China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 34,748,550 | 1,000,000 | 2.55 | 0.07 | 2012-09-06 |
| 2 | C00010 | CITIBANK N.A. | 62,452,750 | 278,000 | 4.58 | 0.02 | 2012-09-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,275,000 | 205,000 | 0.97 | 0.02 | 2012-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,987,500 | 199,000 | 4.92 | 0.01 | 2012-09-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,141,000 | 110,000 | 0.23 | 0.01 | 2012-09-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,680,000 | 100,000 | 0.42 | 0.01 | 2012-09-06 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 426,000 | 50,000 | 0.03 | 0.00 | 2012-09-06 |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2012-09-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,537,000 | 30,000 | 0.55 | 0.00 | 2012-09-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,595,700 | 30,000 | 2.32 | 0.00 | 2012-09-06 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2012-09-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 25,000 | 0.03 | 0.00 | 2012-09-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,181,827 | 24,583 | 12.12 | 0.00 | 2012-09-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,000 | 23,000 | 0.10 | 0.00 | 2012-09-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,384,000 | 21,000 | 0.17 | 0.00 | 2012-09-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,305,000 | 21,000 | 0.32 | 0.00 | 2012-09-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,993,000 | 20,000 | 0.15 | 0.00 | 2012-09-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,371,000 | 20,000 | 0.39 | 0.00 | 2012-09-06 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2012-09-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,223,000 | 18,000 | 0.38 | 0.00 | 2012-09-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,407,642 | 17,000 | 0.91 | 0.00 | 2012-09-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,755,000 | 16,000 | 0.28 | 0.00 | 2012-09-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,124,000 | 16,000 | 0.08 | 0.00 | 2012-09-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | 16,000 | 0.03 | 0.00 | 2012-09-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,173,000 | 10,000 | 0.31 | 0.00 | 2012-09-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2012-09-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,000 | 6,000 | 0.04 | 0.00 | 2012-09-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 6,000 | 0.03 | 0.00 | 2012-09-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,416,000 | 5,000 | 0.54 | 0.00 | 2012-09-06 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | 3,000 | 0.04 | 0.00 | 2012-09-06 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,643,000 | 3,000 | 0.19 | 0.00 | 2012-09-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,000 | 2,000 | 0.09 | 0.00 | 2012-09-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,588,000 | 1,000 | 0.12 | 0.00 | 2012-09-06 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,519 | 870 | 0.01 | 0.00 | 2012-09-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 33,754 | -202 | 0.00 | -0.00 | 2012-09-06 |
| 37 | C00016 | DBS BANK LTD | 72,000 | -870 | 0.01 | -0.00 | 2012-09-06 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 829,000 | -2,000 | 0.06 | -0.00 | 2012-09-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,045,000 | -4,000 | 0.15 | -0.00 | 2012-09-06 |
| 40 | B01129 | WOCOM SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2012-09-06 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,713,000 | -10,000 | 0.13 | -0.00 | 2012-09-06 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,000 | -15,000 | 0.05 | -0.00 | 2012-09-06 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,371,000 | -18,000 | 0.10 | -0.00 | 2012-09-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,361,000 | -32,000 | 0.47 | -0.00 | 2012-09-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,955,834 | -36,000 | 0.29 | -0.00 | 2012-09-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,286,000 | -80,000 | 0.09 | -0.01 | 2012-09-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,390,000 | -90,000 | 0.40 | -0.01 | 2012-09-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,705,678 | -131,000 | 1.08 | -0.01 | 2012-09-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,000 | -200,000 | 0.23 | -0.01 | 2012-09-06 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,070,969 | -204,000 | 1.03 | -0.01 | 2012-09-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,722,232 | -278,000 | 2.11 | -0.02 | 2012-09-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,277,434 | -476,359 | 32.31 | -0.03 | 2012-09-06 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,256,897 | -785,022 | 5.45 | -0.06 | 2012-09-06 |
| 54 | Total changed named holdings | 1,048,258,286 | 0 | 76.92 | 0.00 | ||
| 326 | Unchanged named holdings | 179,184,969 | 0 | 13.15 | 0.00 | ||
| 380 | Total named holdings | 1,227,443,255 | 0 | 90.07 | 0.00 | ||
| 143 | Unnamed Investor Participants | 1,733,300 | 0 | 0.13 | 0.00 | ||
| 523 | Total securities in CCASS | 1,229,176,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,567,001 | 0 | 9.80 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 5,444,072 |
| Turnover | 12,456,246 |
| Average price | 2.288 |
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