China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,687,550 | 1,779,000 | 2.11 | 0.13 | 2012-07-16 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 315,526 | 312,094 | 0.02 | 0.02 | 2012-07-16 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 835,000 | 214,000 | 0.06 | 0.02 | 2012-07-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,333,000 | 188,000 | 0.32 | 0.01 | 2012-07-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,298,000 | 119,000 | 0.90 | 0.01 | 2012-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,800,716 | 111,892 | 0.57 | 0.01 | 2012-07-16 |
| 7 | B01123 | HING WONG SECURITIES LTD | 358,000 | 100,000 | 0.03 | 0.01 | 2012-07-16 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,422,000 | 99,000 | 0.32 | 0.01 | 2012-07-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,199,000 | 72,000 | 0.23 | 0.01 | 2012-07-16 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2012-07-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,255,079 | 52,000 | 0.31 | 0.00 | 2012-07-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,224,000 | 49,000 | 0.24 | 0.00 | 2012-07-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,241,000 | 49,000 | 0.16 | 0.00 | 2012-07-16 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 423,000 | 40,000 | 0.03 | 0.00 | 2012-07-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 999,000 | 34,000 | 0.07 | 0.00 | 2012-07-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,691,000 | 22,000 | 0.20 | 0.00 | 2012-07-16 |
| 17 | C00010 | CITIBANK N.A. | 70,947,089 | 21,000 | 5.21 | 0.00 | 2012-07-16 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,895,000 | 20,000 | 0.14 | 0.00 | 2012-07-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,729,000 | 20,000 | 0.20 | 0.00 | 2012-07-16 |
| 21 | B01298 | GET NICE SECURITIES LTD | 371,000 | 20,000 | 0.03 | 0.00 | 2012-07-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,207,000 | 19,000 | 0.24 | 0.00 | 2012-07-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,438,000 | 17,000 | 0.40 | 0.00 | 2012-07-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,266,700 | 16,000 | 2.29 | 0.00 | 2012-07-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,040,746 | 15,000 | 0.59 | 0.00 | 2012-07-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,505,000 | 15,000 | 0.55 | 0.00 | 2012-07-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,719,000 | 14,000 | 0.42 | 0.00 | 2012-07-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,708,000 | 10,000 | 0.42 | 0.00 | 2012-07-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,455,000 | 10,000 | 0.40 | 0.00 | 2012-07-16 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 312,428 | 10,000 | 0.02 | 0.00 | 2012-07-16 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 238,000 | 9,000 | 0.02 | 0.00 | 2012-07-16 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2012-07-16 |
| 35 | B01740 | WIN SECURITIES LTD | 946,000 | 4,000 | 0.07 | 0.00 | 2012-07-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,957,500 | 2,000 | 4.91 | 0.00 | 2012-07-16 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 43,801 | 658 | 0.00 | 0.00 | 2012-07-16 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 522,000 | -2,000 | 0.04 | -0.00 | 2012-07-16 |
| 40 | B01747 | MERDEKA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,000 | -7,000 | 0.09 | -0.00 | 2012-07-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,281,000 | -7,000 | 5.82 | -0.00 | 2012-07-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,099,000 | -9,000 | 0.37 | -0.00 | 2012-07-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -9,000 | 0.03 | -0.00 | 2012-07-16 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,271,000 | -10,000 | 0.09 | -0.00 | 2012-07-16 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,649 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2012-07-16 |
| 48 | B01209 | MASON SECURITIES LTD | 1,352,000 | -18,000 | 0.10 | -0.00 | 2012-07-16 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2012-07-16 |
| 50 | B01610 | KGI ASIA LTD | 4,184,000 | -20,000 | 0.31 | -0.00 | 2012-07-16 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,894,000 | -23,000 | 0.51 | -0.00 | 2012-07-16 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,241,000 | -24,000 | 0.60 | -0.00 | 2012-07-16 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | -37,000 | 0.09 | -0.00 | 2012-07-16 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 1,116,000 | -40,000 | 0.08 | -0.00 | 2012-07-16 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,323,582 | -41,000 | 2.30 | -0.00 | 2012-07-16 |
| 56 | B01469 | KAISER SECURITIES LTD | 139,000 | -80,000 | 0.01 | -0.01 | 2012-07-16 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 440,000 | -85,000 | 0.03 | -0.01 | 2012-07-16 |
| 58 | B01130 | BOCI SECURITIES LTD | 12,780,000 | -100,000 | 0.94 | -0.01 | 2012-07-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,242,000 | -124,000 | 0.31 | -0.01 | 2012-07-16 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,349,000 | -336,000 | 0.54 | -0.02 | 2012-07-16 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,175,141 | -362,300 | 12.71 | -0.03 | 2012-07-16 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,167,185 | -1,074,741 | 0.23 | -0.08 | 2012-07-16 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,848,483 | -1,124,603 | 31.47 | -0.08 | 2012-07-16 |
| 63 | Total changed named holdings | 1,066,010,175 | 0 | 78.23 | 0.00 | ||
| 320 | Unchanged named holdings | 161,625,080 | 0 | 11.86 | 0.00 | ||
| 383 | Total named holdings | 1,227,635,255 | 0 | 90.09 | 0.00 | ||
| 142 | Unnamed Investor Participants | 1,589,300 | 0 | 0.12 | 0.00 | ||
| 525 | Total securities in CCASS | 1,229,224,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,519,001 | 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 | 2012-07-12 |
| Volume | 4,310,442 |
| Turnover | 10,170,032 |
| Average price | 2.359 |
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