China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00093 | BNP PARIBAS | 16,409,431 | 1,100,000 | 1.20 | 0.08 | 2011-09-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,841,223 | 602,000 | 7.03 | 0.04 | 2011-09-23 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,458,104 | 522,000 | 0.91 | 0.04 | 2011-09-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,301,600 | 200,000 | 0.32 | 0.01 | 2011-09-23 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 580,000 | 199,000 | 0.04 | 0.01 | 2011-09-23 |
| 6 | C00010 | CITIBANK N.A. | 70,707,487 | 190,000 | 5.19 | 0.01 | 2011-09-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,162,752 | 89,698 | 0.82 | 0.01 | 2011-09-23 |
| 8 | B01746 | ITG HONG KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-09-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,825,200 | 61,000 | 1.82 | 0.00 | 2011-09-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,803,000 | 58,000 | 0.21 | 0.00 | 2011-09-23 |
| 11 | B01340 | LEHIN SECURITIES LTD | 310,507 | 33,000 | 0.02 | 0.00 | 2011-09-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,000 | 32,000 | 0.01 | 0.00 | 2011-09-23 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 544,000 | 30,000 | 0.04 | 0.00 | 2011-09-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,188,000 | 22,000 | 0.89 | 0.00 | 2011-09-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,572,097 | 21,000 | 3.64 | 0.00 | 2011-09-23 |
| 16 | B01776 | AIF SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 129,000 | 20,000 | 0.01 | 0.00 | 2011-09-23 |
| 18 | B01141 | FE SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 861,000 | 20,000 | 0.06 | 0.00 | 2011-09-23 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-09-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,529,000 | 19,000 | 0.26 | 0.00 | 2011-09-23 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,396,229 | 16,000 | 0.18 | 0.00 | 2011-09-23 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 94,000 | 15,000 | 0.01 | 0.00 | 2011-09-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | 12,000 | 0.05 | 0.00 | 2011-09-23 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 5,599,109 | 11,000 | 0.41 | 0.00 | 2011-09-23 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,324 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 273,000 | 10,000 | 0.02 | 0.00 | 2011-09-23 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 118,000 | 9,000 | 0.01 | 0.00 | 2011-09-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,416,000 | 7,000 | 0.47 | 0.00 | 2011-09-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,191,000 | 5,000 | 0.09 | 0.00 | 2011-09-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,642,000 | 5,000 | 0.34 | 0.00 | 2011-09-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 306,750 | 5,000 | 0.02 | 0.00 | 2011-09-23 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105,000 | 5,000 | 0.08 | 0.00 | 2011-09-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | 4,000 | 0.12 | 0.00 | 2011-09-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,162,678 | 4,000 | 0.89 | 0.00 | 2011-09-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,925,000 | 4,000 | 0.29 | 0.00 | 2011-09-23 |
| 37 | B01427 | TSE'S SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2011-09-23 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,737,000 | 3,000 | 0.13 | 0.00 | 2011-09-23 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,010,000 | 2,000 | 0.22 | 0.00 | 2011-09-23 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2011-09-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,928,000 | 1,000 | 0.29 | 0.00 | 2011-09-23 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,104,000 | 1,000 | 0.23 | 0.00 | 2011-09-23 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 899,000 | 1,000 | 0.07 | 0.00 | 2011-09-23 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | -1,000 | 0.00 | -0.00 | 2011-09-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,028,000 | -1,000 | 0.15 | -0.00 | 2011-09-23 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,043,000 | -1,000 | 0.22 | -0.00 | 2011-09-23 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,383,000 | -2,000 | 0.10 | -0.00 | 2011-09-23 |
| 48 | B01416 | VC BROKERAGE LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2011-09-23 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,000 | -2,000 | 0.02 | -0.00 | 2011-09-23 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,000 | -3,000 | 0.19 | -0.00 | 2011-09-23 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 6,941,900 | -4,000 | 0.51 | -0.00 | 2011-09-23 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,503,000 | -5,000 | 0.48 | -0.00 | 2011-09-23 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,274,000 | -5,000 | 0.31 | -0.00 | 2011-09-23 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2011-09-23 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,250,000 | -8,000 | 0.24 | -0.00 | 2011-09-23 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,809,000 | -10,000 | 0.43 | -0.00 | 2011-09-23 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2011-09-23 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,680,000 | -10,000 | 0.71 | -0.00 | 2011-09-23 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,681,000 | -14,000 | 0.20 | -0.00 | 2011-09-23 |
| 60 | B01610 | KGI ASIA LTD | 2,056,000 | -18,000 | 0.15 | -0.00 | 2011-09-23 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -32,000 | 0.01 | -0.00 | 2011-09-23 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,750,671 | -55,318 | 0.28 | -0.00 | 2011-09-23 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 585,000 | -60,000 | 0.04 | -0.00 | 2011-09-23 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,727,275 | -67,649 | 8.49 | -0.00 | 2011-09-23 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 895,000 | -83,000 | 0.07 | -0.01 | 2011-09-23 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,075,000 | -101,000 | 0.23 | -0.01 | 2011-09-23 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,342,183 | -351,000 | 0.83 | -0.03 | 2011-09-23 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,110,628 | -2,642,731 | 44.04 | -0.19 | 2011-09-23 |
| 68 | Total changed named holdings | 1,147,044,148 | 0 | 84.17 | 0.00 | ||
| 302 | Unchanged named holdings | 81,030,107 | 0 | 5.95 | 0.00 | ||
| 370 | Total named holdings | 1,228,074,255 | 0 | 90.12 | 0.00 | ||
| 137 | Unnamed Investor Participants | 1,310,300 | 0 | 0.10 | 0.00 | ||
| 507 | 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 | 2011-09-21 |
| Volume | 5,150,000 |
| Turnover | 22,751,025 |
| Average price | 4.418 |
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