China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-07-26 to 2012-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,958,474 | 1,264,122 | 0.58 | 0.09 | 2012-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,256,500 | 108,000 | 4.94 | 0.01 | 2012-07-27 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 401,000 | 101,000 | 0.03 | 0.01 | 2012-07-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 596,000 | 56,000 | 0.04 | 0.00 | 2012-07-27 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 121,000 | 50,000 | 0.01 | 0.00 | 2012-07-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,813,000 | 50,000 | 0.13 | 0.00 | 2012-07-27 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 423,000 | 40,000 | 0.03 | 0.00 | 2012-07-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,136,000 | 37,000 | 0.60 | 0.00 | 2012-07-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,892,000 | 30,000 | 0.95 | 0.00 | 2012-07-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,620,678 | 20,000 | 1.07 | 0.00 | 2012-07-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,569,895 | 20,000 | 0.26 | 0.00 | 2012-07-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,334,000 | 17,000 | 0.39 | 0.00 | 2012-07-27 |
| 13 | B01610 | KGI ASIA LTD | 4,113,000 | 15,000 | 0.30 | 0.00 | 2012-07-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,032,647 | 14,000 | 0.30 | 0.00 | 2012-07-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,433,000 | 13,000 | 0.33 | 0.00 | 2012-07-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | 13,000 | 0.10 | 0.00 | 2012-07-27 |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,563,000 | 10,000 | 0.11 | 0.00 | 2012-07-27 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,275,000 | 10,000 | 0.24 | 0.00 | 2012-07-27 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,414,000 | 9,000 | 0.40 | 0.00 | 2012-07-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,168,000 | 9,000 | 0.23 | 0.00 | 2012-07-27 |
| 23 | B01821 | GETTA SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2012-07-27 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,000 | 5,000 | 0.05 | 0.00 | 2012-07-27 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,000 | 5,000 | 0.06 | 0.00 | 2012-07-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,518,000 | 4,000 | 0.40 | 0.00 | 2012-07-27 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 333,000 | 3,000 | 0.02 | 0.00 | 2012-07-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,820,000 | 3,000 | 0.13 | 0.00 | 2012-07-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 43,151 | -48 | 0.00 | -0.00 | 2012-07-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,492,000 | -1,000 | 0.77 | -0.00 | 2012-07-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,375,000 | -1,000 | 0.25 | -0.00 | 2012-07-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,554,000 | -3,000 | 0.55 | -0.00 | 2012-07-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 31,262,700 | -3,000 | 2.29 | -0.00 | 2012-07-27 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-07-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,480,000 | -8,000 | 0.11 | -0.00 | 2012-07-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,153,000 | -8,000 | 0.38 | -0.00 | 2012-07-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,832,329 | -8,000 | 2.19 | -0.00 | 2012-07-27 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,744,000 | -8,000 | 0.20 | -0.00 | 2012-07-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,624,000 | -9,000 | 0.19 | -0.00 | 2012-07-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,182,000 | -10,000 | 0.31 | -0.00 | 2012-07-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,872,000 | -10,000 | 0.36 | -0.00 | 2012-07-27 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2012-07-27 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,000 | -14,000 | 0.04 | -0.00 | 2012-07-27 |
| 45 | B01606 | EWARTON SECURITIES LTD | 163,000 | -16,000 | 0.01 | -0.00 | 2012-07-27 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 381,000 | -19,000 | 0.03 | -0.00 | 2012-07-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,000 | -20,000 | 0.29 | -0.00 | 2012-07-27 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 1,038,000 | -22,000 | 0.08 | -0.00 | 2012-07-27 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,111,000 | -26,000 | 0.08 | -0.00 | 2012-07-27 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 4,981,707 | -41,329 | 0.37 | -0.00 | 2012-07-27 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,581,000 | -47,000 | 0.56 | -0.00 | 2012-07-27 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,383,000 | -94,000 | 5.75 | -0.01 | 2012-07-27 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,303,716 | -114,775 | 0.54 | -0.01 | 2012-07-27 |
| 54 | C00010 | CITIBANK N.A. | 70,831,089 | -364,000 | 5.20 | -0.03 | 2012-07-27 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,287,033 | -458,970 | 31.21 | -0.03 | 2012-07-27 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,183,975 | -602,000 | 12.78 | -0.04 | 2012-07-27 |
| 56 | Total changed named holdings | 1,039,562,894 | -1,000 | 76.28 | -0.00 | ||
| 325 | Unchanged named holdings | 187,973,361 | 0 | 13.79 | 0.00 | ||
| 381 | Total named holdings | 1,227,536,255 | -1,000 | 90.08 | 0.00 | ||
| 143 | Unnamed Investor Participants | 1,668,300 | 0 | 0.12 | 0.00 | ||
| 524 | Total securities in CCASS | 1,229,204,555 | -1,000 | 90.20 | -0.00 | ||
| Securities not in CCASS | 133,539,001 | 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 | 2012-07-25 |
| Volume | 4,185,402 |
| Turnover | 9,061,974 |
| Average price | 2.165 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy