China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | C00010 | CITIBANK N.A. | 93,295,363 | 3,422,925 | 7.49 | 0.27 | 2010-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,100,339 | 394,000 | 1.21 | 0.03 | 2010-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,160 | 338,000 | 0.11 | 0.03 | 2010-07-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,210,444 | 330,000 | 0.66 | 0.03 | 2010-07-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,803,000 | 325,000 | 0.63 | 0.03 | 2010-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,558,561 | 88,500 | 0.21 | 0.01 | 2010-07-30 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 185,000 | 40,000 | 0.01 | 0.00 | 2010-07-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,864,558 | 35,000 | 0.23 | 0.00 | 2010-07-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 326,000 | 31,000 | 0.03 | 0.00 | 2010-07-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 495,000 | 28,000 | 0.04 | 0.00 | 2010-07-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,000 | 25,000 | 0.06 | 0.00 | 2010-07-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,000 | 25,000 | 0.06 | 0.00 | 2010-07-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | 18,000 | 0.02 | 0.00 | 2010-07-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 18,000 | 0.01 | 0.00 | 2010-07-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 16,000 | 0.03 | 0.00 | 2010-07-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,000 | 15,000 | 0.06 | 0.00 | 2010-07-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,000 | 15,000 | 0.04 | 0.00 | 2010-07-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,203,000 | 14,000 | 0.10 | 0.00 | 2010-07-30 |
| 19 | B01280 | WING FAT SECURITIES LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2010-07-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,000 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,000 | 10,000 | 0.06 | 0.00 | 2010-07-30 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,109 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 8,000 | 0.01 | 0.00 | 2010-07-30 |
| 25 | B01606 | EWARTON SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2010-07-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,571,000 | 7,000 | 0.37 | 0.00 | 2010-07-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,000 | 7,000 | 0.03 | 0.00 | 2010-07-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 51,921 | 7,000 | 0.00 | 0.00 | 2010-07-30 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-07-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 253,000 | 6,000 | 0.02 | 0.00 | 2010-07-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 637,000 | 6,000 | 0.05 | 0.00 | 2010-07-30 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2010-07-30 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-07-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 465,000 | 4,000 | 0.04 | 0.00 | 2010-07-30 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,080 | 4,000 | 0.00 | 0.00 | 2010-07-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2010-07-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 3,000 | 0.03 | 0.00 | 2010-07-30 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 3,000 | 0.00 | 0.00 | 2010-07-30 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-30 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2010-07-30 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 3,000 | 0.02 | 0.00 | 2010-07-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2010-07-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 11,994,000 | 3,000 | 0.96 | 0.00 | 2010-07-30 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 45 | B01209 | MASON SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2010-07-30 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2010-07-30 |
| 49 | B01610 | KGI ASIA LTD | 374,000 | 1,000 | 0.03 | 0.00 | 2010-07-30 |
| 50 | B01462 | MANGO FINANCIAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,817,789 | -1,000 | 0.63 | -0.00 | 2010-07-30 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-30 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 165,000 | -3,000 | 0.01 | -0.00 | 2010-07-30 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2010-07-30 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 |
| 62 | B01130 | BOCI SECURITIES LTD | 1,030,310 | -4,000 | 0.08 | -0.00 | 2010-07-30 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -6,000 | 0.01 | -0.00 | 2010-07-30 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,934,000 | -6,000 | 0.24 | -0.00 | 2010-07-30 |
| 66 | B01129 | WOCOM SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2010-07-30 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,980,000 | -7,000 | 3.61 | -0.00 | 2010-07-30 |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2010-07-30 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2010-07-30 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 599,000 | -8,000 | 0.05 | -0.00 | 2010-07-30 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2010-07-30 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 875,000 | -14,000 | 0.07 | -0.00 | 2010-07-30 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 933,000 | -16,000 | 0.07 | -0.00 | 2010-07-30 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 399,000 | -17,000 | 0.03 | -0.00 | 2010-07-30 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,000 | -19,000 | 0.03 | -0.00 | 2010-07-30 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,686,000 | -25,000 | 0.14 | -0.00 | 2010-07-30 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,000 | -25,000 | 0.02 | -0.00 | 2010-07-30 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 12,292 | -29,994 | 0.00 | -0.00 | 2010-07-30 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2010-07-30 |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 246,000 | -34,000 | 0.02 | -0.00 | 2010-07-30 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 197,000 | -35,000 | 0.02 | -0.00 | 2010-07-30 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -37,000 | 0.01 | -0.00 | 2010-07-30 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,471,200 | -54,000 | 0.36 | -0.00 | 2010-07-30 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 667,000 | -72,000 | 0.05 | -0.01 | 2010-07-30 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,034 | -74,470 | 0.00 | -0.01 | 2010-07-30 |
| 88 | B01839 | RABO BROKERAGE HK LTD | 1,494,000 | -100,000 | 0.12 | -0.01 | 2010-07-30 |
| 89 | C00093 | BNP PARIBAS | 12,259,212 | -150,000 | 0.98 | -0.01 | 2010-07-30 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,247,500 | -152,000 | 0.74 | -0.01 | 2010-07-30 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,577,434 | -285,000 | 12.25 | -0.02 | 2010-07-30 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,671 | -395,619 | 0.06 | -0.03 | 2010-07-30 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,939,927 | -506,715 | 2.32 | -0.04 | 2010-07-30 |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,885,000 | -817,000 | 0.31 | -0.07 | 2010-07-30 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,334,810 | -2,344,627 | 46.13 | -0.19 | 2010-07-30 |
| 95 | Total changed named holdings | 1,009,993,714 | 0 | 81.12 | 0.00 | ||
| 212 | Unchanged named holdings | 32,428,049 | 0 | 2.60 | 0.00 | ||
| 307 | Total named holdings | 1,042,421,763 | 0 | 83.72 | 0.00 | ||
| 52 | Unnamed Investor Participants | 95,300 | 0 | 0.01 | 0.00 | ||
| 359 | Total securities in CCASS | 1,042,517,063 | 0 | 83.73 | 0.00 | ||
| Securities not in CCASS | 202,554,000 | 0 | 16.27 | 0.00 | |||
| Issued securities | 1,245,071,063 | 0 | 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 | 2010-07-28 |
| Volume | 6,759,006 |
| Turnover | 118,696,383 |
| Average price | 17.561 |
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