China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 424,081,100 | 160,516 | 31.12 | 0.01 | 2012-07-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,517,000 | 138,000 | 0.55 | 0.01 | 2012-07-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,885,759 | 111,000 | 0.51 | 0.01 | 2012-07-25 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 110,000 | 0.01 | 0.01 | 2012-07-25 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 139,000 | 100,000 | 0.01 | 0.01 | 2012-07-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 97,000 | 97,000 | 0.01 | 0.01 | 2012-07-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,161,700 | 62,000 | 2.29 | 0.00 | 2012-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,115,500 | 43,000 | 4.93 | 0.00 | 2012-07-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,555,678 | 42,000 | 1.07 | 0.00 | 2012-07-25 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 71,000 | 40,000 | 0.01 | 0.00 | 2012-07-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,457,716 | 39,000 | 0.55 | 0.00 | 2012-07-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,781,000 | 35,000 | 0.94 | 0.00 | 2012-07-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,499,000 | 33,000 | 0.11 | 0.00 | 2012-07-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2012-07-25 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,021,000 | 25,000 | 0.07 | 0.00 | 2012-07-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,739,000 | 20,000 | 0.20 | 0.00 | 2012-07-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,468,000 | 20,000 | 0.91 | 0.00 | 2012-07-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,474,000 | 20,000 | 0.40 | 0.00 | 2012-07-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,093,000 | 15,000 | 0.59 | 0.00 | 2012-07-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 575,000 | 15,000 | 0.04 | 0.00 | 2012-07-25 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,608,000 | 10,000 | 0.48 | 0.00 | 2012-07-25 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 10,000 | 0.04 | 0.00 | 2012-07-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,487,000 | 10,000 | 0.55 | 0.00 | 2012-07-25 |
| 27 | B01427 | TSE'S SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 224,000 | 6,000 | 0.02 | 0.00 | 2012-07-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,151,000 | 5,000 | 0.30 | 0.00 | 2012-07-25 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,416,895 | 5,000 | 0.25 | 0.00 | 2012-07-25 |
| 31 | B01416 | VC BROKERAGE LTD | 211,000 | 5,000 | 0.02 | 0.00 | 2012-07-25 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2012-07-25 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 389,000 | 2,000 | 0.03 | 0.00 | 2012-07-25 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2012-07-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,251,000 | 2,000 | 0.24 | 0.00 | 2012-07-25 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 434,000 | 1,000 | 0.03 | 0.00 | 2012-07-25 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,590,000 | 1,000 | 0.12 | 0.00 | 2012-07-25 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 43,199 | -516 | 0.00 | -0.00 | 2012-07-25 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,477,000 | -1,000 | 0.77 | -0.00 | 2012-07-25 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,760,000 | -1,000 | 0.20 | -0.00 | 2012-07-25 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,022,000 | -3,000 | 0.22 | -0.00 | 2012-07-25 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,395,000 | -5,000 | 0.40 | -0.00 | 2012-07-25 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,147,000 | -5,000 | 0.38 | -0.00 | 2012-07-25 |
| 45 | B01606 | EWARTON SECURITIES LTD | 179,000 | -6,000 | 0.01 | -0.00 | 2012-07-25 |
| 46 | B01821 | GETTA SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2012-07-25 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,488,000 | -10,000 | 0.11 | -0.00 | 2012-07-25 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,368,000 | -10,000 | 0.25 | -0.00 | 2012-07-25 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,297,000 | -10,000 | 0.39 | -0.00 | 2012-07-25 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 487,000 | -10,000 | 0.04 | -0.00 | 2012-07-25 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,159,000 | -10,000 | 0.23 | -0.00 | 2012-07-25 |
| 53 | B01469 | KAISER SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,676,000 | -25,000 | 0.42 | -0.00 | 2012-07-25 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,584,000 | -28,000 | 0.19 | -0.00 | 2012-07-25 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 4,981,307 | -30,000 | 0.37 | -0.00 | 2012-07-25 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,451,000 | -40,000 | 5.76 | -0.00 | 2012-07-25 |
| 58 | B01460 | BERICH BROKERAGE LTD | 1,553,000 | -50,000 | 0.11 | -0.00 | 2012-07-25 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,818,647 | -87,000 | 0.28 | -0.01 | 2012-07-25 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,555,975 | -89,000 | 12.81 | -0.01 | 2012-07-25 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,384,000 | -117,000 | 0.32 | -0.01 | 2012-07-25 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,403,000 | -144,000 | 0.40 | -0.01 | 2012-07-25 |
| 63 | C00010 | CITIBANK N.A. | 73,349,089 | -272,000 | 5.38 | -0.02 | 2012-07-25 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,834,329 | -333,000 | 2.19 | -0.02 | 2012-07-25 |
| 64 | Total changed named holdings | 1,058,764,894 | -60,000 | 77.69 | -0.00 | ||
| 317 | Unchanged named holdings | 168,782,361 | 0 | 12.39 | 0.00 | ||
| 381 | Total named holdings | 1,227,547,255 | -60,000 | 90.08 | 0.00 | ||
| 143 | Unnamed Investor Participants | 1,668,300 | 60,000 | 0.12 | 0.00 | ||
| 524 | Total securities in CCASS | 1,229,215,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,528,001 | 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 | 2012-07-23 |
| Volume | 2,684,484 |
| Turnover | 6,190,558 |
| Average price | 2.306 |
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