China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 6,581,253 | 5,215,253 | 0.48 | 0.38 | 2011-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,962,392 | 2,214,542 | 41.68 | 0.16 | 2011-10-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,263,000 | 457,000 | 0.24 | 0.03 | 2011-10-21 |
| 4 | C00010 | CITIBANK N.A. | 84,910,766 | 284,000 | 6.23 | 0.02 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,816,097 | 271,000 | 3.80 | 0.02 | 2011-10-21 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2011-10-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,429,000 | 100,000 | 0.18 | 0.01 | 2011-10-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,707,000 | 100,000 | 0.71 | 0.01 | 2011-10-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,048,000 | 63,000 | 0.30 | 0.00 | 2011-10-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | 62,000 | 0.13 | 0.00 | 2011-10-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,399,000 | 59,000 | 0.47 | 0.00 | 2011-10-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,395,829 | 54,000 | 0.40 | 0.00 | 2011-10-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,257,000 | 37,000 | 0.24 | 0.00 | 2011-10-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,384,700 | 33,000 | 1.86 | 0.00 | 2011-10-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 264,000 | 30,000 | 0.02 | 0.00 | 2011-10-21 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,019,000 | 25,000 | 0.22 | 0.00 | 2011-10-21 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 284,000 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,164,000 | 14,000 | 0.45 | 0.00 | 2011-10-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,094,000 | 13,000 | 0.23 | 0.00 | 2011-10-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,894,000 | 10,000 | 0.87 | 0.00 | 2011-10-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 989,000 | 10,000 | 0.07 | 0.00 | 2011-10-21 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 991,000 | 10,000 | 0.07 | 0.00 | 2011-10-21 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 335,184 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,032,000 | 8,000 | 0.30 | 0.00 | 2011-10-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | 8,000 | 0.09 | 0.00 | 2011-10-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,000 | 6,000 | 0.13 | 0.00 | 2011-10-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,021,000 | 6,000 | 0.15 | 0.00 | 2011-10-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 479,000 | 6,000 | 0.04 | 0.00 | 2011-10-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,000 | 6,000 | 0.06 | 0.00 | 2011-10-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,287,678 | 5,000 | 0.90 | 0.00 | 2011-10-21 |
| 37 | B01717 | GOLDIN EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01610 | KGI ASIA LTD | 2,027,000 | 5,000 | 0.15 | 0.00 | 2011-10-21 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,750,895 | 4,000 | 0.20 | 0.00 | 2011-10-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,407,000 | 2,000 | 0.18 | 0.00 | 2011-10-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 856,000 | -2,000 | 0.06 | -0.00 | 2011-10-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,053,249 | -4,000 | 0.15 | -0.00 | 2011-10-21 |
| 44 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -9,000 | 0.01 | -0.00 | 2011-10-21 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,102,000 | -10,000 | 0.23 | -0.00 | 2011-10-21 |
| 48 | B01141 | FE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 270,750 | -11,000 | 0.02 | -0.00 | 2011-10-21 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 224,000 | -13,000 | 0.02 | -0.00 | 2011-10-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,658,000 | -14,000 | 0.49 | -0.00 | 2011-10-21 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,573,000 | -14,000 | 0.26 | -0.00 | 2011-10-21 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,358,000 | -15,000 | 0.32 | -0.00 | 2011-10-21 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 6,449,680 | -17,000 | 0.47 | -0.00 | 2011-10-21 |
| 56 | B01450 | DL BROKERAGE LTD | 133,000 | -30,000 | 0.01 | -0.00 | 2011-10-21 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2011-10-21 | |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 124,918 | -32,000 | 0.01 | -0.00 | 2011-10-21 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,706,000 | -63,000 | 0.20 | -0.00 | 2011-10-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | -70,000 | 0.03 | -0.01 | 2011-10-21 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 723,000 | -100,000 | 0.05 | -0.01 | 2011-10-21 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,357,724 | -154,300 | 6.56 | -0.01 | 2011-10-21 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 972,000 | -200,000 | 0.07 | -0.01 | 2011-10-21 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,605,000 | -263,000 | 0.26 | -0.02 | 2011-10-21 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,812,810 | -310,000 | 0.79 | -0.02 | 2011-10-21 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,975,307 | -442,000 | 9.17 | -0.03 | 2011-10-21 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 5,987,944 | -7,473,495 | 0.44 | -0.55 | 2011-10-21 |
| 67 | Total changed named holdings | 1,098,677,176 | 0 | 80.62 | 0.00 | ||
| 301 | Unchanged named holdings | 129,256,079 | 0 | 9.48 | 0.00 | ||
| 368 | Total named holdings | 1,227,933,255 | 0 | 90.11 | 0.00 | ||
| 142 | Unnamed Investor Participants | 1,413,300 | 0 | 0.10 | 0.00 | ||
| 510 | Total securities in CCASS | 1,229,346,555 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 133,397,001 | 0 | 9.79 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 4,335,000 |
| Turnover | 16,690,735 |
| Average price | 3.850 |
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