China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,462,515 | 985,941 | 0.25 | 0.07 | 2011-08-25 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,080,000 | 868,000 | 0.08 | 0.06 | 2011-08-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 817,000 | 452,037 | 0.06 | 0.03 | 2011-08-25 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,922,464 | 427,000 | 0.29 | 0.03 | 2011-08-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,079,000 | 210,000 | 0.23 | 0.02 | 2011-08-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | 197,000 | 0.06 | 0.01 | 2011-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,836,671 | 168,000 | 0.28 | 0.01 | 2011-08-25 |
| 8 | C00010 | CITIBANK N.A. | 65,111,324 | 159,963 | 4.78 | 0.01 | 2011-08-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,667,441 | 103,000 | 9.15 | 0.01 | 2011-08-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,320,000 | 91,000 | 0.39 | 0.01 | 2011-08-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,339,000 | 62,000 | 0.47 | 0.00 | 2011-08-25 |
| 12 | B01610 | KGI ASIA LTD | 2,054,000 | 56,000 | 0.15 | 0.00 | 2011-08-25 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | 28,000 | 0.02 | 0.00 | 2011-08-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,166,000 | 22,000 | 0.09 | 0.00 | 2011-08-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,188,000 | 20,000 | 0.16 | 0.00 | 2011-08-25 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,255,812 | 14,320 | 0.90 | 0.00 | 2011-08-25 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,000 | 11,000 | 0.02 | 0.00 | 2011-08-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | 11,000 | 0.10 | 0.00 | 2011-08-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 587,000 | 11,000 | 0.04 | 0.00 | 2011-08-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,497,000 | 10,000 | 0.84 | 0.00 | 2011-08-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,004,000 | 10,000 | 0.07 | 0.00 | 2011-08-25 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2011-08-25 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,962,000 | 8,000 | 0.29 | 0.00 | 2011-08-25 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,000 | 7,000 | 0.08 | 0.00 | 2011-08-25 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,958,000 | 7,000 | 0.22 | 0.00 | 2011-08-25 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 853,000 | 5,000 | 0.06 | 0.00 | 2011-08-25 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2011-08-25 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,786,000 | 2,000 | 0.20 | 0.00 | 2011-08-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 368,750 | 2,000 | 0.03 | 0.00 | 2011-08-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,088,000 | 1,000 | 0.08 | 0.00 | 2011-08-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 38,986 | 825 | 0.00 | 0.00 | 2011-08-25 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,853 | -159 | 0.01 | -0.00 | 2011-08-25 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 10,796,120 | -1,000 | 0.79 | -0.00 | 2011-08-25 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,464,000 | -1,000 | 0.18 | -0.00 | 2011-08-25 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 39 | C00018 | HANG SENG BANK LTD | 1,600,000 | -4,000 | 0.12 | -0.00 | 2011-08-25 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 281,000 | -5,000 | 0.02 | -0.00 | 2011-08-25 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 785,000 | -6,000 | 0.06 | -0.00 | 2011-08-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,551,000 | -6,000 | 0.48 | -0.00 | 2011-08-25 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2011-08-25 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,969,437 | -7,000 | 0.36 | -0.00 | 2011-08-25 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,781,000 | -7,000 | 0.35 | -0.00 | 2011-08-25 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 49 | B01212 | HENYEP SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2011-08-25 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2011-08-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,937,000 | -13,000 | 0.22 | -0.00 | 2011-08-25 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,622,000 | -19,000 | 0.49 | -0.00 | 2011-08-25 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,623,000 | -24,000 | 0.12 | -0.00 | 2011-08-25 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,062,895 | -30,000 | 0.22 | -0.00 | 2011-08-25 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 25,825,200 | -36,000 | 1.90 | -0.00 | 2011-08-25 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2011-08-25 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -43,000 | 0.14 | -0.00 | 2011-08-25 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,600,673 | -66,000 | 4.01 | -0.00 | 2011-08-25 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,177,000 | -81,000 | 0.75 | -0.01 | 2011-08-25 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,022,000 | -86,000 | 0.30 | -0.01 | 2011-08-25 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 465,000 | -120,000 | 0.03 | -0.01 | 2011-08-25 |
| 65 | B01530 | FULLJET SECURITIES LTD | 0 | -300,000 | -0.02 | 2011-08-25 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 5,421,173 | -311,200 | 0.40 | -0.02 | 2011-08-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,336,024 | -867,533 | 6.48 | -0.06 | 2011-08-25 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,180,959 | -1,835,194 | 44.12 | -0.13 | 2011-08-25 |
| 68 | Total changed named holdings | 1,104,261,797 | -10,000 | 81.03 | -0.00 | ||
| 305 | Unchanged named holdings | 123,894,458 | 0 | 9.09 | 0.00 | ||
| 373 | Total named holdings | 1,228,156,255 | -10,000 | 90.12 | 0.00 | ||
| 137 | Unnamed Investor Participants | 1,329,300 | 10,000 | 0.10 | 0.00 | ||
| 510 | Total securities in CCASS | 1,229,485,555 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 133,258,001 | 0 | 9.78 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 4,437,813 |
| Turnover | 18,710,561 |
| Average price | 4.216 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy