China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,757,175 | 403,000 | 0.78 | 0.03 | 2011-01-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,894,204 | 324,000 | 0.57 | 0.02 | 2011-01-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,147,101 | 300,000 | 0.81 | 0.02 | 2011-01-21 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,918,000 | 200,000 | 0.36 | 0.01 | 2011-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,380,605 | 160,000 | 0.17 | 0.01 | 2011-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,667,182 | 151,000 | 2.59 | 0.01 | 2011-01-21 |
| 7 | C00010 | CITIBANK N.A. | 81,810,512 | 113,438 | 5.95 | 0.01 | 2011-01-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,761,914 | 85,969 | 0.35 | 0.01 | 2011-01-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,795,000 | 76,000 | 0.20 | 0.01 | 2011-01-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,526,000 | 35,000 | 0.26 | 0.00 | 2011-01-21 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,042,000 | 35,000 | 0.22 | 0.00 | 2011-01-21 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 59,000 | 35,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,000 | 25,000 | 0.04 | 0.00 | 2011-01-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,000 | 24,000 | 0.16 | 0.00 | 2011-01-21 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 22,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | B01606 | EWARTON SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,000 | 20,000 | 0.09 | 0.00 | 2011-01-21 |
| 19 | B01610 | KGI ASIA LTD | 1,722,000 | 16,000 | 0.13 | 0.00 | 2011-01-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,406,000 | 16,000 | 0.32 | 0.00 | 2011-01-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,030,000 | 11,000 | 0.15 | 0.00 | 2011-01-21 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,476,000 | 8,000 | 0.18 | 0.00 | 2011-01-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,000 | 8,000 | 0.06 | 0.00 | 2011-01-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,123,000 | 7,000 | 0.15 | 0.00 | 2011-01-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,464,000 | 5,000 | 0.32 | 0.00 | 2011-01-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | 5,000 | 0.13 | 0.00 | 2011-01-21 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,000 | 5,000 | 0.02 | 0.00 | 2011-01-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | 5,000 | 0.02 | 0.00 | 2011-01-21 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01298 | GET NICE SECURITIES LTD | 286,000 | 3,000 | 0.02 | 0.00 | 2011-01-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 670,000 | 2,000 | 0.05 | 0.00 | 2011-01-21 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 36 | B01821 | GETTA SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | C00018 | HANG SENG BANK LTD | 1,537,000 | 2,000 | 0.11 | 0.00 | 2011-01-21 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 40 | B01427 | TSE'S SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,499,160 | 1,000 | 0.47 | 0.00 | 2011-01-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 647,000 | -1,000 | 0.05 | -0.00 | 2011-01-21 |
| 45 | B01267 | WINFULL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,217,000 | -2,000 | 0.09 | -0.00 | 2011-01-21 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,608,000 | -3,000 | 0.19 | -0.00 | 2011-01-21 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2011-01-21 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | -3,000 | 0.14 | -0.00 | 2011-01-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,162,000 | -3,000 | 0.16 | -0.00 | 2011-01-21 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | -4,000 | 0.03 | -0.00 | 2011-01-21 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,927,000 | -4,000 | 0.21 | -0.00 | 2011-01-21 |
| 54 | B01184 | QUAM SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,231,000 | -5,000 | 0.60 | -0.00 | 2011-01-21 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,407,000 | -5,000 | 0.18 | -0.00 | 2011-01-21 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2011-01-21 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 3,015,000 | -5,000 | 0.22 | -0.00 | 2011-01-21 |
| 59 | B01740 | WIN SECURITIES LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2011-01-21 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,097,000 | -8,000 | 0.15 | -0.00 | 2011-01-21 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 441,000 | -9,000 | 0.03 | -0.00 | 2011-01-21 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,223,000 | -9,000 | 0.09 | -0.00 | 2011-01-21 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 2,544,000 | -9,000 | 0.19 | -0.00 | 2011-01-21 |
| 64 | B01739 | CHUNG LEE SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 286,000 | -11,000 | 0.02 | -0.00 | 2011-01-21 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | -11,000 | 0.08 | -0.00 | 2011-01-21 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | -12,000 | 0.02 | -0.00 | 2011-01-21 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2011-01-21 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,936,000 | -12,000 | 0.29 | -0.00 | 2011-01-21 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,021,000 | -14,000 | 0.37 | -0.00 | 2011-01-21 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,579,000 | -21,000 | 0.11 | -0.00 | 2011-01-21 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 133,000 | -22,000 | 0.01 | -0.00 | 2011-01-21 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,986,000 | -26,000 | 0.22 | -0.00 | 2011-01-21 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 20,006,700 | -27,000 | 1.45 | -0.00 | 2011-01-21 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,536,970 | -34,000 | 0.62 | -0.00 | 2011-01-21 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,598,168 | -48,000 | 0.26 | -0.00 | 2011-01-21 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,261,000 | -73,000 | 0.38 | -0.01 | 2011-01-21 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | -115,000 | 0.02 | -0.01 | 2011-01-21 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,867,181 | -279,886 | 6.61 | -0.02 | 2011-01-21 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,477,229 | -298,615 | 46.07 | -0.02 | 2011-01-21 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,841,240 | -313,468 | 0.28 | -0.02 | 2011-01-21 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,173,093 | -347,638 | 11.14 | -0.03 | 2011-01-21 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 14,272,380 | -369,800 | 1.04 | -0.03 | 2011-01-21 |
| 87 | Total changed named holdings | 1,185,646,814 | -8,000 | 86.22 | -0.00 | ||
| 283 | Unchanged named holdings | 56,250,949 | 0 | 4.09 | 0.00 | ||
| 370 | Total named holdings | 1,241,897,763 | -8,000 | 90.32 | 0.00 | ||
| 99 | Unnamed Investor Participants | 686,300 | 8,000 | 0.05 | 0.00 | ||
| 469 | Total securities in CCASS | 1,242,584,063 | 0 | 90.37 | 0.00 | ||
| Securities not in CCASS | 132,487,000 | 0 | 9.63 | 0.00 | |||
| Issued securities | 1,375,071,063 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 5,536,000 |
| Turnover | 69,018,910 |
| Average price | 12.467 |
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