China High Speed Transmission Equipment Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
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CCASS holding changes from 2012-07-10 to 2012-07-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,488,686 1,050,000 0.55 0.08 2012-07-11
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,085,984 1,000,000 0.23 0.07 2012-07-11
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,711,550 641,000 1.89 0.05 2012-07-11
4 C00033 BANK OF CHINA (HONG KONG) LTD 67,002,500 568,000 4.92 0.04 2012-07-11
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 173,463,869 307,300 12.73 0.02 2012-07-11
6 B01130 BOCI SECURITIES LTD 12,785,000 283,000 0.94 0.02 2012-07-11
7 B01901 CMB INTERNATIONAL SECURITIES LTD 2,279,000 250,000 0.17 0.02 2012-07-11
8 B01323 DEUTSCHE SECURITIES ASIA LTD 4,429,527 249,000 0.33 0.02 2012-07-11
9 C00010 CITIBANK N.A. 76,645,589 241,000 5.62 0.02 2012-07-11
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,388,000 223,000 0.10 0.02 2012-07-11
11 B01284 HANG SENG SECURITIES LTD 31,065,700 183,000 2.28 0.01 2012-07-11
12 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 632,000 180,000 0.05 0.01 2012-07-11
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,730,000 170,000 0.42 0.01 2012-07-11
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,145,079 142,000 0.30 0.01 2012-07-11
15 B01673 FULBRIGHT SECURITIES LTD 1,602,000 131,000 0.12 0.01 2012-07-11
16 B01275 SANFULL SECURITIES LTD 510,000 120,000 0.04 0.01 2012-07-11
17 B01584 CHIEF SECURITIES LTD 2,775,000 88,000 0.20 0.01 2012-07-11
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,179,000 75,000 0.89 0.01 2012-07-11
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,346,000 65,000 0.10 0.00 2012-07-11
20 B01610 KGI ASIA LTD 4,094,000 56,000 0.30 0.00 2012-07-11
21 C00037 SHANGHAI COMMERCIAL BANK LTD 7,530,000 50,000 0.55 0.00 2012-07-11
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,752,000 41,000 0.13 0.00 2012-07-11
23 C00048 CHIYU BANKING CORPORATION LTD 3,445,000 40,000 0.25 0.00 2012-07-11
24 C00028 NANYANG COMMERCIAL BANK LTD 5,431,000 40,000 0.40 0.00 2012-07-11
25 B01272 FB SECURITIES (HONG KONG) LTD 1,589,000 36,000 0.12 0.00 2012-07-11
26 B01183 CHONG HING SECURITIES LTD 4,375,000 35,000 0.32 0.00 2012-07-11
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,355,000 28,000 0.54 0.00 2012-07-11
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 37,000 27,000 0.00 0.00 2012-07-11
29 B01373 CHRISTFUND SECURITIES LTD 266,000 20,000 0.02 0.00 2012-07-11
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 362,000 20,000 0.03 0.00 2012-07-11
31 B01445 VICTORY SECURITIES CO LTD 297,000 20,000 0.02 0.00 2012-07-11
32 B01884 HONG KONG SECURITIES (INTERNATIONAL) 15,000 15,000 0.00 0.00 2012-07-11
33 B01247 KWAI HUNG SECURITIES CO LTD 154,000 15,000 0.01 0.00 2012-07-11
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 833,000 13,000 0.06 0.00 2012-07-11
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,259,000 12,000 0.17 0.00 2012-07-11
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,792,000 10,000 0.72 0.00 2012-07-11
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,321,000 10,000 0.39 0.00 2012-07-11
38 B01753 FORTUNE (HK) SECURITIES LTD 30,000 10,000 0.00 0.00 2012-07-11
39 B01481 NEW REGION SECURITIES CO LTD 66,000 10,000 0.00 0.00 2012-07-11
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,445,000 8,000 0.40 0.00 2012-07-11
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,000 7,000 0.00 0.00 2012-07-11
42 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2,000 0.00 0.00 2012-07-11
43 B01259 FAIR EAGLE SECURITIES CO LTD 326,000 2,000 0.02 0.00 2012-07-11
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 429,000 2,000 0.03 0.00 2012-07-11
45 B01818 I-ACCESS INVESTORS LTD 365,000 1,000 0.03 0.00 2012-07-11
46 B01338 EMPEROR SECURITIES LTD 528,000 -1,000 0.04 -0.00 2012-07-11
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 386,000 -1,000 0.03 -0.00 2012-07-11
48 B01772 TENSANT SECURITIES LTD 2,000 -2,000 0.00 -0.00 2012-07-11
49 B01137 CHOW SANG SANG SECURITIES LTD 698,000 -3,000 0.05 -0.00 2012-07-11
50 B01551 YUE XIU SECURITIES CO LTD 103,000 -4,000 0.01 -0.00 2012-07-11
51 B01585 SINO GRADE SECURITIES LTD 279,000 -5,000 0.02 -0.00 2012-07-11
52 B01458 YICKO SECURITIES LTD 216,000 -8,000 0.02 -0.00 2012-07-11
53 B01564 ABCI SECURITIES CO LTD 70,000 -10,000 0.01 -0.00 2012-07-11
54 B01941 CENTALINE SECURITIES LTD 51,000 -10,000 0.00 -0.00 2012-07-11
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,885,000 -10,000 0.14 -0.00 2012-07-11
56 B01809 CHINA SYSTEM SECURITIES LTD 156,000 -10,000 0.01 -0.00 2012-07-11
57 B01853 CMBC SECURITIES CO LTD 358,691 -10,000 0.03 -0.00 2012-07-11
58 B01469 KAISER SECURITIES LTD 219,000 -10,000 0.02 -0.00 2012-07-11
59 B01213 MONEYMORE SECURITIES LTD 233,000 -10,000 0.02 -0.00 2012-07-11
60 C00003 THE BANK OF EAST ASIA LTD 2,261,000 -10,000 0.17 -0.00 2012-07-11
61 B01695 DAH SING SECURITIES LTD 1,352,000 -14,000 0.10 -0.00 2012-07-11
62 B01118 EAST ASIA SECURITIES CO LTD 5,076,000 -15,000 0.37 -0.00 2012-07-11
63 B01843 TELECOM KING SECURITIES LTD 625,000 -18,000 0.05 -0.00 2012-07-11
64 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,215,930 -20,000 0.24 -0.00 2012-07-11
65 B01525 KEE CHEONG SECURITIES CO LTD 125,000 -20,000 0.01 -0.00 2012-07-11
66 B01761 KO'S BROTHER SECURITIES CO LTD 112,000 -20,000 0.01 -0.00 2012-07-11
67 B01727 ICBC (ASIA) SECURITIES LTD 6,900,000 -22,000 0.51 -0.00 2012-07-11
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,298,000 -23,000 0.10 -0.00 2012-07-11
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 79,664,000 -28,000 5.85 -0.00 2012-07-11
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,329,000 -30,000 0.10 -0.00 2012-07-11
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,453,000 -38,000 0.33 -0.00 2012-07-11
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,241,000 -40,000 0.09 -0.00 2012-07-11
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000 -50,000 0.00 -0.00 2012-07-11
74 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,293,000 -139,000 0.61 -0.01 2012-07-11
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,742,678 -142,000 1.01 -0.01 2012-07-11
76 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,185,000 -157,000 0.23 -0.01 2012-07-11
77 B01224 MERRILL LYNCH FAR EAST LTD 3,691,746 -1,330,000 0.27 -0.10 2012-07-11
78 C00019 THE HONGKONG AND SHANGHAI BANKING 436,330,346 -1,591,300 32.02 -0.12 2012-07-11
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,618,582 -2,695,000 2.32 -0.20 2012-07-11
79 Total changed named holdings 1,105,613,457 0 81.13 0.00
303 Unchanged named holdings 122,026,798 0 8.95 0.00
382 Total named holdings 1,227,640,255 0 90.09 0.00
143 Unnamed Investor Participants 1,599,300 0 0.12 0.00
525 Total securities in CCASS 1,229,239,555 0 90.20 0.00
Securities not in CCASS 133,504,001 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 date2012-07-09
Volume7,535,000
Turnover18,824,457
Average price2.498

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