China High Speed Transmission Equipment Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
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CCASS holding changes from 2013-01-10 to 2013-01-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165,001,416 3,602,000 12.11 0.26 2013-01-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 444,814,889 2,935,320 32.64 0.22 2013-01-11
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,871,516 1,054,000 0.50 0.08 2013-01-11
4 B01264 MIB SECURITIES (HONG KONG) LTD 1,676,000 925,000 0.12 0.07 2013-01-11
5 B01323 DEUTSCHE SECURITIES ASIA LTD 1,763,476 526,000 0.13 0.04 2013-01-11
6 B01198 PO KAY SECURITIES & SHARES CO LTD 2,737,000 290,000 0.20 0.02 2013-01-11
7 B01298 GET NICE SECURITIES LTD 641,000 270,000 0.05 0.02 2013-01-11
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,244,000 221,000 0.16 0.02 2013-01-11
9 B01821 GETTA SECURITIES LTD 202,000 163,000 0.01 0.01 2013-01-11
10 B01416 VC BROKERAGE LTD 289,000 105,000 0.02 0.01 2013-01-11
11 B01119 CELESTIAL SECURITIES LTD 1,127,000 103,000 0.08 0.01 2013-01-11
12 B01758 CHINA RESERVE SECURITIES LTD 986,000 103,000 0.07 0.01 2013-01-11
13 C00093 BNP PARIBAS 5,751,748 100,000 0.42 0.01 2013-01-11
14 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 201,000 100,000 0.01 0.01 2013-01-11
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,678,881 96,974 1.22 0.01 2013-01-11
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,834,000 90,000 0.43 0.01 2013-01-11
17 B01901 CMB INTERNATIONAL SECURITIES LTD 2,135,000 86,000 0.16 0.01 2013-01-11
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,684,000 72,000 0.12 0.01 2013-01-11
19 B01615 KAM FAI SECURITIES CO LTD 67,000 60,000 0.00 0.00 2013-01-11
20 B01673 FULBRIGHT SECURITIES LTD 1,530,000 56,000 0.11 0.00 2013-01-11
21 B01514 KARL-THOMSON SECURITIES CO LTD 259,000 53,000 0.02 0.00 2013-01-11
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,496,000 50,000 0.11 0.00 2013-01-11
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,733,000 32,000 0.20 0.00 2013-01-11
24 B01184 QUAM SECURITIES LTD 1,041,000 31,000 0.08 0.00 2013-01-11
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 513,000 27,000 0.04 0.00 2013-01-11
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,588,000 26,000 0.26 0.00 2013-01-11
27 B01423 PRUDENTIAL BROKERAGE LTD 1,343,000 23,000 0.10 0.00 2013-01-11
28 B01843 TELECOM KING SECURITIES LTD 551,000 21,000 0.04 0.00 2013-01-11
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 85,000 20,000 0.01 0.00 2013-01-11
30 B01324 FUNDERSTONE SECURITIES LTD 418,000 20,000 0.03 0.00 2013-01-11
31 B01493 YARDLEY SECURITIES LTD 48,000 20,000 0.00 0.00 2013-01-11
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,906,000 17,000 0.36 0.00 2013-01-11
33 C00010 CITIBANK N.A. 53,351,412 13,000 3.92 0.00 2013-01-11
34 B01546 WO FUNG SECURITIES CO LTD 66,000 11,000 0.00 0.00 2013-01-11
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 404,000 10,000 0.03 0.00 2013-01-11
36 B01659 CHEER UNION SECURITIES LTD 150,000 10,000 0.01 0.00 2013-01-11
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,739,000 10,000 0.20 0.00 2013-01-11
38 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 68,000 10,000 0.00 0.00 2013-01-11
39 B01440 HOU TAK SECURITIES LTD 10,000 10,000 0.00 0.00 2013-01-11
40 B01525 KEE CHEONG SECURITIES CO LTD 105,000 10,000 0.01 0.00 2013-01-11
41 B01680 SUCCESS SECURITIES LTD 49,000 10,000 0.00 0.00 2013-01-11
42 B01788 SUNRISE SECURITIES LTD 113,000 10,000 0.01 0.00 2013-01-11
43 B01686 FIRST SHANGHAI SECURITIES LTD 1,312,000 6,000 0.10 0.00 2013-01-11
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 51,000 5,000 0.00 0.00 2013-01-11
45 B01551 YUE XIU SECURITIES CO LTD 268,000 5,000 0.02 0.00 2013-01-11
46 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 7,000 1,000 0.00 0.00 2013-01-11
47 C00018 HANG SENG BANK LTD 1,629,000 1,000 0.12 0.00 2013-01-11
48 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,097 288 0.00 0.00 2013-01-11
49 B01853 CMBC SECURITIES CO LTD 148,393 26 0.01 0.00 2013-01-11
50 B01769 ONE CHINA SECURITIES LTD 34,210 -439 0.00 -0.00 2013-01-11
51 B01330 NOMURA SECURITIES (HK) LTD 3,984,186 -1,000 0.29 -0.00 2013-01-11
52 B01460 BERICH BROKERAGE LTD 1,034,000 -2,000 0.08 -0.00 2013-01-11
53 B01272 FB SECURITIES (HONG KONG) LTD 1,625,000 -3,000 0.12 -0.00 2013-01-11
54 B01940 SOFI SECURITIES (HONG KONG) LTD 1,834,000 -3,000 0.13 -0.00 2013-01-11
55 B01601 CSC SECURITIES (HK) LTD 327,000 -4,000 0.02 -0.00 2013-01-11
56 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000 -4,000 0.00 -0.00 2013-01-11
57 B01376 PUBLIC SECURITIES LTD 72,000 -5,000 0.01 -0.00 2013-01-11
58 B01585 SINO GRADE SECURITIES LTD 313,000 -5,000 0.02 -0.00 2013-01-11
59 B01796 SOO PEI SHAO & CO LTD 50,000 -5,000 0.00 -0.00 2013-01-11
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,002,000 -6,000 0.29 -0.00 2013-01-11
61 B01511 TAT LEE SECURITIES CO LTD 160,000 -6,000 0.01 -0.00 2013-01-11
62 B01433 HING WAI ALLIED SECURITIES LTD 152,000 -7,000 0.01 -0.00 2013-01-11
63 B01289 SOUTH CHINA SECURITIES LTD 568,000 -7,000 0.04 -0.00 2013-01-11
64 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 40,000 -8,000 0.00 -0.00 2013-01-11
65 B01762 DBS VICKERS (HONG KONG) LTD 3,225,895 -8,000 0.24 -0.00 2013-01-11
66 B01328 BAN HIN SECURITIES CO LTD 318,000 -10,000 0.02 -0.00 2013-01-11
67 B01633 ENLIGHTEN SECURITIES LTD 85,000 -10,000 0.01 -0.00 2013-01-11
68 B01459 IFAST SECURITIES (HK) LTD 130,000 -10,000 0.01 -0.00 2013-01-11
69 B01588 LEI SHING HONG SECURITIES LTD 30,000 -10,000 0.00 -0.00 2013-01-11
70 B01698 LUEN SING SECURITIES LTD 99,000 -10,000 0.01 -0.00 2013-01-11
71 B01915 METAVERSE SECURITIES LTD 20,000 -10,000 0.00 -0.00 2013-01-11
72 B01308 M&F ASSET MANAGEMENT LTD 10,000 -10,000 0.00 -0.00 2013-01-11
73 B01150 MTF SECURITIES LTD 7,000 -10,000 0.00 -0.00 2013-01-11
74 B01455 NATIONAL RESOURCES SECURITIES LTD 162,000 -10,000 0.01 -0.00 2013-01-11
75 B01831 NERICO BROTHERS LTD 452,000 -10,000 0.03 -0.00 2013-01-11
76 B01421 ONEPLATFORM SECURITIES LTD 13,000 -10,000 0.00 -0.00 2013-01-11
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 226,000 -10,000 0.02 -0.00 2013-01-11
78 B01645 SELINA & CO LTD 33,000 -10,000 0.00 -0.00 2013-01-11
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 208,519 -10,000 0.02 -0.00 2013-01-11
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,545,000 -10,000 0.11 -0.00 2013-01-11
81 B01606 EWARTON SECURITIES LTD 25,000 -14,000 0.00 -0.00 2013-01-11
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 522,000 -15,000 0.04 -0.00 2013-01-11
83 B01338 EMPEROR SECURITIES LTD 790,000 -17,000 0.06 -0.00 2013-01-11
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 153,000 -17,000 0.01 -0.00 2013-01-11
85 C00048 CHIYU BANKING CORPORATION LTD 4,374,000 -18,000 0.32 -0.00 2013-01-11
86 B01773 TOYO SECURITIES ASIA LTD 2,474,000 -18,000 0.18 -0.00 2013-01-11
87 B01886 CNI SECURITIES GROUP LTD 10,000 -20,000 0.00 -0.00 2013-01-11
88 B01748 COL SECURITIES (HK) LTD 129,000 -20,000 0.01 -0.00 2013-01-11
89 B01387 LUEN HING SECURITIES LTD 144,000 -20,000 0.01 -0.00 2013-01-11
90 B01275 SANFULL SECURITIES LTD 388,000 -20,000 0.03 -0.00 2013-01-11
91 B01646 TAI NING STOCK CO LTD 67,000 -20,000 0.00 -0.00 2013-01-11
92 B01137 CHOW SANG SANG SECURITIES LTD 712,000 -21,000 0.05 -0.00 2013-01-11
93 C00003 THE BANK OF EAST ASIA LTD 3,472,000 -25,000 0.25 -0.00 2013-01-11
94 B01559 WISETRADE SECURITIES LTD 64,000 -25,000 0.00 -0.00 2013-01-11
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 825,000 -30,000 0.06 -0.00 2013-01-11
96 B01266 PRIME CDEX SECURITIES LTD 47,000 -30,000 0.00 -0.00 2013-01-11
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 217,000 -30,000 0.02 -0.00 2013-01-11
98 B01425 WELLFULL SECURITIES CO LTD 192,000 -30,000 0.01 -0.00 2013-01-11
99 B01407 WIN WONG SECURITIES LTD 146,000 -30,000 0.01 -0.00 2013-01-11
100 B01118 EAST ASIA SECURITIES CO LTD 4,942,000 -32,000 0.36 -0.00 2013-01-11
101 B01356 DELTA ASIA SECURITIES LTD 178,000 -37,000 0.01 -0.00 2013-01-11
102 B01540 UPBEST SECURITIES CO LTD 242,000 -39,000 0.02 -0.00 2013-01-11
103 B01427 TSE'S SECURITIES LTD 121,000 -40,000 0.01 -0.00 2013-01-11
104 B01818 I-ACCESS INVESTORS LTD 522,000 -41,000 0.04 -0.00 2013-01-11
105 B01439 TAI TAK SECURITIES (ASIA) LTD 57,000 -45,000 0.00 -0.00 2013-01-11
106 B01362 JOSPA INVESTMENT CO LTD 227,000 -50,000 0.02 -0.00 2013-01-11
107 B01712 WAH SANG SECURITIES LTD 110,000 -50,000 0.01 -0.00 2013-01-11
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,425,000 -57,000 0.10 -0.00 2013-01-11
109 B01809 CHINA SYSTEM SECURITIES LTD 133,000 -60,000 0.01 -0.00 2013-01-11
110 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 -60,000 0.00 -0.00 2013-01-11
111 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,418,000 -63,000 0.40 -0.00 2013-01-11
112 B01161 UBS SECURITIES HONG KONG LTD 27,825 -64,000 0.00 -0.00 2013-01-11
113 B01695 DAH SING SECURITIES LTD 1,574,000 -67,000 0.12 -0.00 2013-01-11
114 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,565,000 -76,000 1.00 -0.01 2013-01-11
115 C00015 DBS BANK (HONG KONG) LTD 3,425,000 -83,000 0.25 -0.01 2013-01-11
116 B01556 LUK FOOK SECURITIES (HK) LTD 238,000 -90,000 0.02 -0.01 2013-01-11
117 B01217 TAIPING SECURITIES (HK) CO LTD 898,000 -90,000 0.07 -0.01 2013-01-11
118 B01252 CORPORATE BROKERS LTD 955,000 -94,000 0.07 -0.01 2013-01-11
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 447,000 -96,000 0.03 -0.01 2013-01-11
120 B01661 HERMES SECURITIES LTD 10,000 -100,000 0.00 -0.01 2013-01-11
121 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,335,000 -100,000 1.13 -0.01 2013-01-11
122 C00100 JPMORGAN CHASE BANK, NATIONAL 8,824,282 -100,000 0.65 -0.01 2013-01-11
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,010,000 -104,000 0.07 -0.01 2013-01-11
124 C00037 SHANGHAI COMMERCIAL BANK LTD 7,371,000 -113,000 0.54 -0.01 2013-01-11
125 B01373 CHRISTFUND SECURITIES LTD 590,000 -128,000 0.04 -0.01 2013-01-11
126 B01209 MASON SECURITIES LTD 1,123,000 -130,000 0.08 -0.01 2013-01-11
127 B01577 YF SECURITIES CO LTD 14,000 -130,000 0.00 -0.01 2013-01-11
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,163,678 -131,000 1.26 -0.01 2013-01-11
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,748,000 -148,000 0.20 -0.01 2013-01-11
130 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,304,000 -152,000 0.46 -0.01 2013-01-11
131 B01727 ICBC (ASIA) SECURITIES LTD 7,628,000 -153,000 0.56 -0.01 2013-01-11
132 C00028 NANYANG COMMERCIAL BANK LTD 6,442,000 -155,000 0.47 -0.01 2013-01-11
133 B01584 CHIEF SECURITIES LTD 3,341,000 -157,000 0.25 -0.01 2013-01-11
134 B01213 MONEYMORE SECURITIES LTD 187,000 -173,000 0.01 -0.01 2013-01-11
135 B01123 HING WONG SECURITIES LTD 58,000 -200,000 0.00 -0.01 2013-01-11
136 B01768 WINTONE SECURITIES LTD 1,000 -200,000 0.00 -0.01 2013-01-11
137 B01130 BOCI SECURITIES LTD 15,397,000 -237,000 1.13 -0.02 2013-01-11
138 B01700 REALINK FINANCIAL TRADE LTD 286,000 -237,000 0.02 -0.02 2013-01-11
139 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,004,000 -250,000 0.07 -0.02 2013-01-11
140 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,731,000 -252,000 0.64 -0.02 2013-01-11
141 B01183 CHONG HING SECURITIES LTD 4,780,000 -263,000 0.35 -0.02 2013-01-11
142 B01224 MERRILL LYNCH FAR EAST LTD 4,000,525 -304,937 0.29 -0.02 2013-01-11
143 B01610 KGI ASIA LTD 8,117,000 -305,000 0.60 -0.02 2013-01-11
144 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,924,000 -308,000 0.14 -0.02 2013-01-11
145 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,185,000 -334,000 0.45 -0.02 2013-01-11
146 B01284 HANG SENG SECURITIES LTD 33,715,700 -371,000 2.47 -0.03 2013-01-11
147 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,995,000 -479,000 1.25 -0.04 2013-01-11
148 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,999,000 -677,000 0.44 -0.05 2013-01-11
149 C00033 BANK OF CHINA (HONG KONG) LTD 76,248,500 -1,426,000 5.60 -0.10 2013-01-11
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 65,085,884 -1,660,232 4.78 -0.12 2013-01-11
150 Total changed named holdings 1,136,366,032 64,000 83.39 0.00
229 Unchanged named holdings 90,362,223 0 6.63 0.00
379 Total named holdings 1,226,728,255 64,000 90.02 0.00
143 Unnamed Investor Participants 2,408,300 -56,000 0.18 -0.00
522 Total securities in CCASS 1,229,136,555 8,000 90.20 0.00
Securities not in CCASS 133,607,001 -8,000 9.80 -0.00
Issued securities 1,362,743,556 0 100.00 0.00 2012-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-09
Volume31,387,465
Turnover111,790,679
Average price3.562

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