China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,025,884 | 5,000,000 | 0.66 | 0.37 | 2011-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,801,836 | 848,500 | 7.76 | 0.06 | 2011-12-21 |
| 3 | C00010 | CITIBANK N.A. | 77,676,964 | 574,000 | 5.70 | 0.04 | 2011-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,642,097 | 388,000 | 4.60 | 0.03 | 2011-12-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,000 | 217,000 | 0.33 | 0.02 | 2011-12-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,878,000 | 165,000 | 0.21 | 0.01 | 2011-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,371,700 | 103,000 | 2.16 | 0.01 | 2011-12-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 961,000 | 100,000 | 0.07 | 0.01 | 2011-12-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,261,000 | 96,000 | 0.31 | 0.01 | 2011-12-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,884,000 | 87,000 | 0.51 | 0.01 | 2011-12-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,281,000 | 74,000 | 0.39 | 0.01 | 2011-12-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,311,000 | 70,000 | 0.10 | 0.01 | 2011-12-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,243,600 | 67,000 | 0.24 | 0.00 | 2011-12-21 |
| 14 | B01610 | KGI ASIA LTD | 2,696,000 | 60,000 | 0.20 | 0.00 | 2011-12-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,712,000 | 52,000 | 0.42 | 0.00 | 2011-12-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,921,000 | 41,000 | 0.58 | 0.00 | 2011-12-21 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 35,000 | 0.01 | 0.00 | 2011-12-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,464,895 | 30,000 | 0.25 | 0.00 | 2011-12-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,433,000 | 29,000 | 0.33 | 0.00 | 2011-12-21 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,000 | 26,000 | 0.02 | 0.00 | 2011-12-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 747,000 | 22,000 | 0.05 | 0.00 | 2011-12-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,798,000 | 21,000 | 0.35 | 0.00 | 2011-12-21 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,395 | 20,000 | 0.02 | 0.00 | 2011-12-21 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 418,000 | 20,000 | 0.03 | 0.00 | 2011-12-21 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 426,000 | 20,000 | 0.03 | 0.00 | 2011-12-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,163,000 | 20,000 | 0.09 | 0.00 | 2011-12-21 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 229,000 | 20,000 | 0.02 | 0.00 | 2011-12-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,910,000 | 17,000 | 0.29 | 0.00 | 2011-12-21 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | 15,000 | 0.01 | 0.00 | 2011-12-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 136,000 | 15,000 | 0.01 | 0.00 | 2011-12-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,750,000 | 13,000 | 0.35 | 0.00 | 2011-12-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 13,000 | 0.07 | 0.00 | 2011-12-21 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 291,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 326,147 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,000 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,882,000 | 10,000 | 0.21 | 0.00 | 2011-12-21 |
| 39 | B01460 | BERICH BROKERAGE LTD | 1,540,000 | 8,000 | 0.11 | 0.00 | 2011-12-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,018,000 | 8,000 | 0.66 | 0.00 | 2011-12-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,158,678 | 7,000 | 1.11 | 0.00 | 2011-12-21 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,576,000 | 7,000 | 0.34 | 0.00 | 2011-12-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,244,000 | 7,000 | 0.53 | 0.00 | 2011-12-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,294,639 | 6,000 | 0.32 | 0.00 | 2011-12-21 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,000 | 6,000 | 0.04 | 0.00 | 2011-12-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,669,000 | 5,000 | 0.20 | 0.00 | 2011-12-21 |
| 47 | B01209 | MASON SECURITIES LTD | 1,220,000 | 5,000 | 0.09 | 0.00 | 2011-12-21 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,000 | 5,000 | 0.27 | 0.00 | 2011-12-21 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,866,000 | 5,000 | 0.14 | 0.00 | 2011-12-21 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,090,000 | 4,000 | 0.37 | 0.00 | 2011-12-21 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,013,000 | 3,000 | 0.22 | 0.00 | 2011-12-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 11,790,000 | 2,000 | 0.87 | 0.00 | 2011-12-21 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,846,000 | -1,000 | 0.21 | -0.00 | 2011-12-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 399,750 | -2,000 | 0.03 | -0.00 | 2011-12-21 |
| 57 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-12-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,442,000 | -4,000 | 0.18 | -0.00 | 2011-12-21 |
| 59 | C00018 | HANG SENG BANK LTD | 1,763,000 | -4,000 | 0.13 | -0.00 | 2011-12-21 |
| 60 | B01416 | VC BROKERAGE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,210,137 | -18,000 | 0.53 | -0.00 | 2011-12-21 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 594,000 | -30,000 | 0.04 | -0.00 | 2011-12-21 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 494,000 | -50,000 | 0.04 | -0.00 | 2011-12-21 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,474,000 | -64,000 | 0.70 | -0.00 | 2011-12-21 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 413,000 | -100,000 | 0.03 | -0.01 | 2011-12-21 |
| 67 | B01275 | SANFULL SECURITIES LTD | 292,000 | -137,000 | 0.02 | -0.01 | 2011-12-21 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,733,000 | -175,000 | 0.13 | -0.01 | 2011-12-21 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 460,918 | -230,000 | 0.03 | -0.02 | 2011-12-21 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,991,908 | -289,000 | 1.03 | -0.02 | 2011-12-21 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,617,000 | -310,000 | 0.41 | -0.02 | 2011-12-21 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,174,061 | -338,468 | 0.38 | -0.02 | 2011-12-21 |
| 73 | B01298 | GET NICE SECURITIES LTD | 280,000 | -355,000 | 0.02 | -0.03 | 2011-12-21 |
| 74 | C00093 | BNP PARIBAS | 17,005,618 | -400,000 | 1.25 | -0.03 | 2011-12-21 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,159,296 | -454,000 | 6.84 | -0.03 | 2011-12-21 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,829,075 | -5,426,032 | 39.47 | -0.40 | 2011-12-21 |
| 76 | Total changed named holdings | 1,133,961,598 | 0 | 83.21 | 0.00 | ||
| 301 | Unchanged named holdings | 93,671,657 | 0 | 6.87 | 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 | 2011-12-19 |
| Volume | 5,179,072 |
| Turnover | 17,105,782 |
| Average price | 3.303 |
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