China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,461,188 | 4,624,472 | 0.91 | 0.34 | 2012-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,947,898 | 1,790,679 | 32.58 | 0.13 | 2012-10-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,167,709 | 1,550,351 | 0.31 | 0.11 | 2012-10-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,308,000 | 699,000 | 0.10 | 0.05 | 2012-10-22 |
| 5 | C00010 | CITIBANK N.A. | 52,717,643 | 564,250 | 3.87 | 0.04 | 2012-10-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,265,000 | 444,000 | 0.39 | 0.03 | 2012-10-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,867,000 | 391,000 | 0.14 | 0.03 | 2012-10-22 |
| 8 | B01610 | KGI ASIA LTD | 6,868,000 | 375,000 | 0.50 | 0.03 | 2012-10-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,728,000 | 302,000 | 0.20 | 0.02 | 2012-10-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,238,678 | 278,000 | 1.12 | 0.02 | 2012-10-22 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 205,000 | 0.02 | 0.02 | 2012-10-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 191,000 | 191,000 | 0.01 | 0.01 | 2012-10-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 345,000 | 170,000 | 0.03 | 0.01 | 2012-10-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,053,654 | 158,670 | 0.30 | 0.01 | 2012-10-22 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 705,000 | 153,000 | 0.05 | 0.01 | 2012-10-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,580,000 | 130,000 | 0.12 | 0.01 | 2012-10-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 885,000 | 123,000 | 0.06 | 0.01 | 2012-10-22 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 101,000 | 0.01 | 0.01 | 2012-10-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,309,000 | 86,000 | 0.76 | 0.01 | 2012-10-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 80,000 | 0.03 | 0.01 | 2012-10-22 |
| 21 | B01732 | WINTECH SECURITIES LTD | 97,000 | 80,000 | 0.01 | 0.01 | 2012-10-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,814,000 | 79,000 | 0.21 | 0.01 | 2012-10-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,075,986 | 76,000 | 1.62 | 0.01 | 2012-10-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,635,000 | 73,000 | 0.41 | 0.01 | 2012-10-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,239,000 | 63,000 | 0.24 | 0.00 | 2012-10-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 421,000 | 60,000 | 0.03 | 0.00 | 2012-10-22 |
| 27 | B01416 | VC BROKERAGE LTD | 371,000 | 60,000 | 0.03 | 0.00 | 2012-10-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,448,000 | 56,000 | 0.11 | 0.00 | 2012-10-22 |
| 29 | B01427 | TSE'S SECURITIES LTD | 173,000 | 54,000 | 0.01 | 0.00 | 2012-10-22 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 206,000 | 50,000 | 0.02 | 0.00 | 2012-10-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,000 | 46,000 | 0.06 | 0.00 | 2012-10-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,557,000 | 44,000 | 0.26 | 0.00 | 2012-10-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,486,000 | 41,000 | 0.40 | 0.00 | 2012-10-22 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 4,370,307 | 34,000 | 0.32 | 0.00 | 2012-10-22 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,623,000 | 33,000 | 0.19 | 0.00 | 2012-10-22 |
| 36 | B01209 | MASON SECURITIES LTD | 1,609,000 | 31,000 | 0.12 | 0.00 | 2012-10-22 |
| 37 | B01275 | SANFULL SECURITIES LTD | 494,000 | 31,000 | 0.04 | 0.00 | 2012-10-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 597,000 | 30,000 | 0.04 | 0.00 | 2012-10-22 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 524,000 | 30,000 | 0.04 | 0.00 | 2012-10-22 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2012-10-22 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 413,000 | 30,000 | 0.03 | 0.00 | 2012-10-22 |
| 42 | B01567 | PRIME SECURITIES LTD | 494,000 | 28,000 | 0.04 | 0.00 | 2012-10-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,311,000 | 26,000 | 0.10 | 0.00 | 2012-10-22 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,790,000 | 25,000 | 0.13 | 0.00 | 2012-10-22 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 169,000 | 25,000 | 0.01 | 0.00 | 2012-10-22 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 157,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,279,895 | 20,000 | 0.24 | 0.00 | 2012-10-22 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,792,000 | 15,000 | 0.13 | 0.00 | 2012-10-22 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,000 | 15,000 | 0.01 | 0.00 | 2012-10-22 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 71,000 | 11,000 | 0.01 | 0.00 | 2012-10-22 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2012-10-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,611,000 | 6,000 | 0.12 | 0.00 | 2012-10-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | 6,000 | 0.05 | 0.00 | 2012-10-22 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 431,000 | 3,000 | 0.03 | 0.00 | 2012-10-22 |
| 60 | C00093 | BNP PARIBAS | 21,102,314 | 656 | 1.55 | 0.00 | 2012-10-22 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,113,000 | -3,000 | 0.08 | -0.00 | 2012-10-22 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 443,000 | -4,000 | 0.03 | -0.00 | 2012-10-22 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2012-10-22 |
| 65 | B01150 | MTF SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2012-10-22 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 33,599 | -10,250 | 0.00 | -0.00 | 2012-10-22 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,000 | -13,000 | 0.02 | -0.00 | 2012-10-22 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,514,000 | -14,000 | 0.33 | -0.00 | 2012-10-22 |
| 78 | B01460 | BERICH BROKERAGE LTD | 2,029,000 | -15,000 | 0.15 | -0.00 | 2012-10-22 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,947,000 | -15,000 | 0.22 | -0.00 | 2012-10-22 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 318,597 | -20,000 | 0.02 | -0.00 | 2012-10-22 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 645,000 | -20,000 | 0.05 | -0.00 | 2012-10-22 |
| 83 | B01340 | LEHIN SECURITIES LTD | 332,466 | -20,000 | 0.02 | -0.00 | 2012-10-22 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,318,000 | -20,000 | 0.24 | -0.00 | 2012-10-22 |
| 88 | B01129 | WOCOM SECURITIES LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | -22,000 | 0.01 | -0.00 | 2012-10-22 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,436,000 | -24,000 | 1.06 | -0.00 | 2012-10-22 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 207,000 | -30,000 | 0.02 | -0.00 | 2012-10-22 |
| 92 | B01290 | SPS SECURITIES LTD | 129,000 | -30,000 | 0.01 | -0.00 | 2012-10-22 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,862,000 | -32,000 | 0.50 | -0.00 | 2012-10-22 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,000 | -40,000 | 0.00 | -0.00 | 2012-10-22 |
| 95 | B01252 | CORPORATE BROKERS LTD | 311,000 | -40,000 | 0.02 | -0.00 | 2012-10-22 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 5,618,000 | -40,000 | 0.41 | -0.00 | 2012-10-22 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2012-10-22 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 3,167,000 | -40,000 | 0.23 | -0.00 | 2012-10-22 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 729,000 | -50,000 | 0.05 | -0.00 | 2012-10-22 |
| 100 | B01674 | HONGKONG BAY SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2012-10-22 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 522,000 | -50,000 | 0.04 | -0.00 | 2012-10-22 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 74,000 | -50,000 | 0.01 | -0.00 | 2012-10-22 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 32,128,700 | -53,000 | 2.36 | -0.00 | 2012-10-22 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,124,000 | -54,000 | 0.23 | -0.00 | 2012-10-22 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 3,073,000 | -57,000 | 0.23 | -0.00 | 2012-10-22 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,908,124 | -62,656 | 0.21 | -0.00 | 2012-10-22 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | -66,000 | 0.01 | -0.00 | 2012-10-22 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -70,000 | 0.01 | -0.01 | 2012-10-22 |
| 109 | B01831 | NERICO BROTHERS LTD | 203,000 | -70,000 | 0.01 | -0.01 | 2012-10-22 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,000 | -70,000 | 0.03 | -0.01 | 2012-10-22 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 606,000 | -80,000 | 0.04 | -0.01 | 2012-10-22 |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2012-10-22 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 858,000 | -126,000 | 0.06 | -0.01 | 2012-10-22 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | -135,000 | 0.01 | -0.01 | 2012-10-22 |
| 115 | B01695 | DAH SING SECURITIES LTD | 1,506,000 | -150,000 | 0.11 | -0.01 | 2012-10-22 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,408,000 | -160,000 | 0.40 | -0.01 | 2012-10-22 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,799,000 | -160,000 | 0.13 | -0.01 | 2012-10-22 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,730,000 | -173,000 | 0.57 | -0.01 | 2012-10-22 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | -200,000 | 0.02 | -0.01 | 2012-10-22 |
| 120 | B01130 | BOCI SECURITIES LTD | 12,912,000 | -207,000 | 0.95 | -0.02 | 2012-10-22 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 431,000 | -244,000 | 0.03 | -0.02 | 2012-10-22 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,455,000 | -250,000 | 0.11 | -0.02 | 2012-10-22 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,494,000 | -255,000 | 0.40 | -0.02 | 2012-10-22 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,916,000 | -300,000 | 0.29 | -0.02 | 2012-10-22 |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 336,000 | -306,000 | 0.02 | -0.02 | 2012-10-22 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,444,500 | -314,000 | 5.54 | -0.02 | 2012-10-22 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,707,000 | -506,000 | 1.15 | -0.04 | 2012-10-22 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,400,000 | -542,000 | 0.25 | -0.04 | 2012-10-22 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,548,000 | -680,000 | 0.19 | -0.05 | 2012-10-22 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,622,000 | -1,078,000 | 0.63 | -0.08 | 2012-10-22 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,393,150 | -1,573,700 | 4.73 | -0.12 | 2012-10-22 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,698,275 | -4,794,472 | 11.79 | -0.35 | 2012-10-22 |
| 132 | Total changed named holdings | 1,121,666,683 | 0 | 82.31 | 0.00 | ||
| 247 | Unchanged named holdings | 105,680,572 | 0 | 7.75 | 0.00 | ||
| 379 | Total named holdings | 1,227,347,255 | 0 | 90.06 | 0.00 | ||
| 145 | Unnamed Investor Participants | 1,789,300 | 0 | 0.13 | 0.00 | ||
| 524 | Total securities in CCASS | 1,229,136,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,607,001 | 0 | 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 | 2012-10-18 |
| Volume | 19,696,250 |
| Turnover | 53,259,515 |
| Average price | 2.704 |
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