China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,890,642 | 1,276,800 | 2.64 | 0.10 | 2010-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,938,700 | 1,247,354 | 12.77 | 0.10 | 2010-06-25 |
| 3 | C00093 | BNP PARIBAS | 10,966,112 | 590,694 | 0.88 | 0.05 | 2010-06-25 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,198,820 | 394,000 | 0.18 | 0.03 | 2010-06-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,650,402 | 372,400 | 0.78 | 0.03 | 2010-06-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,604 | 263,000 | 0.07 | 0.02 | 2010-06-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,381,000 | 250,000 | 0.59 | 0.02 | 2010-06-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,713 | 150,000 | 0.06 | 0.01 | 2010-06-25 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,591,000 | 145,000 | 0.37 | 0.01 | 2010-06-25 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 813,000 | 110,000 | 0.07 | 0.01 | 2010-06-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,000 | 104,000 | 0.05 | 0.01 | 2010-06-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,663,200 | 74,000 | 0.29 | 0.01 | 2010-06-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,028,500 | 63,000 | 0.64 | 0.01 | 2010-06-25 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 174,000 | 58,000 | 0.01 | 0.00 | 2010-06-25 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 131,000 | 50,000 | 0.01 | 0.00 | 2010-06-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 47,000 | 0.01 | 0.00 | 2010-06-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | 40,000 | 0.03 | 0.00 | 2010-06-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,108,000 | 30,000 | 0.17 | 0.00 | 2010-06-25 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 427,800 | 20,000 | 0.03 | 0.00 | 2010-06-25 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,041,658 | 19,976 | 0.24 | 0.00 | 2010-06-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 17,000 | 0.02 | 0.00 | 2010-06-25 |
| 22 | B01610 | KGI ASIA LTD | 419,000 | 17,000 | 0.03 | 0.00 | 2010-06-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,000 | 16,000 | 0.03 | 0.00 | 2010-06-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,000 | 16,000 | 0.04 | 0.00 | 2010-06-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,745,000 | 15,000 | 3.59 | 0.00 | 2010-06-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,000 | 13,000 | 0.04 | 0.00 | 2010-06-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 12,000 | 0.01 | 0.00 | 2010-06-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2010-06-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 163,000 | 11,000 | 0.01 | 0.00 | 2010-06-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 11,000 | 0.01 | 0.00 | 2010-06-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 313,000 | 11,000 | 0.03 | 0.00 | 2010-06-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 759,000 | 11,000 | 0.06 | 0.00 | 2010-06-25 |
| 33 | B01340 | LEHIN SECURITIES LTD | 30,839 | 10,117 | 0.00 | 0.00 | 2010-06-25 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2010-06-25 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,278,000 | 8,000 | 0.10 | 0.00 | 2010-06-25 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,135 | 8,000 | 0.00 | 0.00 | 2010-06-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2010-06-25 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 6,000 | 0.00 | 0.00 | 2010-06-25 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 707,000 | 5,000 | 0.06 | 0.00 | 2010-06-25 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-25 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | 5,000 | 0.03 | 0.00 | 2010-06-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-06-25 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,063,000 | 3,000 | 0.25 | 0.00 | 2010-06-25 |
| 45 | B01252 | CORPORATE BROKERS LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2010-06-25 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2010-06-25 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2010-06-25 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2010-06-25 |
| 49 | B01695 | DAH SING SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2010-06-25 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-06-25 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-06-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2010-06-25 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-06-25 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 11,991,000 | 2,000 | 0.96 | 0.00 | 2010-06-25 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 3,140,000 | 2,000 | 0.25 | 0.00 | 2010-06-25 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-06-25 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-06-25 |
| 58 | B01130 | BOCI SECURITIES LTD | 770,310 | 1,000 | 0.06 | 0.00 | 2010-06-25 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-06-25 |
| 60 | B01209 | MASON SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-06-25 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2010-06-25 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-25 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,972,000 | 1,000 | 0.24 | 0.00 | 2010-06-25 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-06-25 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,004 | 462 | 0.00 | 0.00 | 2010-06-25 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 11,866 | 237 | 0.00 | 0.00 | 2010-06-25 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | -3,000 | 0.06 | -0.00 | 2010-06-25 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,000 | -5,000 | 0.03 | -0.00 | 2010-06-25 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2010-06-25 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | -91,000 | 0.06 | -0.01 | 2010-06-25 |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,051,000 | -161,000 | 0.33 | -0.01 | 2010-06-25 |
| 73 | C00010 | CITIBANK N.A. | 86,981,680 | -425,743 | 6.99 | -0.03 | 2010-06-25 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 308,627 | -558,188 | 0.02 | -0.04 | 2010-06-25 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,755,888 | -792,660 | 0.54 | -0.06 | 2010-06-25 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,569,879 | -3,532,449 | 46.79 | -0.28 | 2010-06-25 |
| 76 | Total changed named holdings | 1,004,231,379 | 0 | 80.66 | 0.00 | ||
| 224 | Unchanged named holdings | 38,174,818 | 0 | 3.07 | 0.00 | ||
| 300 | Total named holdings | 1,042,406,197 | 0 | 83.72 | 0.00 | ||
| 51 | Unnamed Investor Participants | 96,300 | 0 | 0.01 | 0.00 | ||
| 351 | Total securities in CCASS | 1,042,502,497 | 0 | 83.73 | 0.00 | ||
| Securities not in CCASS | 202,562,000 | 0 | 16.27 | 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 | 2010-06-23 |
| Volume | 6,132,816 |
| Turnover | 107,383,012 |
| Average price | 17.510 |
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