China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,538,000 | 4,348,000 | 1.20 | 0.32 | 2010-12-01 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,137,575 | 2,951,071 | 0.23 | 0.21 | 2010-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,921,327 | 1,227,500 | 3.49 | 0.09 | 2010-12-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,135,000 | 335,000 | 0.23 | 0.02 | 2010-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,566,049 | 320,000 | 0.19 | 0.02 | 2010-12-01 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,849,000 | 250,000 | 0.21 | 0.02 | 2010-12-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 12,081,400 | 183,000 | 0.88 | 0.01 | 2010-12-01 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,641,000 | 150,000 | 0.19 | 0.01 | 2010-12-01 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,571,000 | 149,000 | 0.11 | 0.01 | 2010-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,381,917 | 124,812 | 0.46 | 0.01 | 2010-12-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,692,000 | 96,000 | 0.34 | 0.01 | 2010-12-01 |
| 12 | C00016 | DBS BANK LTD | 637,198 | 90,000 | 0.05 | 0.01 | 2010-12-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | 85,000 | 0.04 | 0.01 | 2010-12-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,210,000 | 84,000 | 0.67 | 0.01 | 2010-12-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | 83,000 | 0.12 | 0.01 | 2010-12-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,196,000 | 58,000 | 0.09 | 0.00 | 2010-12-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,621,310 | 55,000 | 0.41 | 0.00 | 2010-12-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,756,700 | 55,000 | 1.22 | 0.00 | 2010-12-01 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,433,000 | 50,000 | 0.25 | 0.00 | 2010-12-01 |
| 20 | B01610 | KGI ASIA LTD | 1,459,000 | 41,000 | 0.11 | 0.00 | 2010-12-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,000 | 37,000 | 0.12 | 0.00 | 2010-12-01 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2010-12-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 27,000 | 0.03 | 0.00 | 2010-12-01 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 63,320 | 25,000 | 0.00 | 0.00 | 2010-12-01 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 281,000 | 25,000 | 0.02 | 0.00 | 2010-12-01 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 231,000 | 20,000 | 0.02 | 0.00 | 2010-12-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | 18,000 | 0.05 | 0.00 | 2010-12-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,594,000 | 18,000 | 0.26 | 0.00 | 2010-12-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,587,000 | 16,000 | 0.19 | 0.00 | 2010-12-01 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2010-12-01 |
| 31 | B01267 | WINFULL SECURITIES LTD | 97,000 | 15,000 | 0.01 | 0.00 | 2010-12-01 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,793,000 | 14,000 | 0.13 | 0.00 | 2010-12-01 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,558,544 | 13,600 | 0.19 | 0.00 | 2010-12-01 |
| 34 | B01340 | LEHIN SECURITIES LTD | 164,878 | 13,000 | 0.01 | 0.00 | 2010-12-01 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2010-12-01 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,000 | 11,000 | 0.09 | 0.00 | 2010-12-01 |
| 37 | B01550 | HUAYU SECURITIES LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2010-12-01 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 832,000 | 11,000 | 0.06 | 0.00 | 2010-12-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | 10,000 | 0.02 | 0.00 | 2010-12-01 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2010-12-01 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2010-12-01 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 4,639,355 | 10,000 | 0.34 | 0.00 | 2010-12-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 8,000 | 0.02 | 0.00 | 2010-12-01 |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-12-01 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,762,000 | 6,000 | 0.13 | 0.00 | 2010-12-01 |
| 48 | B01740 | WIN SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2010-12-01 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2010-12-01 |
| 50 | B01722 | CTW SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2010-12-01 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | 5,000 | 0.02 | 0.00 | 2010-12-01 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2010-12-01 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2010-12-01 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,086 | 4,500 | 0.01 | 0.00 | 2010-12-01 |
| 55 | B01460 | BERICH BROKERAGE LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2010-12-01 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,743,000 | 4,000 | 0.13 | 0.00 | 2010-12-01 |
| 57 | B01695 | DAH SING SECURITIES LTD | 587,000 | 4,000 | 0.04 | 0.00 | 2010-12-01 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2010-12-01 |
| 59 | B01821 | GETTA SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-12-01 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2010-12-01 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2010-12-01 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,517,000 | 3,000 | 0.33 | 0.00 | 2010-12-01 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 3,000 | 0.02 | 0.00 | 2010-12-01 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,324,000 | 3,000 | 0.17 | 0.00 | 2010-12-01 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 3,000 | 0.04 | 0.00 | 2010-12-01 |
| 66 | B01173 | RIFA SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2010-12-01 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-12-01 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,000 | 2,000 | 0.03 | 0.00 | 2010-12-01 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2010-12-01 |
| 70 | B01298 | GET NICE SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2010-12-01 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-12-01 |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-12-01 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 860,000 | 2,000 | 0.06 | 0.00 | 2010-12-01 |
| 74 | B01209 | MASON SECURITIES LTD | 476,000 | 2,000 | 0.03 | 0.00 | 2010-12-01 |
| 75 | B01608 | OPEN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-12-01 |
| 76 | B01645 | SELINA & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-12-01 |
| 77 | B01416 | VC BROKERAGE LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2010-12-01 |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 522,000 | 1,000 | 0.04 | 0.00 | 2010-12-01 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2010-12-01 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,181,000 | 1,000 | 0.09 | 0.00 | 2010-12-01 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 40,360 | -295 | 0.00 | -0.00 | 2010-12-01 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 264,000 | -1,000 | 0.02 | -0.00 | 2010-12-01 |
| 89 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-12-01 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-12-01 |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2010-12-01 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,164,000 | -2,000 | 0.16 | -0.00 | 2010-12-01 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2010-12-01 |
| 94 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-01 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2010-12-01 |
| 96 | B01647 | TRUTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-12-01 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2010-12-01 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,000 | -4,000 | 0.05 | -0.00 | 2010-12-01 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2010-12-01 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2010-12-01 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2010-12-01 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -5,000 | 0.00 | -0.00 | 2010-12-01 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2010-12-01 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 2,889,000 | -6,000 | 0.21 | -0.00 | 2010-12-01 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,141,000 | -8,000 | 0.16 | -0.00 | 2010-12-01 |
| 106 | B01290 | SPS SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2010-12-01 |
| 107 | B01732 | WINTECH SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2010-12-01 |
| 108 | C00093 | BNP PARIBAS | 23,959,125 | -9,600 | 1.74 | -0.00 | 2010-12-01 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,355,000 | -10,000 | 3.52 | -0.00 | 2010-12-01 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2010-12-01 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2010-12-01 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2010-12-01 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,000 | -11,000 | 0.02 | -0.00 | 2010-12-01 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 977,000 | -14,000 | 0.07 | -0.00 | 2010-12-01 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,489,000 | -15,000 | 0.11 | -0.00 | 2010-12-01 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,269,209 | -15,000 | 0.60 | -0.00 | 2010-12-01 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,333,000 | -16,000 | 0.10 | -0.00 | 2010-12-01 |
| 118 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-12-01 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,211,000 | -32,000 | 0.09 | -0.00 | 2010-12-01 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,792,000 | -32,000 | 0.20 | -0.00 | 2010-12-01 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 2,852,000 | -33,000 | 0.21 | -0.00 | 2010-12-01 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 2,383,000 | -34,000 | 0.17 | -0.00 | 2010-12-01 |
| 123 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2010-12-01 |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 801,014 | -51,000 | 0.06 | -0.00 | 2010-12-01 |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -68,000 | 0.00 | -0.00 | 2010-12-01 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,907,146 | -89,000 | 13.37 | -0.01 | 2010-12-01 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -100,000 | 0.11 | -0.01 | 2010-12-01 |
| 128 | C00074 | DEUTSCHE BANK AG | 11,860,643 | -109,000 | 0.86 | -0.01 | 2010-12-01 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,268,000 | -335,000 | 2.06 | -0.02 | 2010-12-01 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 1,903,210 | -390,290 | 0.14 | -0.03 | 2010-12-01 |
| 131 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,982,000 | -835,000 | 0.29 | -0.06 | 2010-12-01 |
| 132 | C00010 | CITIBANK N.A. | 95,875,857 | -1,319,000 | 6.97 | -0.10 | 2010-12-01 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,736,614 | -1,338,724 | 0.64 | -0.10 | 2010-12-01 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,392,728 | -6,220,574 | 44.03 | -0.45 | 2010-12-01 |
| 134 | Total changed named holdings | 1,230,041,565 | 0 | 89.45 | 0.00 | ||
| 228 | Unchanged named holdings | 12,271,198 | 0 | 0.89 | 0.00 | ||
| 362 | Total named holdings | 1,242,312,763 | 0 | 90.35 | 0.00 | ||
| 83 | Unnamed Investor Participants | 368,300 | 0 | 0.03 | 0.00 | ||
| 445 | Total securities in CCASS | 1,242,681,063 | 0 | 90.37 | 0.00 | ||
| Securities not in CCASS | 132,390,000 | 0 | 9.63 | 0.00 | |||
| Issued securities | 1,375,071,063 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 12,316,795 |
| Turnover | 178,416,252 |
| Average price | 14.486 |
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