China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,199,158 | 2,046,000 | 0.68 | 0.15 | 2012-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,842,500 | 1,073,000 | 4.54 | 0.08 | 2012-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,112,991 | 387,000 | 3.46 | 0.03 | 2012-06-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,157,000 | 319,000 | 0.31 | 0.02 | 2012-06-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,964,000 | 223,000 | 0.44 | 0.02 | 2012-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,904,700 | 212,000 | 2.12 | 0.02 | 2012-06-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,463,000 | 205,000 | 0.11 | 0.02 | 2012-06-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,043,414 | 187,000 | 0.22 | 0.01 | 2012-06-01 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,266,000 | 160,000 | 0.09 | 0.01 | 2012-06-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,103,000 | 119,000 | 0.81 | 0.01 | 2012-06-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,479,000 | 115,000 | 0.84 | 0.01 | 2012-06-01 |
| 12 | B01610 | KGI ASIA LTD | 3,494,000 | 111,000 | 0.26 | 0.01 | 2012-06-01 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,269,000 | 100,000 | 0.09 | 0.01 | 2012-06-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 689,000 | 83,000 | 0.05 | 0.01 | 2012-06-01 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 233,691 | 80,000 | 0.02 | 0.01 | 2012-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,733,000 | 70,000 | 0.57 | 0.01 | 2012-06-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | 70,000 | 0.16 | 0.01 | 2012-06-01 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 155,000 | 70,000 | 0.01 | 0.01 | 2012-06-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,931,000 | 67,000 | 0.29 | 0.00 | 2012-06-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,290,000 | 67,000 | 0.46 | 0.00 | 2012-06-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,512,079 | 63,000 | 0.18 | 0.00 | 2012-06-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,000 | 60,000 | 0.12 | 0.00 | 2012-06-01 |
| 23 | B01252 | CORPORATE BROKERS LTD | 268,000 | 60,000 | 0.02 | 0.00 | 2012-06-01 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 464,000 | 60,000 | 0.03 | 0.00 | 2012-06-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,361,000 | 57,000 | 0.10 | 0.00 | 2012-06-01 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 445,000 | 52,000 | 0.03 | 0.00 | 2012-06-01 |
| 27 | B01227 | HOORAY SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-06-01 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,240,000 | 50,000 | 0.16 | 0.00 | 2012-06-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,889,000 | 50,000 | 0.14 | 0.00 | 2012-06-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 47,000 | 0.04 | 0.00 | 2012-06-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 380,750 | 45,000 | 0.03 | 0.00 | 2012-06-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,091,000 | 40,000 | 0.15 | 0.00 | 2012-06-01 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | 36,000 | 0.02 | 0.00 | 2012-06-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,100,000 | 36,000 | 0.23 | 0.00 | 2012-06-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,493,126 | 35,000 | 0.33 | 0.00 | 2012-06-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,629,000 | 33,000 | 0.34 | 0.00 | 2012-06-01 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 298,000 | 30,000 | 0.02 | 0.00 | 2012-06-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,240,000 | 29,000 | 0.09 | 0.00 | 2012-06-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,724,000 | 27,000 | 0.20 | 0.00 | 2012-06-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,251,000 | 24,000 | 0.24 | 0.00 | 2012-06-01 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,045,000 | 24,000 | 0.37 | 0.00 | 2012-06-01 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,113,000 | 21,000 | 0.38 | 0.00 | 2012-06-01 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,618,000 | 20,000 | 0.34 | 0.00 | 2012-06-01 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 767,000 | 20,000 | 0.06 | 0.00 | 2012-06-01 |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 48 | B01740 | WIN SECURITIES LTD | 845,000 | 20,000 | 0.06 | 0.00 | 2012-06-01 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2012-06-01 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,272,000 | 18,000 | 0.09 | 0.00 | 2012-06-01 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,670,000 | 17,000 | 0.20 | 0.00 | 2012-06-01 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | 15,000 | 0.01 | 0.00 | 2012-06-01 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,762,000 | 13,000 | 0.35 | 0.00 | 2012-06-01 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2012-06-01 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,947 | 10,000 | 0.02 | 0.00 | 2012-06-01 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 229,000 | 10,000 | 0.02 | 0.00 | 2012-06-01 |
| 61 | B01290 | SPS SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2012-06-01 |
| 63 | B01646 | TAI NING STOCK CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 441,000 | 10,000 | 0.03 | 0.00 | 2012-06-01 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,459,000 | 10,000 | 0.11 | 0.00 | 2012-06-01 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,828,678 | 9,000 | 0.87 | 0.00 | 2012-06-01 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,000 | 6,000 | 0.04 | 0.00 | 2012-06-01 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,299,895 | 6,000 | 0.24 | 0.00 | 2012-06-01 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,815,000 | 6,000 | 0.50 | 0.00 | 2012-06-01 |
| 70 | B01647 | TRUTH SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 376,000 | 5,000 | 0.03 | 0.00 | 2012-06-01 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,290,000 | 3,000 | 0.09 | 0.00 | 2012-06-01 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,173,000 | 2,000 | 0.53 | 0.00 | 2012-06-01 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,000 | 2,000 | 0.03 | 0.00 | 2012-06-01 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 412,000 | 1,000 | 0.03 | 0.00 | 2012-06-01 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 43,183 | -526 | 0.00 | -0.00 | 2012-06-01 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 8,770,944 | -3,000 | 0.64 | -0.00 | 2012-06-01 |
| 80 | B01758 | CHINA RESERVE SECURITIES LTD | 1,182,000 | -5,000 | 0.09 | -0.00 | 2012-06-01 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,712,000 | -6,000 | 0.20 | -0.00 | 2012-06-01 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2012-06-01 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 591,000 | -10,000 | 0.04 | -0.00 | 2012-06-01 |
| 85 | C00010 | CITIBANK N.A. | 70,962,893 | -20,000 | 5.21 | -0.00 | 2012-06-01 |
| 86 | B01606 | EWARTON SECURITIES LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 87 | B01416 | VC BROKERAGE LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 191,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,000 | -24,000 | 0.08 | -0.00 | 2012-06-01 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,995,000 | -54,000 | 0.22 | -0.00 | 2012-06-01 |
| 91 | B01184 | QUAM SECURITIES LTD | 585,000 | -60,000 | 0.04 | -0.00 | 2012-06-01 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 4,969,307 | -89,000 | 0.36 | -0.01 | 2012-06-01 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,390,373 | -373,000 | 5.53 | -0.03 | 2012-06-01 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,228,835 | -1,251,000 | 13.23 | -0.09 | 2012-06-01 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,552,395 | -5,089,474 | 33.80 | -0.37 | 2012-06-01 |
| 95 | Total changed named holdings | 1,118,125,859 | 0 | 82.05 | 0.00 | ||
| 286 | Unchanged named holdings | 109,628,396 | 0 | 8.04 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 8,412,052 |
| Turnover | 26,822,643 |
| Average price | 3.189 |
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