 | 2010-04-01 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,408,000 | -10,000 | 0.11 | -0.00 | 2010-04-01 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,000 | -10,000 | 0.04 | -0.00 | 2010-04-01 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,796,652 | -11,000 | 0.71 | -0.00 | 2010-04-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,460,000 | -12,000 | 0.12 | -0.00 | 2010-04-01 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,142,000 | -13,000 | 0.09 | -0.00 | 2010-04-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,527,789 | -14,000 | 0.68 | -0.00 | 2010-04-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2010-04-01 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | -17,000 | 0.02 | -0.00 | 2010-04-01 |
| 49 | B01130 | BOCI SECURITIES LTD | 838,310 | -18,000 | 0.07 | -0.00 | 2010-04-01 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,000 | -26,000 | 0.02 | -0.00 | 2010-04-01 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,683,200 | -31,000 | 0.30 | -0.00 | 2010-04-01 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,169,500 | -35,000 | 0.66 | -0.00 | 2010-04-01 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | -35,000 | 0.03 | -0.00 | 2010-04-01 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -60,000 | 0.01 | -0.00 | 2010-04-01 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,000 | -110,000 | 0.04 | -0.01 | 2010-04-01 |
| 56 | C00010 | CITIBANK N.A. | 91,080,359 | -153,000 | 7.32 | -0.01 | 2010-04-01 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,337,226 | -222,595 | 2.36 | -0.02 | 2010-04-01 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,573,592 | -371,000 | 1.09 | -0.03 | 2010-04-01 |
| 58 | Total changed named holdings | 994,793,686 | -4,000 | 79.90 | -0.00 | ||
| 254 | Unchanged named holdings | 47,685,511 | 0 | 3.83 | 0.00 | ||
| 312 | Total named holdings | 1,042,479,197 | -4,000 | 83.73 | 0.00 | ||
| 53 | Unnamed Investor Participants | 99,300 | 4,000 | 0.01 | 0.00 | ||
| 365 | Total securities in CCASS | 1,042,578,497 | 0 | 83.74 | 0.00 | ||
| Securities not in CCASS | 202,486,000 | 0 | 16.26 | 0.00 | |||
| Issued securities | 1,245,064,497 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 1,953,094 |
| Turnover | 34,176,486 |
| Average price | 17.499 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy