China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,467,500 | 1,396,000 | 5.61 | 0.10 | 2012-10-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,365,000 | 1,090,000 | 0.39 | 0.08 | 2012-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,402,850 | 669,700 | 4.73 | 0.05 | 2012-10-29 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,474,534 | 501,000 | 0.11 | 0.04 | 2012-10-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,870,000 | 400,000 | 1.02 | 0.03 | 2012-10-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,824,000 | 363,000 | 0.13 | 0.03 | 2012-10-29 |
| 7 | B01252 | CORPORATE BROKERS LTD | 633,000 | 352,000 | 0.05 | 0.03 | 2012-10-29 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,213,000 | 343,000 | 0.16 | 0.03 | 2012-10-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,001,000 | 335,000 | 1.17 | 0.02 | 2012-10-29 |
| 10 | B01868 | JIMEI SECURITIES LTD | 340,000 | 330,000 | 0.02 | 0.02 | 2012-10-29 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 983,000 | 225,000 | 0.07 | 0.02 | 2012-10-29 |
| 12 | B01123 | HING WONG SECURITIES LTD | 478,000 | 200,000 | 0.04 | 0.01 | 2012-10-29 |
| 13 | B01610 | KGI ASIA LTD | 7,533,000 | 198,000 | 0.55 | 0.01 | 2012-10-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,789,000 | 168,000 | 0.28 | 0.01 | 2012-10-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,244,000 | 143,000 | 0.53 | 0.01 | 2012-10-29 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,730,000 | 142,000 | 0.13 | 0.01 | 2012-10-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,872,000 | 126,000 | 0.65 | 0.01 | 2012-10-29 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 272,000 | 120,000 | 0.02 | 0.01 | 2012-10-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,000 | 115,000 | 0.09 | 0.01 | 2012-10-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,663,000 | 100,000 | 0.27 | 0.01 | 2012-10-29 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 105,000 | 90,000 | 0.01 | 0.01 | 2012-10-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,616,000 | 90,000 | 0.41 | 0.01 | 2012-10-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | 90,000 | 0.04 | 0.01 | 2012-10-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,427,000 | 84,000 | 0.10 | 0.01 | 2012-10-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,878,000 | 69,000 | 0.58 | 0.01 | 2012-10-29 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 147,000 | 65,000 | 0.01 | 0.00 | 2012-10-29 |
| 27 | B01427 | TSE'S SECURITIES LTD | 187,000 | 54,000 | 0.01 | 0.00 | 2012-10-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,196,000 | 53,000 | 0.16 | 0.00 | 2012-10-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,551,000 | 51,000 | 0.41 | 0.00 | 2012-10-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 707,000 | 50,000 | 0.05 | 0.00 | 2012-10-29 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 338,597 | 50,000 | 0.02 | 0.00 | 2012-10-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,672,000 | 49,000 | 0.27 | 0.00 | 2012-10-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 869,000 | 43,000 | 0.06 | 0.00 | 2012-10-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 41,000 | 0.02 | 0.00 | 2012-10-29 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,826,000 | 40,000 | 1.09 | 0.00 | 2012-10-29 |
| 36 | B01340 | LEHIN SECURITIES LTD | 372,466 | 40,000 | 0.03 | 0.00 | 2012-10-29 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2012-10-29 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-29 |
| 39 | B01567 | PRIME SECURITIES LTD | 220,000 | 34,000 | 0.02 | 0.00 | 2012-10-29 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,634,081 | 26,530 | 0.27 | 0.00 | 2012-10-29 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 847,000 | 26,000 | 0.06 | 0.00 | 2012-10-29 |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 1,108,000 | 25,000 | 0.08 | 0.00 | 2012-10-29 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 48 | B01282 | CHELSEA SECURITIES LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 786,000 | 20,000 | 0.06 | 0.00 | 2012-10-29 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 735,000 | 20,000 | 0.05 | 0.00 | 2012-10-29 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 55 | B01209 | MASON SECURITIES LTD | 1,635,000 | 16,000 | 0.12 | 0.00 | 2012-10-29 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | 15,000 | 0.01 | 0.00 | 2012-10-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,968,000 | 15,000 | 0.22 | 0.00 | 2012-10-29 |
| 58 | B01469 | KAISER SECURITIES LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2012-10-29 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-10-29 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,831,000 | 11,000 | 0.21 | 0.00 | 2012-10-29 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,880,000 | 10,000 | 0.14 | 0.00 | 2012-10-29 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,518,000 | 10,000 | 0.11 | 0.00 | 2012-10-29 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2012-10-29 |
| 66 | B01267 | WINFULL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,661,000 | 9,000 | 0.20 | 0.00 | 2012-10-29 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,274,895 | 5,000 | 0.24 | 0.00 | 2012-10-29 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 4,378,307 | 3,000 | 0.32 | 0.00 | 2012-10-29 |
| 73 | C00018 | HANG SENG BANK LTD | 1,706,000 | 2,000 | 0.13 | 0.00 | 2012-10-29 |
| 74 | B01740 | WIN SECURITIES LTD | 908,000 | 1,000 | 0.07 | 0.00 | 2012-10-29 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,700,000 | -1,000 | 0.34 | -0.00 | 2012-10-29 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 639,000 | -3,000 | 0.05 | -0.00 | 2012-10-29 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2012-10-29 |
| 79 | B01290 | SPS SECURITIES LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2012-10-29 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-10-29 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 422,000 | -7,000 | 0.03 | -0.00 | 2012-10-29 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,538,000 | -7,000 | 0.11 | -0.00 | 2012-10-29 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | -7,000 | 0.02 | -0.00 | 2012-10-29 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 299,000 | -7,000 | 0.02 | -0.00 | 2012-10-29 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 408,000 | -9,000 | 0.03 | -0.00 | 2012-10-29 |
| 87 | B01722 | CTW SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 157,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,933,000 | -10,000 | 0.22 | -0.00 | 2012-10-29 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,595,000 | -10,000 | 0.12 | -0.00 | 2012-10-29 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,567 | -10,000 | 0.02 | -0.00 | 2012-10-29 |
| 93 | B01275 | SANFULL SECURITIES LTD | 353,000 | -10,000 | 0.03 | -0.00 | 2012-10-29 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2012-10-29 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 96 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-10-29 |
| 97 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 98 | B01751 | IMAGI BROKERAGE LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 99 | B01831 | NERICO BROTHERS LTD | 423,000 | -20,000 | 0.03 | -0.00 | 2012-10-29 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2012-10-29 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | -0.00 | 2012-10-29 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,412,000 | -26,000 | 0.32 | -0.00 | 2012-10-29 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 710,000 | -31,000 | 0.05 | -0.00 | 2012-10-29 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,000 | -31,000 | 0.05 | -0.00 | 2012-10-29 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -36,000 | 0.03 | -0.00 | 2012-10-29 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,870,716 | -39,412 | 0.58 | -0.00 | 2012-10-29 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,000 | -40,000 | 0.01 | -0.00 | 2012-10-29 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,000 | -55,000 | 0.10 | -0.00 | 2012-10-29 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | -56,000 | 0.02 | -0.00 | 2012-10-29 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,227,000 | -71,000 | 0.09 | -0.01 | 2012-10-29 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,188 | -76,521 | 0.07 | -0.01 | 2012-10-29 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 5,365,000 | -84,000 | 0.39 | -0.01 | 2012-10-29 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,517,000 | -90,000 | 0.40 | -0.01 | 2012-10-29 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 32,381,700 | -106,000 | 2.38 | -0.01 | 2012-10-29 |
| 116 | B01416 | VC BROKERAGE LTD | 191,000 | -120,000 | 0.01 | -0.01 | 2012-10-29 |
| 117 | C00010 | CITIBANK N.A. | 56,622,703 | -133,000 | 4.16 | -0.01 | 2012-10-29 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,635,000 | -152,000 | 0.12 | -0.01 | 2012-10-29 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,454,000 | -185,000 | 0.84 | -0.01 | 2012-10-29 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,207,678 | -194,000 | 1.12 | -0.01 | 2012-10-29 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,208,000 | -245,000 | 0.46 | -0.02 | 2012-10-29 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,082,000 | -370,000 | 0.30 | -0.03 | 2012-10-29 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 988,000 | -497,000 | 0.07 | -0.04 | 2012-10-29 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,070,273 | -689,588 | 11.82 | -0.05 | 2012-10-29 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,746,000 | -1,010,000 | 0.35 | -0.07 | 2012-10-29 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,232,939 | -1,254,709 | 32.23 | -0.09 | 2012-10-29 |
| 127 | B01184 | QUAM SECURITIES LTD | 1,066,000 | -1,365,000 | 0.08 | -0.10 | 2012-10-29 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,670,000 | -1,669,000 | 1.52 | -0.12 | 2012-10-29 |
| 128 | Total changed named holdings | 1,096,064,994 | 0 | 80.43 | 0.00 | ||
| 258 | Unchanged named holdings | 131,271,261 | 0 | 9.63 | 0.00 | ||
| 386 | Total named holdings | 1,227,336,255 | 0 | 90.06 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,803,300 | 0 | 0.13 | 0.00 | ||
| 532 | Total securities in CCASS | 1,229,139,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,604,001 | 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 | 2012-10-25 |
| Volume | 17,336,000 |
| Turnover | 48,962,865 |
| Average price | 2.824 |
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