China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 46,628,991 | 13,441,733 | 3.42 | 0.99 | 2012-05-25 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 806,000 | 500,000 | 0.06 | 0.04 | 2012-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,328,835 | 362,000 | 13.53 | 0.03 | 2012-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,234,500 | 349,000 | 4.42 | 0.03 | 2012-05-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,582,700 | 236,000 | 2.10 | 0.02 | 2012-05-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,337,079 | 112,000 | 0.17 | 0.01 | 2012-05-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,079,000 | 84,000 | 0.37 | 0.01 | 2012-05-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,481,000 | 82,000 | 0.33 | 0.01 | 2012-05-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,754,000 | 53,000 | 0.50 | 0.00 | 2012-05-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,078,000 | 41,000 | 0.37 | 0.00 | 2012-05-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,860,000 | 39,000 | 0.80 | 0.00 | 2012-05-25 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 8,807,944 | 34,000 | 0.65 | 0.00 | 2012-05-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,000 | 30,000 | 0.28 | 0.00 | 2012-05-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,851,288 | 30,000 | 0.14 | 0.00 | 2012-05-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 355,000 | 30,000 | 0.03 | 0.00 | 2012-05-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,126,000 | 29,000 | 0.16 | 0.00 | 2012-05-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,293,000 | 28,000 | 0.09 | 0.00 | 2012-05-25 |
| 18 | B01290 | SPS SECURITIES LTD | 149,000 | 25,000 | 0.01 | 0.00 | 2012-05-25 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 23,496 | 0.00 | 0.00 | 2012-05-25 |
| 20 | B01209 | MASON SECURITIES LTD | 1,438,000 | 23,000 | 0.11 | 0.00 | 2012-05-25 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 412,000 | 21,000 | 0.03 | 0.00 | 2012-05-25 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-05-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 20,000 | 0.04 | 0.00 | 2012-05-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 362,750 | 19,000 | 0.03 | 0.00 | 2012-05-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,611,000 | 16,000 | 0.34 | 0.00 | 2012-05-25 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 931,000 | 16,000 | 0.07 | 0.00 | 2012-05-25 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,344,000 | 15,000 | 0.83 | 0.00 | 2012-05-25 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2012-05-25 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,817,716 | 14,000 | 0.50 | 0.00 | 2012-05-25 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,536,000 | 10,000 | 0.11 | 0.00 | 2012-05-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,982,000 | 10,000 | 0.51 | 0.00 | 2012-05-25 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 793,000 | 10,000 | 0.06 | 0.00 | 2012-05-25 |
| 35 | B01340 | LEHIN SECURITIES LTD | 302,875 | 10,000 | 0.02 | 0.00 | 2012-05-25 |
| 36 | B01831 | NERICO BROTHERS LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2012-05-25 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,000 | 10,000 | 0.03 | 0.00 | 2012-05-25 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 9,000 | 0.02 | 0.00 | 2012-05-25 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,235,000 | 8,000 | 0.24 | 0.00 | 2012-05-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,212,000 | 8,000 | 0.09 | 0.00 | 2012-05-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,619,000 | 8,000 | 0.19 | 0.00 | 2012-05-25 |
| 44 | C00093 | BNP PARIBAS | 24,032,218 | 7,000 | 1.76 | 0.00 | 2012-05-25 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2012-05-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 5,000 | 0.05 | 0.00 | 2012-05-25 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2012-05-25 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,836,000 | 4,000 | 0.28 | 0.00 | 2012-05-25 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2012-05-25 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,802,000 | 3,000 | 0.13 | 0.00 | 2012-05-25 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2012-05-25 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,781,678 | 1,000 | 0.86 | 0.00 | 2012-05-25 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,258,000 | -1,000 | 0.09 | -0.00 | 2012-05-25 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,033,000 | -1,000 | 0.15 | -0.00 | 2012-05-25 |
| 56 | B01740 | WIN SECURITIES LTD | 826,000 | -1,000 | 0.06 | -0.00 | 2012-05-25 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,711,000 | -3,000 | 0.20 | -0.00 | 2012-05-25 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,716,550 | -7,000 | 1.74 | -0.00 | 2012-05-25 |
| 59 | B01606 | EWARTON SECURITIES LTD | 173,000 | -8,000 | 0.01 | -0.00 | 2012-05-25 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 4,969,307 | -15,000 | 0.36 | -0.00 | 2012-05-25 |
| 62 | B01610 | KGI ASIA LTD | 3,360,000 | -18,000 | 0.25 | -0.00 | 2012-05-25 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,595,000 | -45,000 | 0.56 | -0.00 | 2012-05-25 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,633,000 | -99,000 | 0.41 | -0.01 | 2012-05-25 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,617,000 | -119,000 | 0.34 | -0.01 | 2012-05-25 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,371,126 | -172,000 | 0.32 | -0.01 | 2012-05-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,067,000 | -174,807 | 1.33 | -0.01 | 2012-05-25 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,000 | -185,000 | 0.01 | -0.01 | 2012-05-25 |
| 69 | C00010 | CITIBANK N.A. | 77,797,893 | -3,051,000 | 5.71 | -0.22 | 2012-05-25 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,393,314 | -11,973,422 | 38.33 | -0.88 | 2012-05-25 |
| 70 | Total changed named holdings | 1,140,452,764 | 0 | 83.69 | 0.00 | ||
| 311 | Unchanged named holdings | 87,301,491 | 0 | 6.41 | 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 | 2012-05-23 |
| Volume | 3,696,000 |
| Turnover | 11,873,860 |
| Average price | 3.213 |
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