China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,351,158 | 947,000 | 0.61 | 0.07 | 2012-06-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,053,414 | 193,000 | 0.22 | 0.01 | 2012-06-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 155,504 | 147,000 | 0.01 | 0.01 | 2012-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,100,500 | 127,000 | 4.56 | 0.01 | 2012-06-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,400,000 | 80,000 | 0.47 | 0.01 | 2012-06-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,433,000 | 72,000 | 0.11 | 0.01 | 2012-06-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,947,000 | 54,000 | 0.51 | 0.00 | 2012-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,027,700 | 49,000 | 2.13 | 0.00 | 2012-06-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,339,895 | 40,000 | 0.25 | 0.00 | 2012-06-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,734,000 | 36,000 | 0.57 | 0.00 | 2012-06-05 |
| 11 | C00010 | CITIBANK N.A. | 72,896,893 | 32,000 | 5.35 | 0.00 | 2012-06-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,147,000 | 30,000 | 0.82 | 0.00 | 2012-06-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,303,000 | 30,000 | 0.54 | 0.00 | 2012-06-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,099,000 | 30,000 | 0.23 | 0.00 | 2012-06-05 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 572,000 | 30,000 | 0.04 | 0.00 | 2012-06-05 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,989,307 | 28,000 | 0.37 | 0.00 | 2012-06-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,153,373 | 24,000 | 5.51 | 0.00 | 2012-06-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,259,000 | 21,000 | 0.09 | 0.00 | 2012-06-05 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,556,000 | 20,000 | 0.11 | 0.00 | 2012-06-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,110,000 | 20,000 | 0.15 | 0.00 | 2012-06-05 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 823,000 | 18,000 | 0.06 | 0.00 | 2012-06-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,949,000 | 15,000 | 0.29 | 0.00 | 2012-06-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,063,000 | 15,000 | 0.37 | 0.00 | 2012-06-05 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 13,000 | 0.01 | 0.00 | 2012-06-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,642,000 | 13,000 | 0.34 | 0.00 | 2012-06-05 |
| 27 | B01298 | GET NICE SECURITIES LTD | 325,000 | 13,000 | 0.02 | 0.00 | 2012-06-05 |
| 28 | B01340 | LEHIN SECURITIES LTD | 312,875 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,881,678 | 8,000 | 0.87 | 0.00 | 2012-06-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,770,000 | 8,000 | 0.35 | 0.00 | 2012-06-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-05 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,947,000 | 3,000 | 0.29 | 0.00 | 2012-06-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,626,000 | 3,000 | 0.34 | 0.00 | 2012-06-05 |
| 38 | B01705 | HENIK SECURITIES LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2012-06-05 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2012-06-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 43,085 | -53 | 0.00 | -0.00 | 2012-06-05 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,000 | -2,000 | 0.09 | -0.00 | 2012-06-05 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 173,000 | -5,000 | 0.01 | -0.00 | 2012-06-05 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 235,000 | -5,000 | 0.02 | -0.00 | 2012-06-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,707,000 | -7,000 | 0.20 | -0.00 | 2012-06-05 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 229,000 | -10,000 | 0.02 | -0.00 | 2012-06-05 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 433,000 | -12,000 | 0.03 | -0.00 | 2012-06-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 383,750 | -17,000 | 0.03 | -0.00 | 2012-06-05 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 362,000 | -19,000 | 0.03 | -0.00 | 2012-06-05 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2012-06-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,000 | -20,000 | 0.04 | -0.00 | 2012-06-05 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2012-06-05 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,168,000 | -24,000 | 0.16 | -0.00 | 2012-06-05 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -28,000 | 0.05 | -0.00 | 2012-06-05 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 727,000 | -40,000 | 0.05 | -0.00 | 2012-06-05 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,216,000 | -50,000 | 0.09 | -0.00 | 2012-06-05 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,181,000 | -58,000 | 0.09 | -0.00 | 2012-06-05 |
| 59 | B01610 | KGI ASIA LTD | 3,406,000 | -82,000 | 0.25 | -0.01 | 2012-06-05 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,329,366 | -146,000 | 0.32 | -0.01 | 2012-06-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,766,353 | -187,847 | 33.96 | -0.01 | 2012-06-05 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,632,735 | -707,100 | 13.26 | -0.05 | 2012-06-05 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,399,991 | -740,000 | 3.40 | -0.05 | 2012-06-05 |
| 63 | Total changed named holdings | 1,060,377,577 | -25,000 | 77.81 | -0.00 | ||
| 317 | Unchanged named holdings | 167,351,678 | 0 | 12.28 | 0.00 | ||
| 380 | Total named holdings | 1,227,729,255 | -25,000 | 90.09 | 0.00 | ||
| 139 | Unnamed Investor Participants | 1,507,300 | 10,000 | 0.11 | 0.00 | ||
| 519 | Total securities in CCASS | 1,229,236,555 | -15,000 | 90.20 | -0.00 | ||
| Securities not in CCASS | 133,507,001 | 15,000 | 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 | 2012-06-01 |
| Volume | 3,125,783 |
| Turnover | 9,880,718 |
| Average price | 3.161 |
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