China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00010 | CITIBANK N.A. | 77,214,272 | 5,044,360 | 5.67 | 0.37 | 2012-03-05 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 405,918 | 315,000 | 0.03 | 0.02 | 2012-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,133,500 | 293,000 | 4.27 | 0.02 | 2012-03-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,761,000 | 224,000 | 0.35 | 0.02 | 2012-03-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,803,604 | 217,000 | 0.43 | 0.02 | 2012-03-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,555,000 | 210,000 | 0.70 | 0.02 | 2012-03-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,717,000 | 201,000 | 1.52 | 0.01 | 2012-03-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,207,768 | 200,197 | 0.38 | 0.01 | 2012-03-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,317,000 | 176,000 | 0.39 | 0.01 | 2012-03-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,113,000 | 151,000 | 0.52 | 0.01 | 2012-03-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,782,005 | 121,945 | 12.61 | 0.01 | 2012-03-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,491,000 | 110,000 | 0.11 | 0.01 | 2012-03-05 |
| 13 | B01740 | WIN SECURITIES LTD | 235,000 | 105,000 | 0.02 | 0.01 | 2012-03-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,955,000 | 101,000 | 0.22 | 0.01 | 2012-03-05 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,318 | 100,000 | 0.01 | 0.01 | 2012-03-05 |
| 16 | C00098 | BARCLAYS BANK PLC | 89,155 | 89,155 | 0.01 | 0.01 | 2012-03-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,511,000 | 89,000 | 0.48 | 0.01 | 2012-03-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,381,000 | 83,000 | 0.17 | 0.01 | 2012-03-05 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 1,299,000 | 81,000 | 0.10 | 0.01 | 2012-03-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,538,000 | 69,000 | 0.26 | 0.01 | 2012-03-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,928,000 | 53,000 | 0.36 | 0.00 | 2012-03-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,523,700 | 50,000 | 1.87 | 0.00 | 2012-03-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,434,000 | 49,000 | 0.47 | 0.00 | 2012-03-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,829,000 | 48,000 | 0.13 | 0.00 | 2012-03-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,023,000 | 48,000 | 0.08 | 0.00 | 2012-03-05 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,000 | 43,000 | 0.02 | 0.00 | 2012-03-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,029,000 | 42,000 | 0.30 | 0.00 | 2012-03-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,962,000 | 41,000 | 0.58 | 0.00 | 2012-03-05 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 187,000 | 40,000 | 0.01 | 0.00 | 2012-03-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,000 | 35,000 | 0.03 | 0.00 | 2012-03-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 811,000 | 34,000 | 0.06 | 0.00 | 2012-03-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,197,000 | 34,000 | 0.09 | 0.00 | 2012-03-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | 33,000 | 0.08 | 0.00 | 2012-03-05 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 404,000 | 30,000 | 0.03 | 0.00 | 2012-03-05 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 226,000 | 30,000 | 0.02 | 0.00 | 2012-03-05 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | 30,000 | 0.03 | 0.00 | 2012-03-05 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2012-03-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,687,000 | 29,000 | 0.20 | 0.00 | 2012-03-05 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 554,000 | 28,000 | 0.04 | 0.00 | 2012-03-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,000 | 25,000 | 0.09 | 0.00 | 2012-03-05 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 177,582 | 25,000 | 0.01 | 0.00 | 2012-03-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,894,000 | 23,000 | 0.21 | 0.00 | 2012-03-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,262,000 | 20,000 | 0.17 | 0.00 | 2012-03-05 |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 46 | B01252 | CORPORATE BROKERS LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 |
| 47 | B01209 | MASON SECURITIES LTD | 1,249,000 | 20,000 | 0.09 | 0.00 | 2012-03-05 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2012-03-05 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,800,678 | 14,000 | 0.87 | 0.00 | 2012-03-05 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,564,000 | 14,000 | 0.11 | 0.00 | 2012-03-05 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2012-03-05 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,778,895 | 10,000 | 0.20 | 0.00 | 2012-03-05 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 59 | B01374 | PO LEE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 346,000 | 10,000 | 0.03 | 0.00 | 2012-03-05 |
| 61 | B01802 | REDFORD SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 62 | B01290 | SPS SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,391,000 | 10,000 | 0.10 | 0.00 | 2012-03-05 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2012-03-05 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2012-03-05 |
| 69 | B01298 | GET NICE SECURITIES LTD | 241,000 | 5,000 | 0.02 | 0.00 | 2012-03-05 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,000 | 5,000 | 0.02 | 0.00 | 2012-03-05 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 5,000 | 0.04 | 0.00 | 2012-03-05 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,323,000 | 4,000 | 0.10 | 0.00 | 2012-03-05 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 298,750 | 3,000 | 0.02 | 0.00 | 2012-03-05 |
| 74 | B01722 | CTW SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 75 | B01340 | LEHIN SECURITIES LTD | 277,589 | 116 | 0.02 | 0.00 | 2012-03-05 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 36,317 | -217 | 0.00 | -0.00 | 2012-03-05 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 2,933,000 | -4,000 | 0.22 | -0.00 | 2012-03-05 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,000 | -5,000 | 0.07 | -0.00 | 2012-03-05 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,000 | -5,000 | 0.02 | -0.00 | 2012-03-05 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-03-05 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,931 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 83 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2012-03-05 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,069,000 | -10,000 | 0.08 | -0.00 | 2012-03-05 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,000 | -13,000 | 0.02 | -0.00 | 2012-03-05 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,944,000 | -14,000 | 0.22 | -0.00 | 2012-03-05 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,000 | -18,000 | 0.08 | -0.00 | 2012-03-05 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,991,819 | -19,800 | 0.66 | -0.00 | 2012-03-05 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,239,000 | -21,000 | 0.31 | -0.00 | 2012-03-05 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 2,749,000 | -38,000 | 0.20 | -0.00 | 2012-03-05 |
| 91 | B01416 | VC BROKERAGE LTD | 169,000 | -40,000 | 0.01 | -0.00 | 2012-03-05 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 2,603,000 | -42,000 | 0.19 | -0.00 | 2012-03-05 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,000 | -45,000 | 0.21 | -0.00 | 2012-03-05 |
| 94 | B01130 | BOCI SECURITIES LTD | 8,733,000 | -49,000 | 0.64 | -0.00 | 2012-03-05 |
| 95 | B01123 | HING WONG SECURITIES LTD | 83,000 | -52,000 | 0.01 | -0.00 | 2012-03-05 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2012-03-05 |
| 97 | B01610 | KGI ASIA LTD | 3,691,000 | -78,000 | 0.27 | -0.01 | 2012-03-05 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -90,000 | 0.00 | -0.01 | 2012-03-05 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,133,000 | -100,000 | 0.30 | -0.01 | 2012-03-05 |
| 100 | B01748 | COL SECURITIES (HK) LTD | 109,000 | -141,000 | 0.01 | -0.01 | 2012-03-05 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,079 | -146,000 | 0.14 | -0.01 | 2012-03-05 |
| 102 | C00093 | BNP PARIBAS | 22,837,618 | -175,000 | 1.68 | -0.01 | 2012-03-05 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,123,000 | -404,000 | 0.08 | -0.03 | 2012-03-05 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,747,078 | -1,731,000 | 0.27 | -0.13 | 2012-03-05 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,416,974 | -2,098,396 | 40.68 | -0.15 | 2012-03-05 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,268,223 | -3,721,360 | 2.66 | -0.27 | 2012-03-05 |
| 106 | Total changed named holdings | 1,143,865,773 | -20,000 | 83.94 | -0.00 | ||
| 275 | Unchanged named holdings | 83,886,482 | 0 | 6.16 | 0.00 | ||
| 381 | Total named holdings | 1,227,752,255 | -20,000 | 90.09 | 0.00 | ||
| 143 | Unnamed Investor Participants | 1,614,300 | 20,000 | 0.12 | 0.00 | ||
| 524 | Total securities in CCASS | 1,229,366,555 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 133,377,001 | 0 | 9.79 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 7,551,899 |
| Turnover | 37,944,441 |
| Average price | 5.024 |
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