China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00010 | CITIBANK N.A. | 61,315,590 | 1,396,179 | 4.50 | 0.10 | 2011-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,455,852 | 570,000 | 0.11 | 0.04 | 2011-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,591,582 | 319,500 | 8.92 | 0.02 | 2011-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,944,601 | 186,000 | 3.67 | 0.01 | 2011-07-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,022,940 | 164,000 | 0.81 | 0.01 | 2011-07-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,306,000 | 57,000 | 0.32 | 0.00 | 2011-07-05 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2011-07-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,753,000 | 50,000 | 0.13 | 0.00 | 2011-07-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,666,781 | 49,000 | 0.42 | 0.00 | 2011-07-05 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 260,418 | 40,000 | 0.02 | 0.00 | 2011-07-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,407,000 | 37,000 | 0.47 | 0.00 | 2011-07-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,594,600 | 34,000 | 0.19 | 0.00 | 2011-07-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | 32,000 | 0.01 | 0.00 | 2011-07-05 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 284,000 | 30,000 | 0.02 | 0.00 | 2011-07-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,699,000 | 30,000 | 0.12 | 0.00 | 2011-07-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,000 | 20,000 | 0.03 | 0.00 | 2011-07-05 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,096,000 | 16,000 | 0.30 | 0.00 | 2011-07-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | 15,000 | 0.04 | 0.00 | 2011-07-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,435,000 | 14,000 | 0.77 | 0.00 | 2011-07-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 369,000 | 10,000 | 0.03 | 0.00 | 2011-07-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,839,000 | 9,000 | 0.21 | 0.00 | 2011-07-05 |
| 23 | B01567 | PRIME SECURITIES LTD | 356,000 | 9,000 | 0.03 | 0.00 | 2011-07-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,928,000 | 8,000 | 0.21 | 0.00 | 2011-07-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,576,000 | 8,000 | 0.26 | 0.00 | 2011-07-05 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 46,000 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 27 | B01275 | SANFULL SECURITIES LTD | 217,000 | 5,000 | 0.02 | 0.00 | 2011-07-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,679,000 | 4,000 | 0.12 | 0.00 | 2011-07-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,786,895 | 4,000 | 0.20 | 0.00 | 2011-07-05 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 491,000 | 3,000 | 0.04 | 0.00 | 2011-07-05 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,000 | 3,000 | 0.04 | 0.00 | 2011-07-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | 2,000 | 0.04 | 0.00 | 2011-07-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,000 | 2,000 | 0.05 | 0.00 | 2011-07-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,766,000 | 2,000 | 0.13 | 0.00 | 2011-07-05 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,000 | 1,000 | 0.32 | 0.00 | 2011-07-05 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 50,272 | 8 | 0.00 | 0.00 | 2011-07-05 |
| 41 | B01340 | LEHIN SECURITIES LTD | 271,340 | -300 | 0.02 | -0.00 | 2011-07-05 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 350,000 | -1,000 | 0.03 | -0.00 | 2011-07-05 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188,504 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 945,000 | -2,000 | 0.07 | -0.00 | 2011-07-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,584,000 | -2,000 | 0.48 | -0.00 | 2011-07-05 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,429,000 | -3,000 | 0.10 | -0.00 | 2011-07-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 402,500 | -3,000 | 0.03 | -0.00 | 2011-07-05 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2011-07-05 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 50 | B01460 | BERICH BROKERAGE LTD | 229,000 | -5,000 | 0.02 | -0.00 | 2011-07-05 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | -7,000 | 0.00 | -0.00 | 2011-07-05 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,973,000 | -10,000 | 0.22 | -0.00 | 2011-07-05 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,276,336 | -10,000 | 0.39 | -0.00 | 2011-07-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,511,000 | -10,000 | 0.26 | -0.00 | 2011-07-05 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2011-07-05 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -11,000 | 0.02 | -0.00 | 2011-07-05 |
| 58 | B01610 | KGI ASIA LTD | 2,012,000 | -12,000 | 0.15 | -0.00 | 2011-07-05 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,117,000 | -13,000 | 0.30 | -0.00 | 2011-07-05 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 971,000 | -13,000 | 0.07 | -0.00 | 2011-07-05 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,986,000 | -14,594 | 0.37 | -0.00 | 2011-07-05 |
| 62 | B01489 | GRAND CARTEL SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-07-05 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,752,000 | -25,000 | 0.50 | -0.00 | 2011-07-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 23,349,700 | -50,000 | 1.71 | -0.00 | 2011-07-05 |
| 65 | C00093 | BNP PARIBAS | 12,395,931 | -64,000 | 0.91 | -0.00 | 2011-07-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,499,958 | -65,494 | 0.92 | -0.00 | 2011-07-05 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,345,524 | -551,000 | 6.85 | -0.04 | 2011-07-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,701,120 | -1,058,459 | 46.50 | -0.08 | 2011-07-05 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,911,878 | -1,248,840 | 0.29 | -0.09 | 2011-07-05 |
| 69 | Total changed named holdings | 1,128,103,322 | -9,000 | 82.78 | -0.00 | ||
| 303 | Unchanged named holdings | 100,442,934 | 0 | 7.37 | 0.00 | ||
| 372 | Total named holdings | 1,228,546,256 | -9,000 | 90.15 | 0.00 | ||
| 132 | Unnamed Investor Participants | 1,225,300 | 11,000 | 0.09 | 0.00 | ||
| 504 | Total securities in CCASS | 1,229,771,556 | 2,000 | 90.24 | 0.00 | ||
| Securities not in CCASS | 132,972,000 | -2,000 | 9.76 | -0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 4,820,892 |
| Turnover | 41,288,809 |
| Average price | 8.565 |
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