China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00074 | DEUTSCHE BANK AG | 9,172,778 | 2,833,000 | 0.67 | 0.21 | 2012-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,234,000 | 2,771,888 | 5.15 | 0.20 | 2012-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,581,624 | 1,501,212 | 32.48 | 0.11 | 2012-10-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,848,000 | 683,000 | 1.16 | 0.05 | 2012-10-16 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 666,000 | 610,000 | 0.05 | 0.04 | 2012-10-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,829,000 | 524,000 | 0.50 | 0.04 | 2012-10-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,218,000 | 514,000 | 0.09 | 0.04 | 2012-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,319,500 | 329,000 | 5.45 | 0.02 | 2012-10-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,598,861 | 178,000 | 0.19 | 0.01 | 2012-10-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | 170,000 | 0.02 | 0.01 | 2012-10-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,554,000 | 167,000 | 0.63 | 0.01 | 2012-10-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,676,000 | 166,000 | 0.42 | 0.01 | 2012-10-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,516,000 | 136,000 | 0.11 | 0.01 | 2012-10-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,522,000 | 130,000 | 0.41 | 0.01 | 2012-10-16 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 806,000 | 120,000 | 0.06 | 0.01 | 2012-10-16 |
| 16 | B01610 | KGI ASIA LTD | 6,248,000 | 110,000 | 0.46 | 0.01 | 2012-10-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,732,000 | 74,000 | 1.01 | 0.01 | 2012-10-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,932,000 | 67,000 | 0.29 | 0.00 | 2012-10-16 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 495,000 | 63,000 | 0.04 | 0.00 | 2012-10-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,512,000 | 60,000 | 0.26 | 0.00 | 2012-10-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,281,000 | 57,000 | 0.39 | 0.00 | 2012-10-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,848,000 | 55,000 | 0.50 | 0.00 | 2012-10-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 653,000 | 50,000 | 0.05 | 0.00 | 2012-10-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 541,000 | 50,000 | 0.04 | 0.00 | 2012-10-16 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 131,000 | 50,000 | 0.01 | 0.00 | 2012-10-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,217,000 | 40,000 | 0.24 | 0.00 | 2012-10-16 |
| 27 | B01252 | CORPORATE BROKERS LTD | 321,000 | 20,000 | 0.02 | 0.00 | 2012-10-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,866,000 | 20,000 | 0.21 | 0.00 | 2012-10-16 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 |
| 30 | B01821 | GETTA SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 32 | B01209 | MASON SECURITIES LTD | 1,578,000 | 20,000 | 0.12 | 0.00 | 2012-10-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,000 | 20,000 | 0.06 | 0.00 | 2012-10-16 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,898,000 | 15,000 | 0.21 | 0.00 | 2012-10-16 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 876,000 | 14,000 | 0.06 | 0.00 | 2012-10-16 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,000 | 11,000 | 0.05 | 0.00 | 2012-10-16 |
| 38 | B01483 | BULLISH SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,567 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,000 | 10,000 | 0.08 | 0.00 | 2012-10-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | 10,000 | 0.04 | 0.00 | 2012-10-16 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 859,000 | 9,000 | 0.06 | 0.00 | 2012-10-16 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,582,000 | 8,000 | 0.19 | 0.00 | 2012-10-16 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2012-10-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,382,000 | 4,000 | 0.10 | 0.00 | 2012-10-16 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 54 | B01740 | WIN SECURITIES LTD | 907,000 | 4,000 | 0.07 | 0.00 | 2012-10-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,923,000 | 3,000 | 0.43 | 0.00 | 2012-10-16 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 353,000 | 1,000 | 0.03 | 0.00 | 2012-10-16 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 33,006 | -14 | 0.00 | -0.00 | 2012-10-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,408,716 | -986 | 0.54 | -0.00 | 2012-10-16 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | -1,000 | 0.03 | -0.00 | 2012-10-16 |
| 61 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2012-10-16 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 475,000 | -2,000 | 0.03 | -0.00 | 2012-10-16 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2012-10-16 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 577,000 | -10,000 | 0.04 | -0.00 | 2012-10-16 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 67 | B01606 | EWARTON SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2012-10-16 |
| 72 | B01922 | SUN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,907,000 | -14,000 | 0.29 | -0.00 | 2012-10-16 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,000 | -15,000 | 0.03 | -0.00 | 2012-10-16 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,737,000 | -19,000 | 0.20 | -0.00 | 2012-10-16 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,765,000 | -20,000 | 0.13 | -0.00 | 2012-10-16 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,772,000 | -20,000 | 0.13 | -0.00 | 2012-10-16 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 31,774,700 | -21,000 | 2.33 | -0.00 | 2012-10-16 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,308,000 | -27,000 | 0.10 | -0.00 | 2012-10-16 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | -29,000 | 0.19 | -0.00 | 2012-10-16 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,248,000 | -30,000 | 0.75 | -0.00 | 2012-10-16 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,000 | -30,000 | 0.01 | -0.00 | 2012-10-16 |
| 84 | B01416 | VC BROKERAGE LTD | 271,000 | -50,000 | 0.02 | -0.00 | 2012-10-16 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 4,405,000 | -55,000 | 0.32 | -0.00 | 2012-10-16 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,727,000 | -62,000 | 0.57 | -0.00 | 2012-10-16 |
| 87 | B01567 | PRIME SECURITIES LTD | 635,000 | -90,000 | 0.05 | -0.01 | 2012-10-16 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,141,000 | -94,000 | 0.23 | -0.01 | 2012-10-16 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,352,000 | -102,000 | 0.10 | -0.01 | 2012-10-16 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 103,000 | -120,000 | 0.01 | -0.01 | 2012-10-16 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,090,000 | -130,000 | 0.15 | -0.01 | 2012-10-16 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,389,000 | -153,000 | 0.10 | -0.01 | 2012-10-16 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,571,678 | -220,000 | 1.07 | -0.02 | 2012-10-16 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,802,234 | -237,000 | 0.28 | -0.02 | 2012-10-16 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | -350,000 | 0.00 | -0.03 | 2012-10-16 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 4,334,307 | -360,000 | 0.32 | -0.03 | 2012-10-16 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,753,000 | -548,000 | 0.35 | -0.04 | 2012-10-16 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,042,000 | -1,122,000 | 0.08 | -0.08 | 2012-10-16 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,261,986 | -1,219,000 | 1.78 | -0.09 | 2012-10-16 |
| 100 | C00010 | CITIBANK N.A. | 50,982,143 | -2,560,000 | 3.74 | -0.19 | 2012-10-16 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,772,041 | -4,048,100 | 12.02 | -0.30 | 2012-10-16 |
| 101 | Total changed named holdings | 1,071,327,141 | -9,000 | 78.62 | -0.00 | ||
| 277 | Unchanged named holdings | 156,031,114 | 0 | 11.45 | 0.00 | ||
| 378 | Total named holdings | 1,227,358,255 | -9,000 | 90.07 | 0.00 | ||
| 145 | Unnamed Investor Participants | 1,789,300 | 0 | 0.13 | 0.00 | ||
| 523 | Total securities in CCASS | 1,229,147,555 | -9,000 | 90.20 | -0.00 | ||
| Securities not in CCASS | 133,596,001 | 9,000 | 9.80 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 12,202,136 |
| Turnover | 32,555,239 |
| Average price | 2.668 |
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