China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,288,639 | 450,000 | 0.31 | 0.03 | 2011-12-20 |
| 2 | B01298 | GET NICE SECURITIES LTD | 635,000 | 355,000 | 0.05 | 0.03 | 2011-12-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,908,000 | 301,000 | 0.14 | 0.02 | 2011-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,613,296 | 293,000 | 6.87 | 0.02 | 2011-12-20 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 690,918 | 218,000 | 0.05 | 0.02 | 2011-12-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,237,000 | 182,000 | 0.53 | 0.01 | 2011-12-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,737,000 | 161,000 | 0.35 | 0.01 | 2011-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,254,097 | 133,000 | 4.57 | 0.01 | 2011-12-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,086,000 | 120,000 | 0.37 | 0.01 | 2011-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,880,000 | 116,000 | 0.58 | 0.01 | 2011-12-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,280,908 | 92,581 | 1.05 | 0.01 | 2011-12-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,343,000 | 89,000 | 0.32 | 0.01 | 2011-12-20 |
| 13 | C00010 | CITIBANK N.A. | 77,102,964 | 87,000 | 5.66 | 0.01 | 2011-12-20 |
| 14 | B01275 | SANFULL SECURITIES LTD | 429,000 | 84,000 | 0.03 | 0.01 | 2011-12-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,777,000 | 80,000 | 0.35 | 0.01 | 2011-12-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,268,700 | 77,000 | 2.15 | 0.01 | 2011-12-20 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 624,000 | 65,000 | 0.05 | 0.00 | 2011-12-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,165,000 | 58,000 | 0.31 | 0.00 | 2011-12-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,151,678 | 50,000 | 1.11 | 0.00 | 2011-12-20 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2011-12-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 897,000 | 50,000 | 0.07 | 0.00 | 2011-12-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,334,000 | 50,000 | 0.10 | 0.00 | 2011-12-20 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 223,000 | 50,000 | 0.02 | 0.00 | 2011-12-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,176,600 | 46,000 | 0.23 | 0.00 | 2011-12-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,623,000 | 44,000 | 0.27 | 0.00 | 2011-12-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,861,000 | 38,000 | 0.14 | 0.00 | 2011-12-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,660,000 | 25,000 | 0.42 | 0.00 | 2011-12-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,434,895 | 20,000 | 0.25 | 0.00 | 2011-12-20 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,538,000 | 20,000 | 0.70 | 0.00 | 2011-12-20 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2011-12-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,000 | 18,000 | 0.04 | 0.00 | 2011-12-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,010,000 | 16,000 | 0.66 | 0.00 | 2011-12-20 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 398,000 | 16,000 | 0.03 | 0.00 | 2011-12-20 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2011-12-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,893,000 | 14,000 | 0.29 | 0.00 | 2011-12-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | 13,000 | 0.18 | 0.00 | 2011-12-20 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,000 | 12,000 | 0.02 | 0.00 | 2011-12-20 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 406,000 | 12,000 | 0.03 | 0.00 | 2011-12-20 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 321,000 | 11,000 | 0.02 | 0.00 | 2011-12-20 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,241,000 | 10,000 | 0.09 | 0.00 | 2011-12-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | 10,000 | 0.09 | 0.00 | 2011-12-20 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 820,000 | 10,000 | 0.06 | 0.00 | 2011-12-20 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,847,000 | 10,000 | 0.21 | 0.00 | 2011-12-20 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,000 | 10,000 | 0.03 | 0.00 | 2011-12-20 |
| 48 | B01416 | VC BROKERAGE LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 401,750 | 9,000 | 0.03 | 0.00 | 2011-12-20 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,797,000 | 9,000 | 0.50 | 0.00 | 2011-12-20 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,404,000 | 8,000 | 0.32 | 0.00 | 2011-12-20 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | 8,000 | 0.03 | 0.00 | 2011-12-20 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 5,437,571 | 6,000 | 0.40 | 0.00 | 2011-12-20 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2011-12-20 |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2011-12-20 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2011-12-20 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-12-20 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,790,000 | 3,000 | 0.13 | 0.00 | 2011-12-20 |
| 60 | B01326 | KING SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-20 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 42,101 | -136 | 0.00 | -0.00 | 2011-12-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,512,529 | -300 | 0.40 | -0.00 | 2011-12-20 |
| 63 | C00018 | HANG SENG BANK LTD | 1,767,000 | -2,000 | 0.13 | -0.00 | 2011-12-20 |
| 64 | B01855 | VISION FINANCE (SECURITIES) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,790,000 | -4,000 | 0.13 | -0.00 | 2011-12-20 |
| 66 | B01209 | MASON SECURITIES LTD | 1,215,000 | -4,000 | 0.09 | -0.00 | 2011-12-20 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 141,000 | -7,000 | 0.01 | -0.00 | 2011-12-20 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 725,000 | -8,000 | 0.05 | -0.00 | 2011-12-20 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,017,000 | -9,000 | 0.07 | -0.00 | 2011-12-20 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | -9,000 | 0.02 | -0.00 | 2011-12-20 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 544,000 | -10,000 | 0.04 | -0.00 | 2011-12-20 |
| 72 | B01427 | TSE'S SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 209,000 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 74 | B01460 | BERICH BROKERAGE LTD | 1,532,000 | -18,000 | 0.11 | -0.00 | 2011-12-20 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 725,000 | -20,000 | 0.05 | -0.00 | 2011-12-20 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 77 | B01184 | QUAM SECURITIES LTD | 967,000 | -38,000 | 0.07 | -0.00 | 2011-12-20 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,529 | -44,000 | 0.01 | -0.00 | 2011-12-20 |
| 79 | B01130 | BOCI SECURITIES LTD | 11,788,000 | -83,000 | 0.87 | -0.01 | 2011-12-20 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,228,137 | -125,000 | 0.53 | -0.01 | 2011-12-20 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,953,336 | -529,000 | 7.70 | -0.04 | 2011-12-20 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,255,107 | -2,767,145 | 39.86 | -0.20 | 2011-12-20 |
| 82 | Total changed named holdings | 1,096,920,755 | 0 | 80.49 | 0.00 | ||
| 295 | Unchanged named holdings | 130,712,500 | 0 | 9.59 | 0.00 | ||
| 377 | Total named holdings | 1,227,633,255 | 0 | 90.09 | 0.00 | ||
| 145 | Unnamed Investor Participants | 1,574,300 | 0 | 0.12 | 0.00 | ||
| 522 | Total securities in CCASS | 1,229,207,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,536,001 | 0 | 9.80 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 9,929,864 |
| Turnover | 33,367,553 |
| Average price | 3.360 |
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