China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,326,000 | 777,000 | 0.75 | 0.06 | 2011-05-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,145,576 | 583,000 | 1.61 | 0.04 | 2011-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,562,845 | 513,000 | 6.73 | 0.04 | 2011-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,146,601 | 440,000 | 3.65 | 0.03 | 2011-05-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,765,000 | 330,000 | 0.78 | 0.02 | 2011-05-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,093,596 | 303,800 | 8.73 | 0.02 | 2011-05-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,279,700 | 215,000 | 1.77 | 0.02 | 2011-05-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 729,000 | 146,000 | 0.05 | 0.01 | 2011-05-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,792,895 | 134,813 | 0.20 | 0.01 | 2011-05-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,897,000 | 121,000 | 0.28 | 0.01 | 2011-05-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,927,000 | 116,000 | 0.21 | 0.01 | 2011-05-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,517,000 | 113,000 | 0.33 | 0.01 | 2011-05-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,503,000 | 100,000 | 0.47 | 0.01 | 2011-05-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,483,600 | 96,000 | 0.25 | 0.01 | 2011-05-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,035,000 | 80,000 | 0.29 | 0.01 | 2011-05-27 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,650,015 | 80,000 | 0.41 | 0.01 | 2011-05-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,884,850 | 73,000 | 0.50 | 0.01 | 2011-05-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,958,000 | 62,000 | 0.29 | 0.00 | 2011-05-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,994,000 | 60,000 | 0.22 | 0.00 | 2011-05-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,887,000 | 59,000 | 0.21 | 0.00 | 2011-05-27 |
| 21 | C00016 | DBS BANK LTD | 127,346 | 50,000 | 0.01 | 0.00 | 2011-05-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,061,000 | 46,000 | 0.30 | 0.00 | 2011-05-27 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,939,000 | 43,000 | 0.21 | 0.00 | 2011-05-27 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,420,000 | 38,000 | 0.10 | 0.00 | 2011-05-27 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 8,049,080 | 37,000 | 0.59 | 0.00 | 2011-05-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 975,000 | 36,000 | 0.07 | 0.00 | 2011-05-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,791,000 | 31,000 | 0.13 | 0.00 | 2011-05-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,611,970 | 27,000 | 0.63 | 0.00 | 2011-05-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,619,000 | 26,000 | 0.26 | 0.00 | 2011-05-27 |
| 30 | B01610 | KGI ASIA LTD | 1,944,000 | 26,000 | 0.14 | 0.00 | 2011-05-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,376,000 | 23,000 | 0.17 | 0.00 | 2011-05-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,372,000 | 21,000 | 0.10 | 0.00 | 2011-05-27 |
| 33 | B01739 | CHUNG LEE SECURITIES CO LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 34 | B01450 | DL BROKERAGE LTD | 227,000 | 20,000 | 0.02 | 0.00 | 2011-05-27 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 36 | B01567 | PRIME SECURITIES LTD | 339,000 | 20,000 | 0.02 | 0.00 | 2011-05-27 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | 20,000 | 0.04 | 0.00 | 2011-05-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,000 | 19,000 | 0.23 | 0.00 | 2011-05-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,116,000 | 14,000 | 0.15 | 0.00 | 2011-05-27 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900,000 | 14,000 | 0.07 | 0.00 | 2011-05-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,634,000 | 14,000 | 0.48 | 0.00 | 2011-05-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,000 | 12,000 | 0.09 | 0.00 | 2011-05-27 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,305,000 | 10,000 | 0.09 | 0.00 | 2011-05-27 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 711,000 | 10,000 | 0.05 | 0.00 | 2011-05-27 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 301,000 | 10,000 | 0.02 | 0.00 | 2011-05-27 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 48 | B01267 | WINFULL SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | 9,000 | 0.05 | 0.00 | 2011-05-27 |
| 51 | B01709 | RPS INVESTMENT LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2011-05-27 |
| 52 | B01460 | BERICH BROKERAGE LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2011-05-27 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2011-05-27 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2011-05-27 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2011-05-27 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,885,000 | 6,000 | 0.21 | 0.00 | 2011-05-27 |
| 57 | B01483 | BULLISH SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2011-05-27 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,995,000 | 5,000 | 0.15 | 0.00 | 2011-05-27 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2011-05-27 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 209,000 | 5,000 | 0.02 | 0.00 | 2011-05-27 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,365,000 | 5,000 | 0.24 | 0.00 | 2011-05-27 |
| 63 | B01123 | HING WONG SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2011-05-27 |
| 66 | B01340 | LEHIN SECURITIES LTD | 279,198 | 5,000 | 0.02 | 0.00 | 2011-05-27 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,000 | 4,000 | 0.03 | 0.00 | 2011-05-27 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2011-05-27 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 408,000 | 4,000 | 0.03 | 0.00 | 2011-05-27 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2011-05-27 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2011-05-27 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 29,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,000 | 4,000 | 0.04 | 0.00 | 2011-05-27 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-05-27 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-05-27 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-05-27 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,000 | 3,000 | 0.09 | 0.00 | 2011-05-27 |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 215,000 | 2,000 | 0.02 | 0.00 | 2011-05-27 |
| 84 | B01783 | FREDDY CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 85 | B01821 | GETTA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 86 | B01717 | GOLDIN EQUITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 365,700 | 2,000 | 0.03 | 0.00 | 2011-05-27 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 92 | B01275 | SANFULL SECURITIES LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2011-05-27 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 623,000 | 1,000 | 0.05 | 0.00 | 2011-05-27 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2011-05-27 |
| 98 | B01638 | KILMOREY SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 99 | B01209 | MASON SECURITIES LTD | 940,000 | 1,000 | 0.07 | 0.00 | 2011-05-27 |
| 100 | B01608 | OPEN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 451,000 | 1,000 | 0.03 | 0.00 | 2011-05-27 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | 1,000 | 0.02 | 0.00 | 2011-05-27 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 1,648,000 | 1,000 | 0.12 | 0.00 | 2011-05-27 |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 2,402,000 | 1,000 | 0.17 | 0.00 | 2011-05-27 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,871 | 862 | 0.01 | 0.00 | 2011-05-27 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,763,060 | 410 | 0.27 | 0.00 | 2011-05-27 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 50,176 | -402 | 0.00 | -0.00 | 2011-05-27 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 478,000 | -1,000 | 0.03 | -0.00 | 2011-05-27 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,045 | -2,000 | 0.00 | -0.00 | 2011-05-27 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 996,000 | -2,000 | 0.07 | -0.00 | 2011-05-27 |
| 111 | B01175 | F. R. ZIMMERN LTD | 0 | -2,000 | -0.00 | 2011-05-27 | |
| 112 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 |
| 113 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2011-05-27 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 379,000 | -2,000 | 0.03 | -0.00 | 2011-05-27 |
| 115 | B01416 | VC BROKERAGE LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-05-27 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 514,000 | -4,000 | 0.04 | -0.00 | 2011-05-27 |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 118 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2011-05-27 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,000 | -6,000 | 0.07 | -0.00 | 2011-05-27 |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2011-05-27 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | -8,000 | 0.02 | -0.00 | 2011-05-27 |
| 123 | B01815 | T & F EQUITIES LTD | 0 | -14,000 | -0.00 | 2011-05-27 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 303,000 | -16,000 | 0.02 | -0.00 | 2011-05-27 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 15,352,160 | -16,800 | 1.12 | -0.00 | 2011-05-27 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | -17,000 | 0.04 | -0.00 | 2011-05-27 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -17,000 | 0.00 | -0.00 | 2011-05-27 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2011-05-27 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,000 | -20,000 | 0.02 | -0.00 | 2011-05-27 |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,041,384 | -50,000 | 0.15 | -0.00 | 2011-05-27 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,000 | -78,000 | 0.06 | -0.01 | 2011-05-27 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,432,571 | -79,000 | 0.25 | -0.01 | 2011-05-27 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,908,000 | -87,000 | 0.50 | -0.01 | 2011-05-27 |
| 134 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 173,033 | -93,813 | 0.01 | -0.01 | 2011-05-27 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 5,507,801 | -154,700 | 0.40 | -0.01 | 2011-05-27 |
| 136 | C00093 | BNP PARIBAS | 14,439,631 | -160,000 | 1.05 | -0.01 | 2011-05-27 |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -173,000 | -0.01 | 2011-05-27 | |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -216,000 | 0.00 | -0.02 | 2011-05-27 |
| 139 | C00010 | CITIBANK N.A. | 55,405,246 | -1,154,000 | 4.03 | -0.08 | 2011-05-27 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,330,108 | -2,852,170 | 45.47 | -0.21 | 2011-05-27 |
| 140 | Total changed named holdings | 1,196,662,058 | -27,000 | 87.01 | -0.00 | ||
| 236 | Unchanged named holdings | 32,134,598 | 0 | 2.34 | 0.00 | ||
| 376 | Total named holdings | 1,228,796,656 | -27,000 | 89.35 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,093,300 | 20,000 | 0.08 | 0.00 | ||
| 495 | Total securities in CCASS | 1,229,889,956 | -7,000 | 89.43 | -0.00 | ||
| Securities not in CCASS | 145,417,107 | 7,000 | 10.57 | 0.00 | |||
| Issued securities | 1,375,307,063 | 0 | 100.00 | 0.00 | 2011-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 11,284,460 |
| Turnover | 109,277,324 |
| Average price | 9.684 |
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