China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,406,737 | 9,836,409 | 1.56 | 0.72 | 2011-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,385,186 | 6,428,540 | 46.72 | 0.47 | 2011-02-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 13,251,540 | 90,000 | 0.96 | 0.01 | 2011-02-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,189,204 | 77,000 | 0.45 | 0.01 | 2011-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,542,182 | 75,000 | 2.66 | 0.01 | 2011-02-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,153,133 | 71,000 | 0.23 | 0.01 | 2011-02-23 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,384,000 | 55,000 | 0.39 | 0.00 | 2011-02-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,941,000 | 34,000 | 0.21 | 0.00 | 2011-02-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,930,000 | 19,000 | 0.14 | 0.00 | 2011-02-23 |
| 10 | B01538 | MORTON SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-02-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | 14,000 | 0.11 | 0.00 | 2011-02-23 |
| 12 | C00010 | CITIBANK N.A. | 76,846,522 | 13,349 | 5.59 | 0.00 | 2011-02-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,000 | 12,000 | 0.15 | 0.00 | 2011-02-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,000 | 12,000 | 0.18 | 0.00 | 2011-02-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,104,300 | 11,000 | 0.73 | 0.00 | 2011-02-23 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,112,000 | 9,000 | 0.23 | 0.00 | 2011-02-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,278,970 | 8,000 | 0.60 | 0.00 | 2011-02-23 |
| 19 | B01610 | KGI ASIA LTD | 1,705,000 | 8,000 | 0.12 | 0.00 | 2011-02-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,000 | 6,000 | 0.14 | 0.00 | 2011-02-23 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2011-02-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,175,000 | 6,000 | 0.09 | 0.00 | 2011-02-23 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 |
| 25 | B01821 | GETTA SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-02-23 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2011-02-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,693,000 | 3,000 | 0.27 | 0.00 | 2011-02-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,000 | 3,000 | 0.06 | 0.00 | 2011-02-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,176,000 | 3,000 | 0.38 | 0.00 | 2011-02-23 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2011-02-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,000 | 2,000 | 0.16 | 0.00 | 2011-02-23 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,000 | 2,000 | 0.02 | 0.00 | 2011-02-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2011-02-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,515,000 | 2,000 | 0.33 | 0.00 | 2011-02-23 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 2,000 | 0.03 | 0.00 | 2011-02-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | 1,000 | 0.03 | 0.00 | 2011-02-23 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 545,000 | 1,000 | 0.04 | 0.00 | 2011-02-23 |
| 38 | B01340 | LEHIN SECURITIES LTD | 193,757 | 651 | 0.01 | 0.00 | 2011-02-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,147,000 | -1,000 | 0.16 | -0.00 | 2011-02-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,476,581 | -1,000 | 0.47 | -0.00 | 2011-02-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,005,000 | -2,000 | 0.36 | -0.00 | 2011-02-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,945,000 | -2,000 | 0.21 | -0.00 | 2011-02-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,881,000 | -3,000 | 0.28 | -0.00 | 2011-02-23 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2011-02-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 674,000 | -4,000 | 0.05 | -0.00 | 2011-02-23 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 585,000 | -4,000 | 0.04 | -0.00 | 2011-02-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,243,000 | -4,000 | 0.09 | -0.00 | 2011-02-23 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 19,960,700 | -5,000 | 1.45 | -0.00 | 2011-02-23 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-02-23 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2011-02-23 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | -7,000 | 0.03 | -0.00 | 2011-02-23 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2011-02-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | -8,000 | 0.02 | -0.00 | 2011-02-23 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-02-23 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 56 | B01280 | WING FAT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,137,000 | -17,000 | 0.08 | -0.00 | 2011-02-23 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,562,000 | -19,000 | 0.19 | -0.00 | 2011-02-23 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,409,000 | -23,000 | 0.18 | -0.00 | 2011-02-23 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,715 | -31,000 | 0.02 | -0.00 | 2011-02-23 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,140,516 | -37,400 | 0.30 | -0.00 | 2011-02-23 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,431,000 | -38,000 | 0.25 | -0.00 | 2011-02-23 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,542,000 | -56,000 | 0.18 | -0.00 | 2011-02-23 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | -60,000 | 0.00 | -0.00 | 2011-02-23 |
| 65 | C00093 | BNP PARIBAS | 13,911,850 | -63,600 | 1.01 | -0.00 | 2011-02-23 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 4,451,355 | -84,000 | 0.32 | -0.01 | 2011-02-23 |
| 67 | B01130 | BOCI SECURITIES LTD | 8,672,000 | -85,000 | 0.63 | -0.01 | 2011-02-23 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,860,624 | -646,949 | 6.68 | -0.05 | 2011-02-23 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,800,000 | -0.42 | 2011-02-23 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,037,593 | -9,814,000 | 10.33 | -0.71 | 2011-02-23 |
| 70 | Total changed named holdings | 1,182,870,465 | -10,000 | 86.02 | -0.00 | ||
| 302 | Unchanged named holdings | 58,844,298 | 0 | 4.28 | 0.00 | ||
| 372 | Total named holdings | 1,241,714,763 | -10,000 | 90.30 | 0.00 | ||
| 106 | Unnamed Investor Participants | 854,300 | 0 | 0.06 | 0.00 | ||
| 478 | Total securities in CCASS | 1,242,569,063 | -10,000 | 90.36 | -0.00 | ||
| Securities not in CCASS | 132,502,000 | 10,000 | 9.64 | 0.00 | |||
| Issued securities | 1,375,071,063 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 5,045,651 |
| Turnover | 58,382,431 |
| Average price | 11.571 |
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