China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 4,634,000 | 4,634,000 | 0.34 | 0.34 | 2011-09-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,322,145 | 661,615 | 8.54 | 0.05 | 2011-09-19 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,322,000 | 399,000 | 0.10 | 0.03 | 2011-09-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,000 | 200,000 | 0.09 | 0.01 | 2011-09-19 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,436,104 | 137,040 | 0.84 | 0.01 | 2011-09-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,703,852 | 112,000 | 0.57 | 0.01 | 2011-09-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,647,000 | 111,000 | 0.34 | 0.01 | 2011-09-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,008,600 | 100,000 | 0.29 | 0.01 | 2011-09-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,873,097 | 76,000 | 3.66 | 0.01 | 2011-09-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,304,969 | 38,137 | 0.90 | 0.00 | 2011-09-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,037,000 | 38,000 | 0.30 | 0.00 | 2011-09-19 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-09-19 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-09-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,890,539 | 19,000 | 0.29 | 0.00 | 2011-09-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,670,000 | 14,000 | 0.71 | 0.00 | 2011-09-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,989 | 11,318 | 0.27 | 0.00 | 2011-09-19 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2011-09-19 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-09-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,179,000 | 5,000 | 0.23 | 0.00 | 2011-09-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,576,000 | 5,000 | 0.26 | 0.00 | 2011-09-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,000 | 5,000 | 0.11 | 0.00 | 2011-09-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,006,000 | 3,000 | 0.22 | 0.00 | 2011-09-19 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-09-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,000 | -350 | 0.01 | -0.00 | 2011-09-19 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 453,000 | -1,000 | 0.03 | -0.00 | 2011-09-19 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 5,480,889 | -1,000 | 0.40 | -0.00 | 2011-09-19 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 111,000 | -2,000 | 0.01 | -0.00 | 2011-09-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,000 | -2,000 | 0.09 | -0.00 | 2011-09-19 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 36,642 | -3,001 | 0.00 | -0.00 | 2011-09-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,007,000 | -4,000 | 0.44 | -0.00 | 2011-09-19 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,324 | -4,529 | 0.01 | -0.00 | 2011-09-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | -5,000 | 0.04 | -0.00 | 2011-09-19 |
| 35 | B01821 | GETTA SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-09-19 |
| 36 | B01427 | TSE'S SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2011-09-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,107,000 | -8,000 | 0.15 | -0.00 | 2011-09-19 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 |
| 39 | B01141 | FE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,000 | -10,000 | 0.20 | -0.00 | 2011-09-19 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 551,000 | -10,000 | 0.04 | -0.00 | 2011-09-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 12,049,000 | -11,000 | 0.88 | -0.00 | 2011-09-19 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -11,000 | 0.01 | -0.00 | 2011-09-19 |
| 45 | B01610 | KGI ASIA LTD | 2,021,000 | -12,000 | 0.15 | -0.00 | 2011-09-19 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,275,000 | -13,000 | 0.24 | -0.00 | 2011-09-19 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -13,000 | 0.01 | -0.00 | 2011-09-19 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,000 | -15,000 | 0.02 | -0.00 | 2011-09-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,333,000 | -15,000 | 0.32 | -0.00 | 2011-09-19 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,499,000 | -16,000 | 0.48 | -0.00 | 2011-09-19 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,083,000 | -18,000 | 0.23 | -0.00 | 2011-09-19 |
| 52 | B01776 | AIF SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-09-19 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,157,678 | -20,000 | 0.89 | -0.00 | 2011-09-19 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 841,000 | -20,000 | 0.06 | -0.00 | 2011-09-19 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2011-09-19 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2011-09-19 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,618,000 | -22,000 | 0.19 | -0.00 | 2011-09-19 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 7,520,756 | -23,040 | 0.55 | -0.00 | 2011-09-19 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,150,000 | -27,000 | 0.23 | -0.00 | 2011-09-19 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 283,750 | -29,000 | 0.02 | -0.00 | 2011-09-19 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,487,000 | -40,000 | 0.11 | -0.00 | 2011-09-19 |
| 62 | C00010 | CITIBANK N.A. | 69,494,076 | -59,000 | 5.10 | -0.00 | 2011-09-19 |
| 63 | C00093 | BNP PARIBAS | 15,620,431 | -71,000 | 1.15 | -0.01 | 2011-09-19 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,303,000 | -101,000 | 0.17 | -0.01 | 2011-09-19 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 25,028,200 | -109,000 | 1.84 | -0.01 | 2011-09-19 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 229,000 | -120,000 | 0.02 | -0.01 | 2011-09-19 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,750,000 | -121,000 | 0.20 | -0.01 | 2011-09-19 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -274,991 | -0.02 | 2011-09-19 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 6,830,900 | -297,000 | 0.50 | -0.02 | 2011-09-19 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,869,896 | -330,000 | 6.89 | -0.02 | 2011-09-19 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,339,582 | -4,686,199 | 43.98 | -0.34 | 2011-09-19 |
| 71 | Total changed named holdings | 1,142,124,419 | 0 | 83.81 | 0.00 | ||
| 298 | Unchanged named holdings | 85,939,836 | 0 | 6.31 | 0.00 | ||
| 369 | Total named holdings | 1,228,064,255 | 0 | 90.12 | 0.00 | ||
| 137 | Unnamed Investor Participants | 1,320,300 | 0 | 0.10 | 0.00 | ||
| 506 | Total securities in CCASS | 1,229,384,555 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 133,359,001 | 0 | 9.79 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 6,391,880 |
| Turnover | 27,459,668 |
| Average price | 4.296 |
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