China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,924,645 | 1,651,700 | 31.48 | 0.12 | 2012-07-05 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,070,550 | 1,364,000 | 1.84 | 0.10 | 2012-07-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,543,534 | 590,434 | 0.26 | 0.04 | 2012-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,437,500 | 467,000 | 4.80 | 0.03 | 2012-07-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,329,000 | 441,000 | 0.24 | 0.03 | 2012-07-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,538,000 | 300,000 | 0.11 | 0.02 | 2012-07-05 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 570,000 | 290,000 | 0.04 | 0.02 | 2012-07-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,563,000 | 284,000 | 0.33 | 0.02 | 2012-07-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 614,000 | 261,000 | 0.05 | 0.02 | 2012-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,104,746 | 259,620 | 0.30 | 0.02 | 2012-07-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,261,000 | 210,000 | 0.17 | 0.02 | 2012-07-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,363,000 | 199,000 | 0.54 | 0.01 | 2012-07-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,870,678 | 154,000 | 1.02 | 0.01 | 2012-07-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,529,000 | 124,000 | 0.11 | 0.01 | 2012-07-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,004,000 | 120,000 | 0.88 | 0.01 | 2012-07-05 |
| 16 | B01123 | HING WONG SECURITIES LTD | 371,000 | 113,000 | 0.03 | 0.01 | 2012-07-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,419,000 | 103,000 | 0.91 | 0.01 | 2012-07-05 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 335,000 | 100,000 | 0.02 | 0.01 | 2012-07-05 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,268,000 | 100,000 | 0.09 | 0.01 | 2012-07-05 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,000 | 100,000 | 0.02 | 0.01 | 2012-07-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,801,000 | 87,000 | 0.21 | 0.01 | 2012-07-05 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 6,313,944 | 74,000 | 0.46 | 0.01 | 2012-07-05 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 197,000 | 66,000 | 0.01 | 0.00 | 2012-07-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2012-07-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 305,000 | 50,000 | 0.02 | 0.00 | 2012-07-05 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 45,000 | 0.02 | 0.00 | 2012-07-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | 45,000 | 0.03 | 0.00 | 2012-07-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,349,000 | 43,000 | 0.32 | 0.00 | 2012-07-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,585,700 | 43,000 | 2.24 | 0.00 | 2012-07-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,811,000 | 40,000 | 0.35 | 0.00 | 2012-07-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | 39,000 | 0.03 | 0.00 | 2012-07-05 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 383,691 | 30,000 | 0.03 | 0.00 | 2012-07-05 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 324,000 | 30,000 | 0.02 | 0.00 | 2012-07-05 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 289,000 | 30,000 | 0.02 | 0.00 | 2012-07-05 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2012-07-05 |
| 36 | B01416 | VC BROKERAGE LTD | 201,000 | 30,000 | 0.01 | 0.00 | 2012-07-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,340,000 | 24,000 | 0.25 | 0.00 | 2012-07-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,010,000 | 20,000 | 0.37 | 0.00 | 2012-07-05 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-07-05 |
| 40 | B01340 | LEHIN SECURITIES LTD | 322,428 | 20,000 | 0.02 | 0.00 | 2012-07-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,334,000 | 20,000 | 0.24 | 0.00 | 2012-07-05 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2012-07-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,681,000 | 20,000 | 0.12 | 0.00 | 2012-07-05 |
| 44 | B01610 | KGI ASIA LTD | 3,690,000 | 18,000 | 0.27 | 0.00 | 2012-07-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | 16,000 | 0.09 | 0.00 | 2012-07-05 |
| 46 | B01606 | EWARTON SECURITIES LTD | 178,000 | 15,000 | 0.01 | 0.00 | 2012-07-05 |
| 47 | B01298 | GET NICE SECURITIES LTD | 361,000 | 15,000 | 0.03 | 0.00 | 2012-07-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,881,000 | 11,000 | 0.50 | 0.00 | 2012-07-05 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 52 | B01427 | TSE'S SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,917,000 | 10,000 | 0.14 | 0.00 | 2012-07-05 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 287,000 | 10,000 | 0.02 | 0.00 | 2012-07-05 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,077,079 | 9,000 | 0.30 | 0.00 | 2012-07-05 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,895,000 | 7,000 | 0.14 | 0.00 | 2012-07-05 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,297,000 | 7,000 | 0.10 | 0.00 | 2012-07-05 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 430,000 | 5,000 | 0.03 | 0.00 | 2012-07-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,391,000 | 5,000 | 0.54 | 0.00 | 2012-07-05 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,301,000 | 4,000 | 0.39 | 0.00 | 2012-07-05 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 820,000 | 4,000 | 0.06 | 0.00 | 2012-07-05 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 721,000 | 3,000 | 0.05 | 0.00 | 2012-07-05 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 328,947 | 3,000 | 0.02 | 0.00 | 2012-07-05 |
| 65 | B01772 | TENSANT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,176,000 | 1,000 | 0.23 | 0.00 | 2012-07-05 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | 1,000 | 0.03 | 0.00 | 2012-07-05 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 43,956 | 902 | 0.00 | 0.00 | 2012-07-05 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,754,000 | -1,000 | 0.13 | -0.00 | 2012-07-05 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,400,000 | -2,000 | 0.40 | -0.00 | 2012-07-05 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,783,000 | -3,000 | 0.20 | -0.00 | 2012-07-05 |
| 73 | B01267 | WINFULL SECURITIES LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,371,000 | -5,000 | 0.39 | -0.00 | 2012-07-05 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 623,000 | -8,000 | 0.05 | -0.00 | 2012-07-05 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 432 | -8,504 | 0.00 | -0.00 | 2012-07-05 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,000 | -11,000 | 0.03 | -0.00 | 2012-07-05 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,165,000 | -13,000 | 0.60 | -0.00 | 2012-07-05 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,360,000 | -17,000 | 0.10 | -0.00 | 2012-07-05 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,373,895 | -18,000 | 0.25 | -0.00 | 2012-07-05 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,254,000 | -19,000 | 0.17 | -0.00 | 2012-07-05 |
| 82 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.00 | 2012-07-05 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 187,000 | -30,000 | 0.01 | -0.00 | 2012-07-05 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,799,000 | -35,000 | 0.13 | -0.00 | 2012-07-05 |
| 86 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,000 | -70,000 | 0.00 | -0.01 | 2012-07-05 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,977,000 | -77,000 | 5.72 | -0.01 | 2012-07-05 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,697,582 | -271,000 | 3.35 | -0.02 | 2012-07-05 |
| 89 | C00010 | CITIBANK N.A. | 77,886,789 | -450,000 | 5.72 | -0.03 | 2012-07-05 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,818,000 | -515,000 | 0.50 | -0.04 | 2012-07-05 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,363,569 | -908,620 | 12.94 | -0.07 | 2012-07-05 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,733,716 | -1,699,832 | 0.64 | -0.12 | 2012-07-05 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 5,161,607 | -1,853,700 | 0.38 | -0.14 | 2012-07-05 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,387,000 | -2,257,000 | 0.10 | -0.17 | 2012-07-05 |
| 94 | Total changed named holdings | 1,129,824,988 | -9,000 | 82.91 | -0.00 | ||
| 288 | Unchanged named holdings | 97,823,267 | 0 | 7.18 | 0.00 | ||
| 382 | Total named holdings | 1,227,648,255 | -9,000 | 90.09 | 0.00 | ||
| 142 | Unnamed Investor Participants | 1,589,300 | 10,000 | 0.12 | 0.00 | ||
| 524 | Total securities in CCASS | 1,229,237,555 | 1,000 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,506,001 | -1,000 | 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 | 2012-07-03 |
| Volume | 18,342,238 |
| Turnover | 44,638,374 |
| Average price | 2.434 |
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