China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,100 | 412,000 | 0.06 | 0.03 | 2010-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,927,500 | 131,000 | 0.80 | 0.01 | 2010-08-30 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,808,000 | 82,000 | 0.23 | 0.01 | 2010-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,803,438 | 78,944 | 0.55 | 0.01 | 2010-08-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,165,000 | 60,000 | 0.17 | 0.00 | 2010-08-30 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,976,000 | 50,000 | 0.16 | 0.00 | 2010-08-30 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,411,000 | 50,000 | 0.11 | 0.00 | 2010-08-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,958,000 | 45,000 | 3.61 | 0.00 | 2010-08-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 671,000 | 34,000 | 0.05 | 0.00 | 2010-08-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,681,692 | 33,000 | 2.38 | 0.00 | 2010-08-30 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,629,558 | 29,000 | 0.29 | 0.00 | 2010-08-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 8,194,000 | 26,000 | 0.66 | 0.00 | 2010-08-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 19,000 | 0.05 | 0.00 | 2010-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,892,200 | 17,000 | 0.39 | 0.00 | 2010-08-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,488,789 | 14,000 | 0.60 | 0.00 | 2010-08-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 13,000 | 0.01 | 0.00 | 2010-08-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 818,000 | 10,000 | 0.07 | 0.00 | 2010-08-30 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 633,000 | 10,000 | 0.05 | 0.00 | 2010-08-30 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 275,000 | 8,000 | 0.02 | 0.00 | 2010-08-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2010-08-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,000 | 5,000 | 0.00 | 0.00 | 2010-08-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 796,000 | 5,000 | 0.06 | 0.00 | 2010-08-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,000 | 5,000 | 0.05 | 0.00 | 2010-08-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2010-08-30 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2010-08-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 185,000 | 4,000 | 0.01 | 0.00 | 2010-08-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,000 | 4,000 | 0.09 | 0.00 | 2010-08-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,993,000 | 4,000 | 0.96 | 0.00 | 2010-08-30 |
| 32 | B01340 | LEHIN SECURITIES LTD | 63,126 | 3,000 | 0.01 | 0.00 | 2010-08-30 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2010-08-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | 3,000 | 0.03 | 0.00 | 2010-08-30 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-08-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,405,310 | 2,000 | 0.11 | 0.00 | 2010-08-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2010-08-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2010-08-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2010-08-30 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-30 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-08-30 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 309,504 | 1,000 | 0.02 | 0.00 | 2010-08-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 351,000 | 1,000 | 0.03 | 0.00 | 2010-08-30 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-08-30 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-08-30 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | 1,000 | 0.04 | 0.00 | 2010-08-30 |
| 47 | B01209 | MASON SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2010-08-30 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-08-30 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2010-08-30 |
| 50 | B01768 | WINTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-30 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 1,256 | 256 | 0.00 | 0.00 | 2010-08-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,416,111 | -150 | 0.19 | -0.00 | 2010-08-30 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 10,249 | -235 | 0.00 | -0.00 | 2010-08-30 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | -1,000 | 0.05 | -0.00 | 2010-08-30 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 835,000 | -1,000 | 0.07 | -0.00 | 2010-08-30 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | -2,000 | 0.10 | -0.00 | 2010-08-30 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 543,000 | -2,000 | 0.04 | -0.00 | 2010-08-30 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,200,000 | -2,000 | 0.34 | -0.00 | 2010-08-30 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-08-30 |
| 60 | B01290 | SPS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-08-30 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | -3,000 | 0.03 | -0.00 | 2010-08-30 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-08-30 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,000 | -11,000 | 0.04 | -0.00 | 2010-08-30 |
| 64 | C00010 | CITIBANK N.A. | 95,420,270 | -21,000 | 7.66 | -0.00 | 2010-08-30 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,863,166 | -36,000 | 1.52 | -0.00 | 2010-08-30 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -40,000 | 0.02 | -0.00 | 2010-08-30 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,084,690 | -252,260 | 12.21 | -0.02 | 2010-08-30 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,641,698 | -849,555 | 45.75 | -0.07 | 2010-08-30 |
| 68 | Total changed named holdings | 993,531,657 | 0 | 79.80 | 0.00 | ||
| 239 | Unchanged named holdings | 48,890,106 | 0 | 3.93 | 0.00 | ||
| 307 | Total named holdings | 1,042,421,763 | 0 | 83.72 | 0.00 | ||
| 55 | Unnamed Investor Participants | 110,300 | 0 | 0.01 | 0.00 | ||
| 362 | Total securities in CCASS | 1,042,532,063 | 0 | 83.73 | 0.00 | ||
| Securities not in CCASS | 202,539,000 | 0 | 16.27 | 0.00 | |||
| Issued securities | 1,245,071,063 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 2,766,021 |
| Turnover | 45,771,381 |
| Average price | 16.548 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy