China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 445,584,013 | 586,900 | 32.70 | 0.04 | 2012-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,641,500 | 412,000 | 5.18 | 0.03 | 2012-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,759,000 | 254,000 | 0.35 | 0.02 | 2012-09-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,812,000 | 126,000 | 0.13 | 0.01 | 2012-09-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,035,000 | 115,000 | 0.66 | 0.01 | 2012-09-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,779,000 | 58,000 | 0.20 | 0.00 | 2012-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,946,700 | 57,000 | 2.42 | 0.00 | 2012-09-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,779,353 | 56,916 | 11.87 | 0.00 | 2012-09-28 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 181,000 | 50,000 | 0.01 | 0.00 | 2012-09-28 |
| 10 | B01610 | KGI ASIA LTD | 5,257,000 | 37,000 | 0.39 | 0.00 | 2012-09-28 |
| 11 | B01922 | SUN SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2012-09-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,330,000 | 23,000 | 0.61 | 0.00 | 2012-09-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,587,000 | 23,000 | 0.41 | 0.00 | 2012-09-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,268,000 | 20,000 | 0.09 | 0.00 | 2012-09-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,331,000 | 19,000 | 0.10 | 0.00 | 2012-09-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,599,000 | 13,000 | 0.19 | 0.00 | 2012-09-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2012-09-28 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2012-09-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,585,000 | 4,000 | 0.48 | 0.00 | 2012-09-28 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 312,000 | 3,000 | 0.02 | 0.00 | 2012-09-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,968,000 | -1,000 | 0.22 | -0.00 | 2012-09-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,606,000 | -2,000 | 0.19 | -0.00 | 2012-09-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | -4,000 | 0.20 | -0.00 | 2012-09-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,527,000 | -4,000 | 0.26 | -0.00 | 2012-09-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 532,000 | -8,000 | 0.04 | -0.00 | 2012-09-28 |
| 27 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-09-28 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2012-09-28 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2012-09-28 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-28 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,200,000 | -10,000 | 0.45 | -0.00 | 2012-09-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 735,000 | -13,000 | 0.05 | -0.00 | 2012-09-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,889,000 | -13,000 | 2.12 | -0.00 | 2012-09-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,775,000 | -15,000 | 0.13 | -0.00 | 2012-09-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,077,000 | -20,000 | 0.74 | -0.00 | 2012-09-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,408,716 | -21,000 | 1.06 | -0.00 | 2012-09-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,875,000 | -22,000 | 0.43 | -0.00 | 2012-09-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,195,000 | -42,000 | 0.38 | -0.00 | 2012-09-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,817 | -51,000 | 0.16 | -0.00 | 2012-09-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 12,856,000 | -61,000 | 0.94 | -0.00 | 2012-09-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,516,000 | -82,000 | 0.33 | -0.01 | 2012-09-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,842,234 | -95,600 | 0.28 | -0.01 | 2012-09-28 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,000 | -100,000 | 0.03 | -0.01 | 2012-09-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,000 | -101,000 | 0.04 | -0.01 | 2012-09-28 |
| 47 | C00010 | CITIBANK N.A. | 61,347,277 | -187,216 | 4.50 | -0.01 | 2012-09-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,099,941 | -434,000 | 4.70 | -0.03 | 2012-09-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,983,000 | -578,000 | 0.29 | -0.04 | 2012-09-28 |
| 49 | Total changed named holdings | 1,001,437,551 | -20,000 | 73.49 | -0.00 | ||
| 332 | Unchanged named holdings | 225,921,704 | 0 | 16.58 | 0.00 | ||
| 381 | Total named holdings | 1,227,359,255 | -20,000 | 90.07 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,795,300 | 0 | 0.13 | 0.00 | ||
| 527 | Total securities in CCASS | 1,229,154,555 | -20,000 | 90.20 | -0.00 | ||
| Securities not in CCASS | 133,589,001 | 20,000 | 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 | 2012-09-26 |
| Volume | 3,530,000 |
| Turnover | 8,257,550 |
| Average price | 2.339 |
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