China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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. | 83,610,993 | 2,426,000 | 6.14 | 0.18 | 2012-04-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,276,174 | 999,754 | 0.61 | 0.07 | 2012-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,455,500 | 974,000 | 4.44 | 0.07 | 2012-04-24 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 3,530,000 | 200,000 | 0.26 | 0.01 | 2012-04-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,702,000 | 130,000 | 0.79 | 0.01 | 2012-04-24 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 210,000 | 90,000 | 0.02 | 0.01 | 2012-04-24 |
| 7 | B01567 | PRIME SECURITIES LTD | 296,000 | 64,000 | 0.02 | 0.00 | 2012-04-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,645,000 | 60,000 | 0.34 | 0.00 | 2012-04-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,441,000 | 52,000 | 0.77 | 0.00 | 2012-04-24 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 640,000 | 52,000 | 0.05 | 0.00 | 2012-04-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,000 | 50,000 | 0.12 | 0.00 | 2012-04-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,339,895 | 48,000 | 0.25 | 0.00 | 2012-04-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,891,486 | 45,000 | 13.27 | 0.00 | 2012-04-24 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-24 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,261,000 | 26,000 | 0.39 | 0.00 | 2012-04-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | 26,000 | 0.03 | 0.00 | 2012-04-24 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 173,691 | 20,000 | 0.01 | 0.00 | 2012-04-24 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,496,000 | 10,000 | 0.11 | 0.00 | 2012-04-24 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 21 | B01212 | HENYEP SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 330,750 | 8,000 | 0.02 | 0.00 | 2012-04-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,853,000 | 7,000 | 0.28 | 0.00 | 2012-04-24 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2012-04-24 |
| 25 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-24 |
| 26 | B01610 | KGI ASIA LTD | 3,607,000 | 6,000 | 0.26 | 0.00 | 2012-04-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,085,000 | 6,000 | 0.15 | 0.00 | 2012-04-24 |
| 28 | B01458 | YICKO SECURITIES LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2012-04-24 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 795,000 | 3,000 | 0.06 | 0.00 | 2012-04-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,982,716 | 2,000 | 0.51 | 0.00 | 2012-04-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 2,000 | 0.04 | 0.00 | 2012-04-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 43,761 | 330 | 0.00 | 0.00 | 2012-04-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 463,000 | -1,000 | 0.03 | -0.00 | 2012-04-24 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 301,000 | -3,000 | 0.02 | -0.00 | 2012-04-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,000 | -4,000 | 0.08 | -0.00 | 2012-04-24 |
| 36 | B01290 | SPS SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2012-04-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 28,429,700 | -5,000 | 2.09 | -0.00 | 2012-04-24 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2012-04-24 |
| 39 | B01209 | MASON SECURITIES LTD | 1,268,000 | -5,000 | 0.09 | -0.00 | 2012-04-24 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 5,007,307 | -5,000 | 0.37 | -0.00 | 2012-04-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,864,000 | -6,000 | 0.50 | -0.00 | 2012-04-24 |
| 42 | B01606 | EWARTON SECURITIES LTD | 93,000 | -7,000 | 0.01 | -0.00 | 2012-04-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,365,000 | -10,000 | 0.32 | -0.00 | 2012-04-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,273,000 | -10,000 | 0.09 | -0.00 | 2012-04-24 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 9,139,944 | -10,000 | 0.67 | -0.00 | 2012-04-24 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,029,000 | -13,000 | 0.37 | -0.00 | 2012-04-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,000 | -13,000 | 0.04 | -0.00 | 2012-04-24 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,079 | -15,000 | 0.11 | -0.00 | 2012-04-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 625,000 | -20,000 | 0.05 | -0.00 | 2012-04-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,229,000 | -20,000 | 0.09 | -0.00 | 2012-04-24 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,449,000 | -20,000 | 0.11 | -0.00 | 2012-04-24 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,076,000 | -20,000 | 0.08 | -0.00 | 2012-04-24 |
| 55 | B01831 | NERICO BROTHERS LTD | 151,000 | -21,000 | 0.01 | -0.00 | 2012-04-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -31,000 | 0.00 | -0.00 | 2012-04-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,492,000 | -35,000 | 0.33 | -0.00 | 2012-04-24 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,077,000 | -37,000 | 0.15 | -0.00 | 2012-04-24 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | -40,000 | 0.01 | -0.00 | 2012-04-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,924,000 | -113,000 | 0.29 | -0.01 | 2012-04-24 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,504 | -120,000 | 0.00 | -0.01 | 2012-04-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,916,000 | -126,000 | 0.58 | -0.01 | 2012-04-24 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 1,428,000 | -148,000 | 0.10 | -0.01 | 2012-04-24 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,827,453 | -150,550 | 0.28 | -0.01 | 2012-04-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,695,000 | -481,000 | 1.37 | -0.04 | 2012-04-24 |
| 66 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -502,000 | -0.04 | 2012-04-24 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,716,736 | -954,000 | 2.47 | -0.07 | 2012-04-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,162,338 | -2,430,534 | 38.61 | -0.18 | 2012-04-24 |
| 68 | Total changed named holdings | 1,067,230,027 | 0 | 78.31 | 0.00 | ||
| 315 | Unchanged named holdings | 160,614,228 | 0 | 11.79 | 0.00 | ||
| 383 | Total named holdings | 1,227,844,255 | 0 | 90.10 | 0.00 | ||
| 138 | Unnamed Investor Participants | 1,529,300 | 0 | 0.11 | 0.00 | ||
| 521 | Total securities in CCASS | 1,229,373,555 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 133,370,001 | 0 | 9.79 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 7,343,968 |
| Turnover | 27,912,835 |
| Average price | 3.801 |
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