China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 82,769,500 | 769,000 | 6.07 | 0.06 | 2012-11-15 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,101,984 | 505,000 | 0.30 | 0.04 | 2012-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,231,748 | 489,888 | 32.38 | 0.04 | 2012-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,733,320 | 465,000 | 11.65 | 0.03 | 2012-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,885,877 | 267,000 | 0.29 | 0.02 | 2012-11-15 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 243,000 | 150,000 | 0.02 | 0.01 | 2012-11-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,749,000 | 127,000 | 0.28 | 0.01 | 2012-11-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,506,000 | 93,000 | 1.14 | 0.01 | 2012-11-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 277,000 | 84,000 | 0.02 | 0.01 | 2012-11-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 217,000 | 80,000 | 0.02 | 0.01 | 2012-11-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,549,000 | 75,000 | 0.26 | 0.01 | 2012-11-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,563,000 | 71,000 | 0.11 | 0.01 | 2012-11-15 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 604,000 | 70,000 | 0.04 | 0.01 | 2012-11-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,294,000 | 57,000 | 0.32 | 0.00 | 2012-11-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,585,000 | 57,000 | 0.48 | 0.00 | 2012-11-15 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,015,000 | 50,000 | 0.15 | 0.00 | 2012-11-15 |
| 17 | B01252 | CORPORATE BROKERS LTD | 925,000 | 50,000 | 0.07 | 0.00 | 2012-11-15 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,461,895 | 50,000 | 0.25 | 0.00 | 2012-11-15 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-11-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,675,700 | 27,000 | 2.54 | 0.00 | 2012-11-15 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 26,000 | 0.01 | 0.00 | 2012-11-15 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,717 | 19,000 | 0.05 | 0.00 | 2012-11-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,631,000 | 16,000 | 0.12 | 0.00 | 2012-11-15 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 394,000 | 14,000 | 0.03 | 0.00 | 2012-11-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,186,000 | 11,000 | 0.23 | 0.00 | 2012-11-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 41,335 | 10,112 | 0.00 | 0.00 | 2012-11-15 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,076,000 | 10,000 | 0.08 | 0.00 | 2012-11-15 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-11-15 |
| 31 | B01678 | GLS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-11-15 |
| 32 | B01275 | SANFULL SECURITIES LTD | 363,000 | 10,000 | 0.03 | 0.00 | 2012-11-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,219,000 | 10,000 | 0.31 | 0.00 | 2012-11-15 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 351,000 | 10,000 | 0.03 | 0.00 | 2012-11-15 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 489,000 | 10,000 | 0.04 | 0.00 | 2012-11-15 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 839,000 | 10,000 | 0.06 | 0.00 | 2012-11-15 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 515,000 | 8,000 | 0.04 | 0.00 | 2012-11-15 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 265,000 | 8,000 | 0.02 | 0.00 | 2012-11-15 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-11-15 |
| 40 | B01209 | MASON SECURITIES LTD | 1,604,000 | 5,000 | 0.12 | 0.00 | 2012-11-15 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,663,000 | 4,000 | 0.42 | 0.00 | 2012-11-15 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | 3,000 | 0.01 | 0.00 | 2012-11-15 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,129,000 | 3,000 | 0.60 | 0.00 | 2012-11-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,611,000 | 2,000 | 0.12 | 0.00 | 2012-11-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,813,000 | 1,000 | 0.28 | 0.00 | 2012-11-15 |
| 46 | B01567 | PRIME SECURITIES LTD | 629,000 | -2,000 | 0.05 | -0.00 | 2012-11-15 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,761,000 | -3,000 | 0.13 | -0.00 | 2012-11-15 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,199,000 | -4,000 | 0.09 | -0.00 | 2012-11-15 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-11-15 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-11-15 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | -8,000 | 0.00 | -0.00 | 2012-11-15 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2012-11-15 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,222 | -10,000 | 0.02 | -0.00 | 2012-11-15 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,519,000 | -10,000 | 0.11 | -0.00 | 2012-11-15 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2012-11-15 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,473,000 | -12,000 | 0.11 | -0.00 | 2012-11-15 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,783,150 | -12,000 | 4.68 | -0.00 | 2012-11-15 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,710,000 | -14,000 | 0.42 | -0.00 | 2012-11-15 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,000 | -14,000 | 0.03 | -0.00 | 2012-11-15 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 531,000 | -15,000 | 0.04 | -0.00 | 2012-11-15 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,659,000 | -17,000 | 0.12 | -0.00 | 2012-11-15 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -18,000 | 0.05 | -0.00 | 2012-11-15 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2012-11-15 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2012-11-15 |
| 67 | B01606 | EWARTON SECURITIES LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2012-11-15 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-11-15 |
| 69 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-15 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-11-15 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,408,000 | -24,000 | 1.13 | -0.00 | 2012-11-15 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | -30,000 | 0.06 | -0.00 | 2012-11-15 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,000 | -39,000 | 0.01 | -0.00 | 2012-11-15 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | -40,000 | 0.02 | -0.00 | 2012-11-15 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,614,000 | -42,000 | 0.19 | -0.00 | 2012-11-15 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,175,716 | -43,000 | 0.67 | -0.00 | 2012-11-15 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 173 | -44,000 | 0.00 | -0.00 | 2012-11-15 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,133,000 | -57,000 | 0.23 | -0.00 | 2012-11-15 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,662,000 | -59,000 | 1.44 | -0.00 | 2012-11-15 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,126,000 | -59,000 | 0.38 | -0.00 | 2012-11-15 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -59,000 | 0.02 | -0.00 | 2012-11-15 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 4,317,764 | -72,000 | 0.32 | -0.01 | 2012-11-15 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,069,000 | -79,000 | 0.45 | -0.01 | 2012-11-15 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 629,000 | -90,000 | 0.05 | -0.01 | 2012-11-15 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 4,813,000 | -93,000 | 0.35 | -0.01 | 2012-11-15 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2012-11-15 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,159,000 | -101,000 | 0.53 | -0.01 | 2012-11-15 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,191,000 | -109,000 | 0.38 | -0.01 | 2012-11-15 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,650,000 | -109,000 | 1.30 | -0.01 | 2012-11-15 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,073,000 | -116,000 | 0.67 | -0.01 | 2012-11-15 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,410,000 | -116,000 | 0.47 | -0.01 | 2012-11-15 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 1,158,000 | -120,000 | 0.08 | -0.01 | 2012-11-15 |
| 93 | C00010 | CITIBANK N.A. | 53,489,373 | -131,000 | 3.93 | -0.01 | 2012-11-15 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,687,000 | -135,000 | 0.86 | -0.01 | 2012-11-15 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | -160,000 | 0.00 | -0.01 | 2012-11-15 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,000 | -290,000 | 0.22 | -0.02 | 2012-11-15 |
| 97 | B01610 | KGI ASIA LTD | 6,545,000 | -458,000 | 0.48 | -0.03 | 2012-11-15 |
| 98 | C00093 | BNP PARIBAS | 6,801,314 | -744,000 | 0.50 | -0.05 | 2012-11-15 |
| 98 | Total changed named holdings | 1,085,512,788 | -6,000 | 79.66 | -0.00 | ||
| 284 | Unchanged named holdings | 141,802,467 | 0 | 10.41 | 0.00 | ||
| 382 | Total named holdings | 1,227,315,255 | -6,000 | 90.06 | 0.00 | ||
| 147 | Unnamed Investor Participants | 1,821,300 | 6,000 | 0.13 | 0.00 | ||
| 529 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 8,218,888 |
| Turnover | 21,233,172 |
| Average price | 2.583 |
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