China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,612,172 | 1,914,000 | 4.01 | 0.14 | 2012-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,743,877 | 616,750 | 12.82 | 0.05 | 2012-02-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,115,000 | 578,000 | 1.26 | 0.04 | 2012-02-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,731,139 | 518,500 | 0.35 | 0.04 | 2012-02-09 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,914,000 | 298,000 | 0.14 | 0.02 | 2012-02-09 |
| 6 | B01610 | KGI ASIA LTD | 3,357,000 | 180,000 | 0.25 | 0.01 | 2012-02-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,076,000 | 80,000 | 0.37 | 0.01 | 2012-02-09 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 130,582 | 60,000 | 0.01 | 0.00 | 2012-02-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,891,992 | 60,000 | 0.58 | 0.00 | 2012-02-09 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2012-02-09 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,530,000 | 44,000 | 0.19 | 0.00 | 2012-02-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,101,000 | 41,000 | 0.23 | 0.00 | 2012-02-09 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-02-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | 30,000 | 0.08 | 0.00 | 2012-02-09 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 364,000 | 30,000 | 0.03 | 0.00 | 2012-02-09 |
| 16 | B01678 | GLS SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-02-09 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,232,000 | 26,000 | 0.24 | 0.00 | 2012-02-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,486,000 | 25,000 | 0.26 | 0.00 | 2012-02-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,893,000 | 22,000 | 0.36 | 0.00 | 2012-02-09 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,000 | 21,000 | 0.02 | 0.00 | 2012-02-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,116,000 | 19,000 | 0.52 | 0.00 | 2012-02-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,197,000 | 17,000 | 0.23 | 0.00 | 2012-02-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | 15,000 | 0.05 | 0.00 | 2012-02-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,757,000 | 14,000 | 0.13 | 0.00 | 2012-02-09 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | 12,000 | 0.06 | 0.00 | 2012-02-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,930,700 | 11,000 | 1.90 | 0.00 | 2012-02-09 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 987,000 | 10,000 | 0.07 | 0.00 | 2012-02-09 |
| 29 | B01340 | LEHIN SECURITIES LTD | 281,950 | 8,000 | 0.02 | 0.00 | 2012-02-09 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2012-02-09 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,000 | 4,000 | 0.10 | 0.00 | 2012-02-09 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 433,000 | 4,000 | 0.03 | 0.00 | 2012-02-09 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,011,000 | 4,000 | 0.07 | 0.00 | 2012-02-09 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,334,000 | 3,000 | 0.32 | 0.00 | 2012-02-09 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,989,000 | 2,000 | 0.22 | 0.00 | 2012-02-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,388,000 | 1,000 | 0.25 | 0.00 | 2012-02-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 36,182 | 47 | 0.00 | 0.00 | 2012-02-09 |
| 38 | C00093 | BNP PARIBAS | 22,625,618 | -3,000 | 1.66 | -0.00 | 2012-02-09 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2012-02-09 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,844,000 | -3,000 | 0.21 | -0.00 | 2012-02-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,498,000 | -4,000 | 0.33 | -0.00 | 2012-02-09 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,079 | -4,000 | 0.21 | -0.00 | 2012-02-09 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2012-02-09 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2012-02-09 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-02-09 |
| 47 | B01290 | SPS SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2012-02-09 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,144,000 | -8,000 | 0.45 | -0.00 | 2012-02-09 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,771,000 | -8,000 | 0.20 | -0.00 | 2012-02-09 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | -9,000 | 0.10 | -0.00 | 2012-02-09 |
| 51 | B01267 | WINFULL SECURITIES LTD | 63,000 | -9,000 | 0.00 | -0.00 | 2012-02-09 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2012-02-09 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2012-02-09 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2012-02-09 |
| 55 | B01646 | TAI NING STOCK CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2012-02-09 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,083,000 | -14,000 | 0.08 | -0.00 | 2012-02-09 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 346,750 | -15,000 | 0.03 | -0.00 | 2012-02-09 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,450,000 | -18,000 | 0.47 | -0.00 | 2012-02-09 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 495,000 | -18,000 | 0.04 | -0.00 | 2012-02-09 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,000 | -20,000 | 0.08 | -0.00 | 2012-02-09 |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,000 | -22,000 | 0.04 | -0.00 | 2012-02-09 |
| 64 | B01184 | QUAM SECURITIES LTD | 689,000 | -24,000 | 0.05 | -0.00 | 2012-02-09 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,127,000 | -28,000 | 0.30 | -0.00 | 2012-02-09 |
| 66 | B01252 | CORPORATE BROKERS LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2012-02-09 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 5,326,571 | -32,310 | 0.39 | -0.00 | 2012-02-09 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,537,000 | -35,000 | 0.11 | -0.00 | 2012-02-09 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,504 | -40,116 | 0.00 | -0.00 | 2012-02-09 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,000 | -46,000 | 0.09 | -0.00 | 2012-02-09 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,269,016 | -60,000 | 0.39 | -0.00 | 2012-02-09 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,420,000 | -68,000 | 0.10 | -0.00 | 2012-02-09 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | -81,000 | 0.03 | -0.01 | 2012-02-09 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2012-02-09 |
| 75 | C00074 | DEUTSCHE BANK AG | 7,318,902 | -100,000 | 0.54 | -0.01 | 2012-02-09 |
| 76 | B01209 | MASON SECURITIES LTD | 1,153,000 | -100,000 | 0.08 | -0.01 | 2012-02-09 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,035,000 | -103,000 | 0.59 | -0.01 | 2012-02-09 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,307,561 | -110,000 | 0.39 | -0.01 | 2012-02-09 |
| 79 | B01130 | BOCI SECURITIES LTD | 10,150,000 | -114,000 | 0.74 | -0.01 | 2012-02-09 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,828,500 | -147,000 | 4.24 | -0.01 | 2012-02-09 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,373,895 | -150,000 | 0.25 | -0.01 | 2012-02-09 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,680,000 | -190,000 | 0.71 | -0.01 | 2012-02-09 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,131,000 | -222,000 | 0.23 | -0.02 | 2012-02-09 |
| 84 | C00010 | CITIBANK N.A. | 77,877,941 | -390,750 | 5.71 | -0.03 | 2012-02-09 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,906,918 | -523,000 | 0.21 | -0.04 | 2012-02-09 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,826,193 | -1,895,121 | 39.32 | -0.14 | 2012-02-09 |
| 86 | Total changed named holdings | 1,140,365,042 | -42,000 | 83.68 | -0.00 | ||
| 293 | Unchanged named holdings | 87,306,213 | 0 | 6.41 | 0.00 | ||
| 379 | Total named holdings | 1,227,671,255 | -42,000 | 90.09 | 0.00 | ||
| 145 | Unnamed Investor Participants | 1,606,300 | 42,000 | 0.12 | 0.00 | ||
| 524 | Total securities in CCASS | 1,229,277,555 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 133,466,001 | 0 | 9.79 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 10,307,391 |
| Turnover | 49,225,084 |
| Average price | 4.776 |
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