China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 1,608,000 | 908,000 | 0.12 | 0.07 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,395,245 | 330,000 | 7.88 | 0.02 | 2011-12-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,752,000 | 278,000 | 0.72 | 0.02 | 2011-12-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,024,000 | 220,000 | 0.15 | 0.02 | 2011-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,038,000 | 185,000 | 0.88 | 0.01 | 2011-12-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,011,080 | 177,000 | 0.22 | 0.01 | 2011-12-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 790,000 | 136,000 | 0.06 | 0.01 | 2011-12-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 788,000 | 114,000 | 0.06 | 0.01 | 2011-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,625,290 | 106,600 | 39.67 | 0.01 | 2011-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,079,639 | 92,000 | 0.30 | 0.01 | 2011-12-28 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,026,280 | 75,600 | 1.32 | 0.01 | 2011-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,016,627 | 62,000 | 0.51 | 0.00 | 2011-12-28 |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,462,000 | 56,000 | 0.18 | 0.00 | 2011-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,485,000 | 33,000 | 0.40 | 0.00 | 2011-12-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,000 | 31,000 | 0.13 | 0.00 | 2011-12-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,273,000 | 30,000 | 0.09 | 0.00 | 2011-12-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,721,000 | 29,000 | 0.42 | 0.00 | 2011-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,814,000 | 20,000 | 0.35 | 0.00 | 2011-12-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,176,000 | 20,000 | 0.09 | 0.00 | 2011-12-28 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 917,000 | 15,000 | 0.07 | 0.00 | 2011-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,226,000 | 14,000 | 0.53 | 0.00 | 2011-12-28 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | 10,000 | 0.06 | 0.00 | 2011-12-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 559,000 | 5,000 | 0.04 | 0.00 | 2011-12-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 234,882 | 5,000 | 0.02 | 0.00 | 2011-12-28 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,602,000 | 4,000 | 0.34 | 0.00 | 2011-12-28 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,691,000 | 3,000 | 0.20 | 0.00 | 2011-12-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,378,000 | 3,000 | 0.32 | 0.00 | 2011-12-28 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2011-12-28 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,883,000 | 2,000 | 0.21 | 0.00 | 2011-12-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,233,000 | -1,000 | 0.31 | -0.00 | 2011-12-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 38,520 | -1,747 | 0.00 | -0.00 | 2011-12-28 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,827,000 | -2,000 | 0.21 | -0.00 | 2011-12-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,614,000 | -4,000 | 0.34 | -0.00 | 2011-12-28 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 501,918 | -4,000 | 0.04 | -0.00 | 2011-12-28 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,033,000 | -4,000 | 0.22 | -0.00 | 2011-12-28 |
| 47 | B01209 | MASON SECURITIES LTD | 1,215,000 | -5,000 | 0.09 | -0.00 | 2011-12-28 |
| 48 | B01275 | SANFULL SECURITIES LTD | 287,000 | -5,000 | 0.02 | -0.00 | 2011-12-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,014,000 | -8,000 | 0.66 | -0.00 | 2011-12-28 |
| 50 | C00018 | HANG SENG BANK LTD | 1,753,000 | -10,000 | 0.13 | -0.00 | 2011-12-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | -10,000 | 0.06 | -0.00 | 2011-12-28 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,529 | -10,253 | 0.01 | -0.00 | 2011-12-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,954,000 | -11,000 | 0.58 | -0.00 | 2011-12-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,137,600 | -11,000 | 0.23 | -0.00 | 2011-12-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 385,750 | -13,000 | 0.03 | -0.00 | 2011-12-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 29,630,700 | -14,000 | 2.17 | -0.00 | 2011-12-28 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2011-12-28 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 6,132,844 | -25,600 | 0.45 | -0.00 | 2011-12-28 |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 413,000 | -29,000 | 0.03 | -0.00 | 2011-12-28 |
| 62 | C00010 | CITIBANK N.A. | 78,203,702 | -29,600 | 5.74 | -0.00 | 2011-12-28 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,422,895 | -30,000 | 0.25 | -0.00 | 2011-12-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,868,000 | -40,000 | 0.28 | -0.00 | 2011-12-28 |
| 65 | B01123 | HING WONG SECURITIES LTD | 348,000 | -50,000 | 0.03 | -0.00 | 2011-12-28 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,753,000 | -85,000 | 0.50 | -0.01 | 2011-12-28 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 861,000 | -100,000 | 0.06 | -0.01 | 2011-12-28 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 5,353,571 | -100,000 | 0.39 | -0.01 | 2011-12-28 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,960,000 | -110,000 | 0.36 | -0.01 | 2011-12-28 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,512,000 | -118,000 | 0.33 | -0.01 | 2011-12-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,732,097 | -128,000 | 4.60 | -0.01 | 2011-12-28 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,206,000 | -149,000 | 0.38 | -0.01 | 2011-12-28 |
| 73 | B01610 | KGI ASIA LTD | 2,321,000 | -165,000 | 0.17 | -0.01 | 2011-12-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,852,296 | -1,797,000 | 6.74 | -0.13 | 2011-12-28 |
| 74 | Total changed named holdings | 1,102,308,465 | 0 | 80.89 | 0.00 | ||
| 303 | Unchanged named holdings | 125,295,790 | 0 | 9.19 | 0.00 | ||
| 377 | Total named holdings | 1,227,604,255 | 0 | 90.08 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,603,300 | 0 | 0.12 | 0.00 | ||
| 523 | 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 | 2011-12-22 |
| Volume | 7,014,253 |
| Turnover | 24,058,724 |
| Average price | 3.430 |
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