China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,016,263 | 2,065,000 | 10.20 | 0.15 | 2011-11-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,365,000 | 1,337,000 | 0.47 | 0.10 | 2011-11-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,527,150 | 1,229,150 | 0.19 | 0.09 | 2011-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,684,097 | 882,000 | 3.72 | 0.06 | 2011-11-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,000 | 393,000 | 0.13 | 0.03 | 2011-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,793,700 | 323,000 | 1.89 | 0.02 | 2011-11-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,636,379 | 264,141 | 0.41 | 0.02 | 2011-11-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,170,678 | 234,000 | 0.97 | 0.02 | 2011-11-21 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,329 | 209,000 | 0.02 | 0.02 | 2011-11-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,565,000 | 209,000 | 0.19 | 0.02 | 2011-11-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,270,000 | 200,000 | 0.31 | 0.01 | 2011-11-21 |
| 12 | B01123 | HING WONG SECURITIES LTD | 251,000 | 200,000 | 0.02 | 0.01 | 2011-11-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,240,000 | 165,000 | 0.09 | 0.01 | 2011-11-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,103,000 | 152,000 | 0.74 | 0.01 | 2011-11-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 838,000 | 150,000 | 0.06 | 0.01 | 2011-11-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,551,000 | 116,000 | 0.33 | 0.01 | 2011-11-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,944,895 | 115,000 | 0.22 | 0.01 | 2011-11-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,515,000 | 110,000 | 0.62 | 0.01 | 2011-11-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,959,000 | 106,000 | 0.22 | 0.01 | 2011-11-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 846,000 | 98,000 | 0.06 | 0.01 | 2011-11-21 |
| 21 | C00016 | DBS BANK LTD | 521,346 | 98,000 | 0.04 | 0.01 | 2011-11-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,914,000 | 95,000 | 0.14 | 0.01 | 2011-11-21 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,961,016 | 92,000 | 0.36 | 0.01 | 2011-11-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,366,000 | 92,000 | 0.17 | 0.01 | 2011-11-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,769,000 | 75,000 | 0.50 | 0.01 | 2011-11-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 70,000 | 0.02 | 0.01 | 2011-11-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,937,000 | 68,000 | 0.22 | 0.00 | 2011-11-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,029,000 | 68,000 | 0.08 | 0.00 | 2011-11-21 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | 49,000 | 0.03 | 0.00 | 2011-11-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,011,000 | 49,000 | 0.22 | 0.00 | 2011-11-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,354,000 | 48,000 | 0.47 | 0.00 | 2011-11-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,384,000 | 45,000 | 0.10 | 0.00 | 2011-11-21 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 290,000 | 44,000 | 0.02 | 0.00 | 2011-11-21 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 289,000 | 44,000 | 0.02 | 0.00 | 2011-11-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,236,000 | 44,000 | 0.38 | 0.00 | 2011-11-21 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 5,371,889 | 40,000 | 0.39 | 0.00 | 2011-11-21 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 149,000 | 40,000 | 0.01 | 0.00 | 2011-11-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 319,750 | 37,000 | 0.02 | 0.00 | 2011-11-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,533,000 | 36,000 | 0.26 | 0.00 | 2011-11-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,115,000 | 36,000 | 0.30 | 0.00 | 2011-11-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,315,000 | 34,000 | 0.46 | 0.00 | 2011-11-21 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 856,000 | 30,000 | 0.06 | 0.00 | 2011-11-21 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 30,000 | 0.00 | 0.00 | 2011-11-21 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | 26,000 | 0.01 | 0.00 | 2011-11-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 938,000 | 26,000 | 0.07 | 0.00 | 2011-11-21 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,767,000 | 25,000 | 0.28 | 0.00 | 2011-11-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,000 | 21,000 | 0.04 | 0.00 | 2011-11-21 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,000 | 21,000 | 0.02 | 0.00 | 2011-11-21 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 304,000 | 20,000 | 0.02 | 0.00 | 2011-11-21 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 55 | B01173 | RIFA SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 56 | B01772 | TENSANT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 302,000 | 17,000 | 0.02 | 0.00 | 2011-11-21 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,000 | 15,000 | 0.06 | 0.00 | 2011-11-21 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 749,000 | 15,000 | 0.05 | 0.00 | 2011-11-21 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,089,000 | 14,000 | 0.08 | 0.00 | 2011-11-21 |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,432,000 | 13,000 | 0.11 | 0.00 | 2011-11-21 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,278,000 | 13,000 | 0.24 | 0.00 | 2011-11-21 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,275,000 | 12,000 | 0.09 | 0.00 | 2011-11-21 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,047 | 10,395 | 0.02 | 0.00 | 2011-11-21 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,557,000 | 10,000 | 0.11 | 0.00 | 2011-11-21 |
| 66 | B01859 | CLC SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 67 | B01252 | CORPORATE BROKERS LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 68 | B01450 | DL BROKERAGE LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 71 | B01569 | TANG PING KONG LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,720 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 74 | B01267 | WINFULL SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 806,000 | 8,000 | 0.06 | 0.00 | 2011-11-21 |
| 77 | B01469 | KAISER SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2011-11-21 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 7,000 | 0.01 | 0.00 | 2011-11-21 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 137,000 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 80 | B01209 | MASON SECURITIES LTD | 979,000 | 6,000 | 0.07 | 0.00 | 2011-11-21 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,000 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 83 | B01751 | IMAGI BROKERAGE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,693,000 | 5,000 | 0.12 | 0.00 | 2011-11-21 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 45,811 | 3,600 | 0.00 | 0.00 | 2011-11-21 |
| 89 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,453,000 | 2,000 | 0.33 | 0.00 | 2011-11-21 |
| 91 | B01821 | GETTA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 448,000 | 1,000 | 0.03 | 0.00 | 2011-11-21 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | -2,000 | 0.04 | -0.00 | 2011-11-21 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 3,015,000 | -3,000 | 0.22 | -0.00 | 2011-11-21 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 224,000 | -5,000 | 0.02 | -0.00 | 2011-11-21 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2011-11-21 |
| 100 | B01645 | SELINA & CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 102 | B01606 | EWARTON SECURITIES LTD | 82,000 | -15,000 | 0.01 | -0.00 | 2011-11-21 |
| 103 | C00010 | CITIBANK N.A. | 72,776,359 | -20,000 | 5.34 | -0.00 | 2011-11-21 |
| 104 | B01275 | SANFULL SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 369,000 | -20,000 | 0.03 | -0.00 | 2011-11-21 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 5,166,080 | -25,000 | 0.38 | -0.00 | 2011-11-21 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | -25,000 | 0.02 | -0.00 | 2011-11-21 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,935,600 | -38,000 | 0.29 | -0.00 | 2011-11-21 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,246,000 | -39,000 | 0.09 | -0.00 | 2011-11-21 |
| 110 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-11-21 |
| 111 | B01416 | VC BROKERAGE LTD | 157,000 | -60,000 | 0.01 | -0.00 | 2011-11-21 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | -70,000 | 0.01 | -0.01 | 2011-11-21 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -75,000 | 0.03 | -0.01 | 2011-11-21 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 361,918 | -99,000 | 0.03 | -0.01 | 2011-11-21 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,506 | -220,476 | 0.15 | -0.02 | 2011-11-21 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,125,642 | -281,821 | 6.91 | -0.02 | 2011-11-21 |
| 117 | C00093 | BNP PARIBAS | 18,781,618 | -760,000 | 1.38 | -0.06 | 2011-11-21 |
| 118 | B01610 | KGI ASIA LTD | 2,305,000 | -1,459,000 | 0.17 | -0.11 | 2011-11-21 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,960,446 | -1,781,863 | 0.73 | -0.13 | 2011-11-21 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,152,510 | -1,919,000 | 1.11 | -0.14 | 2011-11-21 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,614,278 | -3,406,126 | 40.77 | -0.25 | 2011-11-21 |
| 121 | Total changed named holdings | 1,158,044,027 | -6,000 | 84.98 | -0.00 | ||
| 250 | Unchanged named holdings | 69,934,228 | 0 | 5.13 | 0.00 | ||
| 371 | Total named holdings | 1,227,978,255 | -6,000 | 90.11 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,367,300 | 6,000 | 0.10 | 0.00 | ||
| 512 | Total securities in CCASS | 1,229,345,555 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 133,398,001 | 0 | 9.79 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 23,933,995 |
| Turnover | 99,202,639 |
| Average price | 4.145 |
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