China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,186,504 | 5,693,960 | 0.45 | 0.41 | 2011-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,682,916 | 3,648,811 | 48.63 | 0.27 | 2011-03-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,017,500 | 1,269,893 | 0.73 | 0.09 | 2011-03-25 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,042,107 | 1,178,107 | 0.44 | 0.09 | 2011-03-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,435,036 | 466,447 | 6.72 | 0.03 | 2011-03-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,338,742 | 149,174 | 0.17 | 0.01 | 2011-03-25 |
| 7 | B01123 | HING WONG SECURITIES LTD | 118,000 | 81,000 | 0.01 | 0.01 | 2011-03-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,013,000 | 79,000 | 0.15 | 0.01 | 2011-03-25 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,430,501 | 65,000 | 0.32 | 0.00 | 2011-03-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,951,000 | 38,000 | 0.36 | 0.00 | 2011-03-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 232,000 | 30,000 | 0.02 | 0.00 | 2011-03-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,596,000 | 26,000 | 0.19 | 0.00 | 2011-03-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,000 | 25,000 | 0.06 | 0.00 | 2011-03-25 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,069,000 | 16,000 | 0.15 | 0.00 | 2011-03-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | 11,000 | 0.10 | 0.00 | 2011-03-25 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2011-03-25 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 424,000 | 8,000 | 0.03 | 0.00 | 2011-03-25 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 13,649,260 | 6,000 | 0.99 | 0.00 | 2011-03-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,315,000 | 5,000 | 0.24 | 0.00 | 2011-03-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 653,000 | 5,000 | 0.05 | 0.00 | 2011-03-25 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,225,004 | 4,400 | 0.74 | 0.00 | 2011-03-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 827,000 | 4,000 | 0.06 | 0.00 | 2011-03-25 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,099,000 | 4,000 | 0.15 | 0.00 | 2011-03-25 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2011-03-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,896,000 | 4,000 | 0.21 | 0.00 | 2011-03-25 |
| 30 | B01606 | EWARTON SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-03-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,048,000 | 3,000 | 0.15 | 0.00 | 2011-03-25 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,785,000 | 3,000 | 0.20 | 0.00 | 2011-03-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | 3,000 | 0.13 | 0.00 | 2011-03-25 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,000 | 2,000 | 0.03 | 0.00 | 2011-03-25 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 37 | B01450 | DL BROKERAGE LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2011-03-25 |
| 38 | B01821 | GETTA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 898,000 | 2,000 | 0.07 | 0.00 | 2011-03-25 |
| 40 | B01567 | PRIME SECURITIES LTD | 265,000 | 2,000 | 0.02 | 0.00 | 2011-03-25 |
| 41 | B01899 | SFGHK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,806,000 | 1,000 | 0.35 | 0.00 | 2011-03-25 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 227,000 | 1,000 | 0.02 | 0.00 | 2011-03-25 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,060,000 | 1,000 | 0.08 | 0.00 | 2011-03-25 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,409 | 800 | 0.01 | 0.00 | 2011-03-25 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 43,775 | 522 | 0.00 | 0.00 | 2011-03-25 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,616,000 | -1,000 | 0.19 | -0.00 | 2011-03-25 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-03-25 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,930,000 | -3,000 | 0.14 | -0.00 | 2011-03-25 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-03-25 |
| 51 | B01329 | BLOOMYEARS LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-03-25 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-03-25 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 2,341,000 | -4,000 | 0.17 | -0.00 | 2011-03-25 |
| 54 | B01212 | HENYEP SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2011-03-25 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 605,000 | -5,000 | 0.04 | -0.00 | 2011-03-25 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,179,000 | -6,000 | 0.09 | -0.00 | 2011-03-25 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,000 | -9,000 | 0.12 | -0.00 | 2011-03-25 |
| 58 | B01610 | KGI ASIA LTD | 1,446,000 | -9,000 | 0.11 | -0.00 | 2011-03-25 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,403,000 | -10,000 | 0.83 | -0.00 | 2011-03-25 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2011-03-25 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 19,711,700 | -11,000 | 1.43 | -0.00 | 2011-03-25 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -12,000 | 0.02 | -0.00 | 2011-03-25 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,054,816 | -14,000 | 0.29 | -0.00 | 2011-03-25 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,255,970 | -20,000 | 0.60 | -0.00 | 2011-03-25 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | -20,000 | 0.03 | -0.00 | 2011-03-25 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,000 | -22,000 | 0.02 | -0.00 | 2011-03-25 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,861,000 | -24,000 | 0.21 | -0.00 | 2011-03-25 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 424,000 | -27,000 | 0.03 | -0.00 | 2011-03-25 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-03-25 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | -48,000 | 0.02 | -0.00 | 2011-03-25 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | -50,000 | 0.02 | -0.00 | 2011-03-25 |
| 74 | B01130 | BOCI SECURITIES LTD | 7,710,000 | -59,918 | 0.56 | -0.00 | 2011-03-25 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,594,150 | -213,032 | 2.59 | -0.02 | 2011-03-25 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,284,980 | -265,198 | 0.31 | -0.02 | 2011-03-25 |
| 77 | C00010 | CITIBANK N.A. | 67,429,943 | -948,140 | 4.90 | -0.07 | 2011-03-25 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,319,226 | -1,749,966 | 9.70 | -0.13 | 2011-03-25 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 669,140 | -2,226,860 | 0.05 | -0.16 | 2011-03-25 |
| 80 | C00093 | BNP PARIBAS | 16,511,518 | -6,996,000 | 1.20 | -0.51 | 2011-03-25 |
| 80 | Total changed named holdings | 1,179,849,197 | 66,000 | 85.80 | 0.00 | ||
| 287 | Unchanged named holdings | 61,825,566 | 0 | 4.50 | 0.00 | ||
| 367 | Total named holdings | 1,241,674,763 | 66,000 | 90.30 | 0.00 | ||
| 108 | Unnamed Investor Participants | 891,300 | -70,000 | 0.06 | -0.01 | ||
| 475 | Total securities in CCASS | 1,242,566,063 | -4,000 | 90.36 | -0.00 | ||
| Securities not in CCASS | 132,505,000 | 4,000 | 9.64 | 0.00 | |||
| Issued securities | 1,375,071,063 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 10,527,322 |
| Turnover | 128,222,088 |
| Average price | 12.180 |
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