China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 45,968,582 | 2,117,109 | 3.37 | 0.16 | 2012-07-04 |
| 2 | C00010 | CITIBANK N.A. | 78,336,789 | 1,359,979 | 5.75 | 0.10 | 2012-07-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,661,000 | 1,054,000 | 0.12 | 0.08 | 2012-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,433,548 | 671,832 | 0.77 | 0.05 | 2012-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,272,189 | 667,215 | 13.01 | 0.05 | 2012-07-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,716,678 | 506,000 | 1.01 | 0.04 | 2012-07-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,164,000 | 336,000 | 0.53 | 0.02 | 2012-07-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 353,000 | 257,000 | 0.03 | 0.02 | 2012-07-04 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2012-07-04 |
| 10 | B01123 | HING WONG SECURITIES LTD | 258,000 | 200,000 | 0.02 | 0.01 | 2012-07-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,279,000 | 177,000 | 0.31 | 0.01 | 2012-07-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,953,100 | 169,313 | 0.22 | 0.01 | 2012-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,542,700 | 152,000 | 2.24 | 0.01 | 2012-07-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,391,895 | 145,000 | 0.25 | 0.01 | 2012-07-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,178,000 | 109,000 | 0.60 | 0.01 | 2012-07-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,051,000 | 105,000 | 0.15 | 0.01 | 2012-07-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,054,000 | 101,000 | 5.73 | 0.01 | 2012-07-04 |
| 18 | B01469 | KAISER SECURITIES LTD | 209,000 | 100,000 | 0.02 | 0.01 | 2012-07-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,714,000 | 91,000 | 0.20 | 0.01 | 2012-07-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,377,000 | 85,000 | 0.10 | 0.01 | 2012-07-04 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 166,000 | 70,000 | 0.01 | 0.01 | 2012-07-04 |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 81,000 | 70,000 | 0.01 | 0.01 | 2012-07-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,376,000 | 63,000 | 0.39 | 0.00 | 2012-07-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,306,000 | 58,000 | 0.32 | 0.00 | 2012-07-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,845,126 | 51,000 | 0.28 | 0.00 | 2012-07-04 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 7,015,307 | 51,000 | 0.51 | 0.00 | 2012-07-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 965,000 | 43,000 | 0.07 | 0.00 | 2012-07-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,402,000 | 41,000 | 0.40 | 0.00 | 2012-07-04 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 692,000 | 40,000 | 0.05 | 0.00 | 2012-07-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 35,000 | 0.02 | 0.00 | 2012-07-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,907,000 | 28,000 | 0.14 | 0.00 | 2012-07-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,068,079 | 27,000 | 0.30 | 0.00 | 2012-07-04 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 205,000 | 25,000 | 0.02 | 0.00 | 2012-07-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,386,000 | 22,000 | 0.54 | 0.00 | 2012-07-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 353,691 | 20,000 | 0.03 | 0.00 | 2012-07-04 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2012-07-04 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,947 | 15,000 | 0.02 | 0.00 | 2012-07-04 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,000 | 15,000 | 0.01 | 0.00 | 2012-07-04 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 6,239,944 | 14,000 | 0.46 | 0.00 | 2012-07-04 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,297,000 | 13,000 | 0.39 | 0.00 | 2012-07-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,870,000 | 13,000 | 0.50 | 0.00 | 2012-07-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 631,000 | 12,000 | 0.05 | 0.00 | 2012-07-04 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 47 | B01252 | CORPORATE BROKERS LTD | 305,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 |
| 48 | B01184 | QUAM SECURITIES LTD | 570,000 | 10,000 | 0.04 | 0.00 | 2012-07-04 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 297,000 | 7,000 | 0.02 | 0.00 | 2012-07-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,273,000 | 4,000 | 0.17 | 0.00 | 2012-07-04 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,168,000 | 3,000 | 0.09 | 0.00 | 2012-07-04 |
| 54 | B01267 | WINFULL SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2012-07-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 43,054 | -181 | 0.00 | -0.00 | 2012-07-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -2,000 | 0.03 | -0.00 | 2012-07-04 |
| 57 | B01458 | YICKO SECURITIES LTD | 216,000 | -5,000 | 0.02 | -0.00 | 2012-07-04 |
| 58 | B01212 | HENYEP SECURITIES LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2012-07-04 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | -10,000 | 0.04 | -0.00 | 2012-07-04 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,405,000 | -10,000 | 0.10 | -0.00 | 2012-07-04 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 217,000 | -10,000 | 0.02 | -0.00 | 2012-07-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,314,000 | -11,000 | 0.24 | -0.00 | 2012-07-04 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 127,000 | -15,000 | 0.01 | -0.00 | 2012-07-04 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,276,000 | -16,000 | 0.09 | -0.00 | 2012-07-04 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,755,000 | -17,000 | 0.13 | -0.00 | 2012-07-04 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,771,000 | -20,000 | 0.35 | -0.00 | 2012-07-04 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,936 | -24,000 | 0.00 | -0.00 | 2012-07-04 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,888,000 | -26,000 | 0.21 | -0.00 | 2012-07-04 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 3,316,000 | -36,000 | 0.24 | -0.00 | 2012-07-04 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 97,000 | -36,000 | 0.01 | -0.00 | 2012-07-04 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 425,000 | -38,000 | 0.03 | -0.00 | 2012-07-04 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,000 | -40,000 | 0.09 | -0.00 | 2012-07-04 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 95,000 | -40,000 | 0.01 | -0.00 | 2012-07-04 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,970,500 | -43,000 | 4.77 | -0.00 | 2012-07-04 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 4,990,000 | -43,000 | 0.37 | -0.00 | 2012-07-04 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,695,000 | -59,000 | 0.20 | -0.00 | 2012-07-04 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,706,550 | -210,000 | 1.74 | -0.02 | 2012-07-04 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -1,054,000 | -0.08 | 2012-07-04 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,272,945 | -7,691,267 | 31.35 | -0.56 | 2012-07-04 |
| 81 | Total changed named holdings | 1,082,637,560 | -8,000 | 79.45 | -0.00 | ||
| 301 | Unchanged named holdings | 145,019,695 | 0 | 10.64 | 0.00 | ||
| 382 | Total named holdings | 1,227,657,255 | -8,000 | 90.09 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,579,300 | 8,000 | 0.12 | 0.00 | ||
| 523 | Total securities in CCASS | 1,229,236,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,507,001 | 0 | 9.80 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 7,553,819 |
| Turnover | 18,090,050 |
| Average price | 2.395 |
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