China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 4,256,155 | 3,040,621 | 0.31 | 0.22 | 2012-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,816,475 | 194,000 | 13.49 | 0.01 | 2012-05-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,762,000 | 170,000 | 0.42 | 0.01 | 2012-05-23 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 857,000 | 114,000 | 0.06 | 0.01 | 2012-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,914,500 | 84,000 | 4.40 | 0.01 | 2012-05-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 525,000 | 80,000 | 0.04 | 0.01 | 2012-05-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,203,079 | 72,000 | 0.16 | 0.01 | 2012-05-23 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 773,000 | 55,000 | 0.06 | 0.00 | 2012-05-23 |
| 9 | B01610 | KGI ASIA LTD | 3,428,000 | 40,000 | 0.25 | 0.00 | 2012-05-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,011,126 | 37,000 | 0.29 | 0.00 | 2012-05-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,099,000 | 34,000 | 0.15 | 0.00 | 2012-05-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,797,000 | 30,000 | 0.28 | 0.00 | 2012-05-23 |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,526,000 | 26,000 | 0.11 | 0.00 | 2012-05-23 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,007,778 | 25,000 | 0.51 | 0.00 | 2012-05-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,111,000 | 25,000 | 0.45 | 0.00 | 2012-05-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,823,000 | 22,000 | 0.79 | 0.00 | 2012-05-23 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 265,000 | 20,000 | 0.02 | 0.00 | 2012-05-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,227,000 | 16,000 | 0.24 | 0.00 | 2012-05-23 |
| 19 | B01606 | EWARTON SECURITIES LTD | 189,000 | 16,000 | 0.01 | 0.00 | 2012-05-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 343,750 | 16,000 | 0.03 | 0.00 | 2012-05-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,028,000 | 15,000 | 0.37 | 0.00 | 2012-05-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,716,000 | 15,000 | 0.35 | 0.00 | 2012-05-23 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,000 | 11,000 | 0.02 | 0.00 | 2012-05-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,086,000 | 11,000 | 0.15 | 0.00 | 2012-05-23 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 488,000 | 10,000 | 0.04 | 0.00 | 2012-05-23 |
| 27 | B01457 | MARS SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,000 | 10,000 | 0.07 | 0.00 | 2012-05-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 441,000 | 10,000 | 0.03 | 0.00 | 2012-05-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,689,000 | 10,000 | 0.12 | 0.00 | 2012-05-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,689,000 | 8,000 | 0.49 | 0.00 | 2012-05-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 6,000 | 0.04 | 0.00 | 2012-05-23 |
| 33 | B01740 | WIN SECURITIES LTD | 827,000 | 6,000 | 0.06 | 0.00 | 2012-05-23 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2012-05-23 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 376,000 | 5,000 | 0.03 | 0.00 | 2012-05-23 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2012-05-23 |
| 37 | B01290 | SPS SECURITIES LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2012-05-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,402,000 | 3,000 | 0.32 | 0.00 | 2012-05-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,651,000 | 2,000 | 0.56 | 0.00 | 2012-05-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,000 | 2,000 | 0.22 | 0.00 | 2012-05-23 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 591,000 | 2,000 | 0.04 | 0.00 | 2012-05-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,192,288 | 1,581 | 0.16 | 0.00 | 2012-05-23 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,647,000 | 1,000 | 0.19 | 0.00 | 2012-05-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 43,053 | -244 | 0.00 | -0.00 | 2012-05-23 |
| 46 | C00010 | CITIBANK N.A. | 80,673,893 | -1,000 | 5.92 | -0.00 | 2012-05-23 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 391,000 | -1,000 | 0.03 | -0.00 | 2012-05-23 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,041,000 | -1,000 | 0.22 | -0.00 | 2012-05-23 |
| 49 | B01209 | MASON SECURITIES LTD | 1,448,000 | -2,000 | 0.11 | -0.00 | 2012-05-23 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,768,000 | -3,000 | 0.20 | -0.00 | 2012-05-23 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,724,000 | -3,000 | 0.20 | -0.00 | 2012-05-23 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-05-23 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 4,962,307 | -8,756 | 0.36 | -0.00 | 2012-05-23 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,778,716 | -9,000 | 0.50 | -0.00 | 2012-05-23 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -9,000 | -0.00 | 2012-05-23 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-05-23 |
| 57 | B01922 | SUN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,000 | -10,000 | 0.02 | -0.00 | 2012-05-23 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2012-05-23 |
| 60 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-05-23 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,504 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 28,256,700 | -20,000 | 2.07 | -0.00 | 2012-05-23 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,234,000 | -26,000 | 0.09 | -0.00 | 2012-05-23 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,591,000 | -30,000 | 0.19 | -0.00 | 2012-05-23 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 345,000 | -30,000 | 0.03 | -0.00 | 2012-05-23 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,836,000 | -36,000 | 0.28 | -0.00 | 2012-05-23 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 8,773,944 | -40,000 | 0.64 | -0.00 | 2012-05-23 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,329,000 | -45,000 | 0.83 | -0.00 | 2012-05-23 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 806,000 | -50,000 | 0.06 | -0.00 | 2012-05-23 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,427,363 | -287,581 | 38.41 | -0.02 | 2012-05-23 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,241,807 | -376,000 | 1.34 | -0.03 | 2012-05-23 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,011,370 | -3,220,621 | 3.01 | -0.24 | 2012-05-23 |
| 72 | Total changed named holdings | 1,089,328,808 | 0 | 79.94 | 0.00 | ||
| 309 | Unchanged named holdings | 138,425,447 | 0 | 10.16 | 0.00 | ||
| 381 | Total named holdings | 1,227,754,255 | 0 | 90.09 | 0.00 | ||
| 138 | Unnamed Investor Participants | 1,497,300 | 0 | 0.11 | 0.00 | ||
| 519 | Total securities in CCASS | 1,229,251,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,492,001 | 0 | 9.80 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 2,002,756 |
| Turnover | 6,437,056 |
| Average price | 3.214 |
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