China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,741,858 | 38,972,911 | 7.69 | 2.86 | 2013-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,593,492 | 4,368,739 | 1.00 | 0.32 | 2013-01-22 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,103,000 | 1,000,000 | 0.08 | 0.07 | 2013-01-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,737,574 | 1,000,000 | 0.13 | 0.07 | 2013-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,555,500 | 737,000 | 5.47 | 0.05 | 2013-01-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,245,000 | 546,000 | 0.09 | 0.04 | 2013-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,745,716 | 515,000 | 0.42 | 0.04 | 2013-01-22 |
| 8 | B01610 | KGI ASIA LTD | 6,795,000 | 400,000 | 0.50 | 0.03 | 2013-01-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,896,000 | 334,000 | 0.43 | 0.02 | 2013-01-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,793,000 | 308,000 | 1.16 | 0.02 | 2013-01-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,377,678 | 237,000 | 1.13 | 0.02 | 2013-01-22 |
| 12 | B01460 | BERICH BROKERAGE LTD | 977,000 | 210,000 | 0.07 | 0.02 | 2013-01-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,535,000 | 207,000 | 0.55 | 0.02 | 2013-01-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 737,000 | 200,000 | 0.05 | 0.01 | 2013-01-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,671,000 | 188,000 | 0.12 | 0.01 | 2013-01-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,227,000 | 185,000 | 1.12 | 0.01 | 2013-01-22 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 446,000 | 150,000 | 0.03 | 0.01 | 2013-01-22 |
| 18 | B01416 | VC BROKERAGE LTD | 515,000 | 150,000 | 0.04 | 0.01 | 2013-01-22 |
| 19 | B01209 | MASON SECURITIES LTD | 1,240,000 | 146,000 | 0.09 | 0.01 | 2013-01-22 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,000 | 125,000 | 0.03 | 0.01 | 2013-01-22 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | 120,000 | 0.01 | 0.01 | 2013-01-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,550,000 | 109,000 | 0.85 | 0.01 | 2013-01-22 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,614,000 | 100,000 | 0.34 | 0.01 | 2013-01-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,000 | 100,000 | 0.05 | 0.01 | 2013-01-22 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 442,000 | 100,000 | 0.03 | 0.01 | 2013-01-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,968,000 | 89,000 | 0.14 | 0.01 | 2013-01-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 311,500 | 83,000 | 0.02 | 0.01 | 2013-01-22 |
| 28 | B01252 | CORPORATE BROKERS LTD | 580,000 | 80,000 | 0.04 | 0.01 | 2013-01-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 511,000 | 80,000 | 0.04 | 0.01 | 2013-01-22 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 283,000 | 65,000 | 0.02 | 0.00 | 2013-01-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,000 | 60,000 | 0.05 | 0.00 | 2013-01-22 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,000 | 60,000 | 0.01 | 0.00 | 2013-01-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,936,000 | 54,000 | 0.36 | 0.00 | 2013-01-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,293,895 | 54,000 | 0.24 | 0.00 | 2013-01-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,813,000 | 53,000 | 0.57 | 0.00 | 2013-01-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,000 | 53,000 | 0.19 | 0.00 | 2013-01-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 773,000 | 50,000 | 0.06 | 0.00 | 2013-01-22 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 82,000 | 50,000 | 0.01 | 0.00 | 2013-01-22 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,217,000 | 50,000 | 0.09 | 0.00 | 2013-01-22 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2013-01-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 339,000 | 35,000 | 0.02 | 0.00 | 2013-01-22 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,000 | 31,000 | 0.04 | 0.00 | 2013-01-22 |
| 43 | B01606 | EWARTON SECURITIES LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2013-01-22 |
| 44 | B01340 | LEHIN SECURITIES LTD | 398,126 | 30,000 | 0.03 | 0.00 | 2013-01-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,000 | 30,000 | 0.10 | 0.00 | 2013-01-22 |
| 46 | B01275 | SANFULL SECURITIES LTD | 444,000 | 30,000 | 0.03 | 0.00 | 2013-01-22 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-01-22 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,032,000 | 27,000 | 0.08 | 0.00 | 2013-01-22 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,596,000 | 27,000 | 0.12 | 0.00 | 2013-01-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 24,000 | 0.04 | 0.00 | 2013-01-22 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | 21,000 | 0.02 | 0.00 | 2013-01-22 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 |
| 53 | B01483 | BULLISH SECURITIES LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | 18,000 | 0.04 | 0.00 | 2013-01-22 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 18,000 | 0.05 | 0.00 | 2013-01-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,000 | 17,000 | 0.12 | 0.00 | 2013-01-22 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,753,000 | 16,000 | 0.28 | 0.00 | 2013-01-22 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2013-01-22 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 137,000 | 11,000 | 0.01 | 0.00 | 2013-01-22 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 419,000 | 10,000 | 0.03 | 0.00 | 2013-01-22 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 66 | B01678 | GLS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 866,000 | 10,000 | 0.06 | 0.00 | 2013-01-22 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 72 | B01267 | WINFULL SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,645,000 | 8,000 | 0.63 | 0.00 | 2013-01-22 |
| 75 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-22 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 62,907 | 6,000 | 0.00 | 0.00 | 2013-01-22 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,755,000 | 6,000 | 0.13 | 0.00 | 2013-01-22 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 353,000 | 5,000 | 0.03 | 0.00 | 2013-01-22 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2013-01-22 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2013-01-22 |
| 81 | B01458 | YICKO SECURITIES LTD | 381,000 | 5,000 | 0.03 | 0.00 | 2013-01-22 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,000 | 3,000 | 0.09 | 0.00 | 2013-01-22 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,602 | 3,000 | 0.01 | 0.00 | 2013-01-22 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,000 | 3,000 | 0.02 | 0.00 | 2013-01-22 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | 3,000 | 0.10 | 0.00 | 2013-01-22 |
| 86 | B01758 | CHINA RESERVE SECURITIES LTD | 804,000 | 2,000 | 0.06 | 0.00 | 2013-01-22 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 |
| 88 | B01740 | WIN SECURITIES LTD | 909,000 | -2,000 | 0.07 | -0.00 | 2013-01-22 |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-01-22 |
| 90 | B01290 | SPS SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2013-01-22 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2013-01-22 |
| 92 | B01768 | WINTONE SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2013-01-22 |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2013-01-22 |
| 94 | B01722 | CTW SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2013-01-22 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2013-01-22 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2013-01-22 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | -10,000 | 0.02 | -0.00 | 2013-01-22 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2013-01-22 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,880,000 | -10,000 | 0.14 | -0.00 | 2013-01-22 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2013-01-22 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -16,000 | 0.02 | -0.00 | 2013-01-22 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2013-01-22 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 493,000 | -20,000 | 0.04 | -0.00 | 2013-01-22 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 464,000 | -20,000 | 0.03 | -0.00 | 2013-01-22 |
| 107 | B01434 | BEEVEST SECURITIES LTD | 202,000 | -23,000 | 0.01 | -0.00 | 2013-01-22 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 3,406,000 | -24,000 | 0.25 | -0.00 | 2013-01-22 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,212,000 | -27,000 | 0.46 | -0.00 | 2013-01-22 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,434,000 | -29,000 | 1.94 | -0.00 | 2013-01-22 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 3,931,186 | -30,000 | 0.29 | -0.00 | 2013-01-22 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 865,000 | -30,000 | 0.06 | -0.00 | 2013-01-22 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 649,000 | -30,000 | 0.05 | -0.00 | 2013-01-22 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,791,000 | -40,000 | 0.13 | -0.00 | 2013-01-22 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,355,000 | -40,000 | 0.10 | -0.00 | 2013-01-22 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,335,000 | -40,000 | 0.10 | -0.00 | 2013-01-22 |
| 117 | B01577 | YF SECURITIES CO LTD | 64,000 | -49,000 | 0.00 | -0.00 | 2013-01-22 |
| 118 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-01-22 | |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,000 | -50,000 | 0.00 | -0.00 | 2013-01-22 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 618,000 | -50,000 | 0.05 | -0.00 | 2013-01-22 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | -54,000 | 0.02 | -0.00 | 2013-01-22 |
| 122 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 118,000 | -66,000 | 0.01 | -0.00 | 2013-01-22 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,300,000 | -70,000 | 0.46 | -0.01 | 2013-01-22 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 2,303,000 | -70,000 | 0.17 | -0.01 | 2013-01-22 |
| 125 | C00074 | DEUTSCHE BANK AG | 5,853,778 | -80,000 | 0.43 | -0.01 | 2013-01-22 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 5,085,000 | -90,000 | 0.37 | -0.01 | 2013-01-22 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,983,000 | -90,000 | 0.22 | -0.01 | 2013-01-22 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,695,000 | -96,000 | 0.27 | -0.01 | 2013-01-22 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 3,681,000 | -100,000 | 0.27 | -0.01 | 2013-01-22 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -125,000 | 0.00 | -0.01 | 2013-01-22 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,746,000 | -136,000 | 0.50 | -0.01 | 2013-01-22 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,920,751 | -154,000 | 0.29 | -0.01 | 2013-01-22 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,758,000 | -155,000 | 0.20 | -0.01 | 2013-01-22 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 3,310,000 | -166,000 | 0.24 | -0.01 | 2013-01-22 |
| 135 | B01130 | BOCI SECURITIES LTD | 15,556,000 | -179,000 | 1.14 | -0.01 | 2013-01-22 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,938,000 | -215,000 | 0.51 | -0.02 | 2013-01-22 |
| 137 | B01584 | CHIEF SECURITIES LTD | 3,621,000 | -222,000 | 0.27 | -0.02 | 2013-01-22 |
| 138 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | -230,000 | 0.00 | -0.02 | 2013-01-22 |
| 139 | B01271 | HANG TAI SECURITIES LTD | 169,000 | -250,000 | 0.01 | -0.02 | 2013-01-22 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 423,000 | -309,000 | 0.03 | -0.02 | 2013-01-22 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,220,000 | -361,000 | 0.53 | -0.03 | 2013-01-22 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 33,307,700 | -684,000 | 2.44 | -0.05 | 2013-01-22 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,769 | -704,854 | 0.03 | -0.05 | 2013-01-22 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,232,000 | -710,000 | 0.24 | -0.05 | 2013-01-22 |
| 145 | C00010 | CITIBANK N.A. | 45,691,795 | -3,813,885 | 3.35 | -0.28 | 2013-01-22 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,643,292 | -4,609,347 | 12.45 | -0.34 | 2013-01-22 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,779,394 | -37,710,564 | 29.26 | -2.77 | 2013-01-22 |
| 147 | Total changed named holdings | 1,134,619,513 | -41,000 | 83.26 | -0.00 | ||
| 236 | Unchanged named holdings | 92,755,742 | 0 | 6.81 | 0.00 | ||
| 383 | Total named holdings | 1,227,375,255 | -41,000 | 90.07 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,772,300 | 42,000 | 0.13 | 0.00 | ||
| 524 | Total securities in CCASS | 1,229,147,555 | 1,000 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,596,001 | -1,000 | 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 date | 2013-01-18 |
| Volume | 30,906,000 |
| Turnover | 110,046,315 |
| Average price | 3.561 |
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