China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,303,888 | 2,377,000 | 0.67 | 0.19 | 2010-06-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,537,519 | 537,000 | 0.12 | 0.04 | 2010-06-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,905,618 | 197,000 | 0.31 | 0.02 | 2010-06-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,040 | 163,265 | 0.05 | 0.01 | 2010-06-30 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 340,000 | 150,000 | 0.03 | 0.01 | 2010-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,284 | 126,080 | 0.06 | 0.01 | 2010-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,931,200 | 104,000 | 0.32 | 0.01 | 2010-06-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,000 | 73,000 | 0.06 | 0.01 | 2010-06-30 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,633,000 | 70,880 | 0.21 | 0.01 | 2010-06-30 |
| 10 | B01123 | HING WONG SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2010-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,642,500 | 45,000 | 0.69 | 0.00 | 2010-06-30 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2010-06-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,000 | 24,000 | 0.05 | 0.00 | 2010-06-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,891,000 | 22,000 | 3.61 | 0.00 | 2010-06-30 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2010-06-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-06-30 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 499,800 | 13,000 | 0.04 | 0.00 | 2010-06-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 865,310 | 12,000 | 0.07 | 0.00 | 2010-06-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | 12,000 | 0.02 | 0.00 | 2010-06-30 |
| 20 | B01460 | BERICH BROKERAGE LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2010-06-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 765,000 | 10,000 | 0.06 | 0.00 | 2010-06-30 |
| 22 | B01209 | MASON SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-06-30 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,286,000 | 8,000 | 0.10 | 0.00 | 2010-06-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 7,000 | 0.01 | 0.00 | 2010-06-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,000 | 6,000 | 0.07 | 0.00 | 2010-06-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | 5,000 | 0.02 | 0.00 | 2010-06-30 |
| 27 | B01610 | KGI ASIA LTD | 442,000 | 5,000 | 0.04 | 0.00 | 2010-06-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 4,000 | 0.09 | 0.00 | 2010-06-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 3,000 | 0.02 | 0.00 | 2010-06-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 431,000 | 3,000 | 0.03 | 0.00 | 2010-06-30 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-06-30 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,144,000 | 3,000 | 0.25 | 0.00 | 2010-06-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | 3,000 | 0.03 | 0.00 | 2010-06-30 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2010-06-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,000 | 2,000 | 0.03 | 0.00 | 2010-06-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2010-06-30 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | 1,000 | 0.03 | 0.00 | 2010-06-30 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,055 | -80 | 0.00 | -0.00 | 2010-06-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,063,000 | -1,000 | 0.25 | -0.00 | 2010-06-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 195,000 | -1,000 | 0.02 | -0.00 | 2010-06-30 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2010-06-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,004 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 44 | B01280 | WING FAT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 45 | B01340 | LEHIN SECURITIES LTD | 35,839 | -2,000 | 0.00 | -0.00 | 2010-06-30 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 16,966 | -2,900 | 0.00 | -0.00 | 2010-06-30 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-06-30 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-06-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2010-06-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2010-06-30 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,973,000 | -3,000 | 0.24 | -0.00 | 2010-06-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -5,000 | 0.01 | -0.00 | 2010-06-30 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,000 | -6,000 | 0.04 | -0.00 | 2010-06-30 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2010-06-30 |
| 56 | B01606 | EWARTON SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2010-06-30 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 776,000 | -9,000 | 0.06 | -0.00 | 2010-06-30 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,000 | -10,000 | 0.06 | -0.00 | 2010-06-30 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2010-06-30 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,402,000 | -22,000 | 0.35 | -0.00 | 2010-06-30 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 115,000 | -26,000 | 0.01 | -0.00 | 2010-06-30 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 7,509,000 | -54,000 | 0.60 | -0.00 | 2010-06-30 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,083,402 | -56,000 | 0.81 | -0.00 | 2010-06-30 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,000 | -98,000 | 0.03 | -0.01 | 2010-06-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,341,899 | -265,945 | 46.53 | -0.02 | 2010-06-30 |
| 66 | C00010 | CITIBANK N.A. | 85,879,361 | -465,800 | 6.90 | -0.04 | 2010-06-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,089,248 | -1,023,000 | 2.58 | -0.08 | 2010-06-30 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,439,200 | -2,050,500 | 12.48 | -0.16 | 2010-06-30 |
| 68 | Total changed named holdings | 973,125,133 | 0 | 78.16 | -0.00 | ||
| 237 | Unchanged named holdings | 69,287,630 | 0 | 5.56 | -0.00 | ||
| 305 | Total named holdings | 1,042,412,763 | 0 | 83.72 | 0.00 | ||
| 51 | Unnamed Investor Participants | 97,300 | 0 | 0.01 | -0.00 | ||
| 356 | Total securities in CCASS | 1,042,510,063 | 0 | 83.73 | -0.00 | ||
| Securities not in CCASS | 202,561,000 | 6,566 | 16.27 | 0.00 | |||
| Issued securities | 1,245,071,063 | 6,566 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 4,639,320 |
| Turnover | 78,919,840 |
| Average price | 17.011 |
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