China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,541,473 | 4,642,968 | 46.23 | 0.37 | 2010-06-07 |
| 2 | C00010 | CITIBANK N.A. | 91,765,774 | 4,348,858 | 7.37 | 0.35 | 2010-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,188,569 | 1,524,000 | 0.98 | 0.12 | 2010-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,976 | 1,011,372 | 0.22 | 0.08 | 2010-06-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,533,000 | 217,000 | 0.28 | 0.02 | 2010-06-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-06-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,557,122 | 103,606 | 0.85 | 0.01 | 2010-06-07 |
| 8 | B01123 | HING WONG SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2010-06-07 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,618,504 | 48,000 | 0.13 | 0.00 | 2010-06-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 32,000 | 0.09 | 0.00 | 2010-06-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | 32,000 | 0.03 | 0.00 | 2010-06-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,096,000 | 30,000 | 0.17 | 0.00 | 2010-06-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,000 | 22,000 | 0.04 | 0.00 | 2010-06-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,468,192 | 21,000 | 0.20 | 0.00 | 2010-06-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 781,000 | 19,000 | 0.06 | 0.00 | 2010-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,571,200 | 19,000 | 0.29 | 0.00 | 2010-06-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 697,000 | 18,000 | 0.06 | 0.00 | 2010-06-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | 18,000 | 0.01 | 0.00 | 2010-06-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 385,000 | 18,000 | 0.03 | 0.00 | 2010-06-07 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,126,000 | 15,000 | 0.09 | 0.00 | 2010-06-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 825,310 | 14,000 | 0.07 | 0.00 | 2010-06-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,175,000 | 13,000 | 0.26 | 0.00 | 2010-06-07 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 323,000 | 7,000 | 0.03 | 0.00 | 2010-06-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,135,500 | 6,000 | 0.65 | 0.00 | 2010-06-07 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2010-06-07 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,167,000 | 6,000 | 0.25 | 0.00 | 2010-06-07 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2010-06-07 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | 4,000 | 0.04 | 0.00 | 2010-06-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2010-06-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2010-06-07 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | 2,000 | 0.03 | 0.00 | 2010-06-07 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,000 | 2,000 | 0.03 | 0.00 | 2010-06-07 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2010-06-07 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,860 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,956,000 | 1,000 | 0.24 | 0.00 | 2010-06-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 20,112 | -318 | 0.00 | -0.00 | 2010-06-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2010-06-07 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,000 | -2,000 | 0.03 | -0.00 | 2010-06-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 48 | B01209 | MASON SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-06-07 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,000 | -3,000 | 0.05 | -0.00 | 2010-06-07 |
| 51 | B01610 | KGI ASIA LTD | 637,000 | -5,000 | 0.05 | -0.00 | 2010-06-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,706,000 | -6,000 | 3.59 | -0.00 | 2010-06-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -6,000 | 0.02 | -0.00 | 2010-06-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2010-06-07 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | -9,000 | 0.01 | -0.00 | 2010-06-07 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,000 | -16,000 | 0.07 | -0.00 | 2010-06-07 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,700 | -22,000 | 0.03 | -0.00 | 2010-06-07 |
| 58 | B01705 | HENIK SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 |
| 59 | C00074 | DEUTSCHE BANK AG | 10,102,000 | -31,000 | 0.81 | -0.00 | 2010-06-07 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,000 | -45,000 | 0.06 | -0.00 | 2010-06-07 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 301,000 | -52,000 | 0.02 | -0.00 | 2010-06-07 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,128,000 | -128,000 | 0.41 | -0.01 | 2010-06-07 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,127,330 | -763,682 | 11.90 | -0.06 | 2010-06-07 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 4,278,618 | -1,948,000 | 0.34 | -0.16 | 2010-06-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,975,888 | -2,167,000 | 0.88 | -0.17 | 2010-06-07 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,100,864 | -3,489,584 | 0.17 | -0.28 | 2010-06-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,672,110 | -3,704,220 | 2.95 | -0.30 | 2010-06-07 |
| 67 | Total changed named holdings | 998,751,102 | 0 | 80.22 | 0.00 | ||
| 234 | Unchanged named holdings | 43,740,095 | 0 | 3.51 | 0.00 | ||
| 301 | Total named holdings | 1,042,491,197 | 0 | 83.73 | 0.00 | ||
| 51 | Unnamed Investor Participants | 96,300 | 0 | 0.01 | 0.00 | ||
| 352 | Total securities in CCASS | 1,042,587,497 | 0 | 83.74 | 0.00 | ||
| Securities not in CCASS | 202,477,000 | 0 | 16.26 | 0.00 | |||
| Issued securities | 1,245,064,497 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 5,595,682 |
| Turnover | 97,827,006 |
| Average price | 17.483 |
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