China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,481,347 | 1,828,230 | 18.89 | 0.13 | 2013-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,190,500 | 1,635,000 | 5.74 | 0.12 | 2013-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,157,716 | 762,000 | 0.53 | 0.06 | 2013-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,950,900 | 725,000 | 12.47 | 0.05 | 2013-01-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,333,000 | 585,000 | 0.17 | 0.04 | 2013-01-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,769,000 | 541,000 | 1.23 | 0.04 | 2013-01-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,248,000 | 320,000 | 0.31 | 0.02 | 2013-01-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,801,000 | 293,000 | 0.35 | 0.02 | 2013-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,241,344 | 271,000 | 0.31 | 0.02 | 2013-01-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,897,000 | 242,000 | 0.14 | 0.02 | 2013-01-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,047,000 | 211,000 | 0.30 | 0.02 | 2013-01-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,731,000 | 202,000 | 0.49 | 0.01 | 2013-01-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,617,000 | 165,000 | 1.07 | 0.01 | 2013-01-28 |
| 14 | B01610 | KGI ASIA LTD | 7,844,000 | 154,000 | 0.58 | 0.01 | 2013-01-28 |
| 15 | B01227 | HOORAY SECURITIES LTD | 260,000 | 150,000 | 0.02 | 0.01 | 2013-01-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,189,000 | 140,000 | 0.31 | 0.01 | 2013-01-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,071,000 | 122,000 | 1.18 | 0.01 | 2013-01-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,534,000 | 120,000 | 0.48 | 0.01 | 2013-01-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,265,000 | 111,000 | 0.39 | 0.01 | 2013-01-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,083,000 | 108,000 | 0.15 | 0.01 | 2013-01-28 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 131,000 | 100,000 | 0.01 | 0.01 | 2013-01-28 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 312,000 | 100,000 | 0.02 | 0.01 | 2013-01-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 503,000 | 95,000 | 0.04 | 0.01 | 2013-01-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,154,000 | 86,000 | 0.08 | 0.01 | 2013-01-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,975,000 | 82,000 | 0.29 | 0.01 | 2013-01-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,908,000 | 82,000 | 0.51 | 0.01 | 2013-01-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,000 | 79,000 | 0.04 | 0.01 | 2013-01-28 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 492,000 | 70,000 | 0.04 | 0.01 | 2013-01-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,418,000 | 66,000 | 0.69 | 0.00 | 2013-01-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 34,297,700 | 61,000 | 2.52 | 0.00 | 2013-01-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | 60,000 | 0.03 | 0.00 | 2013-01-28 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 152,000 | 60,000 | 0.01 | 0.00 | 2013-01-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,419,000 | 60,000 | 0.10 | 0.00 | 2013-01-28 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 115,000 | 59,000 | 0.01 | 0.00 | 2013-01-28 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 333,000 | 50,000 | 0.02 | 0.00 | 2013-01-28 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2013-01-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,203,000 | 46,000 | 0.38 | 0.00 | 2013-01-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 729,000 | 46,000 | 0.05 | 0.00 | 2013-01-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,812,000 | 42,000 | 0.57 | 0.00 | 2013-01-28 |
| 40 | B01606 | EWARTON SECURITIES LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2013-01-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,000 | 40,000 | 0.04 | 0.00 | 2013-01-28 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,097 | 33,000 | 0.00 | 0.00 | 2013-01-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,000 | 31,000 | 0.10 | 0.00 | 2013-01-28 |
| 44 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-28 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 249,000 | 30,000 | 0.02 | 0.00 | 2013-01-28 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 319,000 | 30,000 | 0.02 | 0.00 | 2013-01-28 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | 30,000 | 0.03 | 0.00 | 2013-01-28 |
| 48 | B01416 | VC BROKERAGE LTD | 402,000 | 27,000 | 0.03 | 0.00 | 2013-01-28 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 277,000 | 26,000 | 0.02 | 0.00 | 2013-01-28 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,602 | 25,000 | 0.02 | 0.00 | 2013-01-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 25,000 | 0.05 | 0.00 | 2013-01-28 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 89,000 | 25,000 | 0.01 | 0.00 | 2013-01-28 |
| 53 | B01427 | TSE'S SECURITIES LTD | 176,000 | 25,000 | 0.01 | 0.00 | 2013-01-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,340,000 | 24,000 | 0.25 | 0.00 | 2013-01-28 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 443,000 | 23,000 | 0.03 | 0.00 | 2013-01-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,220,000 | 20,000 | 0.90 | 0.00 | 2013-01-28 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 853,000 | 20,000 | 0.06 | 0.00 | 2013-01-28 |
| 58 | B01252 | CORPORATE BROKERS LTD | 779,000 | 20,000 | 0.06 | 0.00 | 2013-01-28 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2013-01-28 |
| 60 | B01469 | KAISER SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 215,000 | 20,000 | 0.02 | 0.00 | 2013-01-28 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2013-01-28 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,519 | 20,000 | 0.02 | 0.00 | 2013-01-28 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2013-01-28 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,050,000 | 17,000 | 0.15 | 0.00 | 2013-01-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,305,895 | 17,000 | 0.24 | 0.00 | 2013-01-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,039,000 | 17,000 | 0.59 | 0.00 | 2013-01-28 |
| 68 | B01831 | NERICO BROTHERS LTD | 487,000 | 17,000 | 0.04 | 0.00 | 2013-01-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 357,000 | 16,000 | 0.03 | 0.00 | 2013-01-28 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 121,000 | 14,000 | 0.01 | 0.00 | 2013-01-28 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 |
| 72 | B01483 | BULLISH SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 309,000 | 10,000 | 0.02 | 0.00 | 2013-01-28 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 867,000 | 10,000 | 0.06 | 0.00 | 2013-01-28 |
| 76 | B01462 | MANGO FINANCIAL LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 |
| 78 | B01401 | MEGABASE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 892,000 | 10,000 | 0.07 | 0.00 | 2013-01-28 |
| 81 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 |
| 83 | B01569 | TANG PING KONG LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 |
| 84 | B01815 | T & F EQUITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 3,432,000 | 10,000 | 0.25 | 0.00 | 2013-01-28 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2013-01-28 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 175,000 | 8,000 | 0.01 | 0.00 | 2013-01-28 |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2013-01-28 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2013-01-28 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,662,000 | 6,000 | 0.12 | 0.00 | 2013-01-28 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 2,292,000 | 5,000 | 0.17 | 0.00 | 2013-01-28 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 367,000 | 4,000 | 0.03 | 0.00 | 2013-01-28 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,367,000 | 3,000 | 0.10 | 0.00 | 2013-01-28 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,357,000 | 2,000 | 0.10 | 0.00 | 2013-01-28 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 148,867 | 632 | 0.01 | 0.00 | 2013-01-28 |
| 97 | B01209 | MASON SECURITIES LTD | 1,231,000 | -3,000 | 0.09 | -0.00 | 2013-01-28 |
| 98 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-01-28 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,753,000 | -5,000 | 0.20 | -0.00 | 2013-01-28 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 668,000 | -5,000 | 0.05 | -0.00 | 2013-01-28 |
| 101 | B01340 | LEHIN SECURITIES LTD | 473,126 | -5,000 | 0.03 | -0.00 | 2013-01-28 |
| 102 | B01646 | TAI NING STOCK CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2013-01-28 |
| 103 | B01434 | BEEVEST SECURITIES LTD | 235,000 | -6,000 | 0.02 | -0.00 | 2013-01-28 |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2013-01-28 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 4,074,186 | -8,000 | 0.30 | -0.00 | 2013-01-28 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,000 | -8,000 | 0.14 | -0.00 | 2013-01-28 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2013-01-28 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2013-01-28 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 409,000 | -10,000 | 0.03 | -0.00 | 2013-01-28 |
| 110 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2013-01-28 | |
| 111 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 112 | B01298 | GET NICE SECURITIES LTD | 737,000 | -10,000 | 0.05 | -0.00 | 2013-01-28 |
| 113 | B01410 | WINGS SECURITIES (HK) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 114 | B01740 | WIN SECURITIES LTD | 912,000 | -11,000 | 0.07 | -0.00 | 2013-01-28 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -14,000 | 0.04 | -0.00 | 2013-01-28 |
| 116 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2013-01-28 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 369,000 | -20,000 | 0.03 | -0.00 | 2013-01-28 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,580,000 | -24,000 | 0.12 | -0.00 | 2013-01-28 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -29,000 | 0.00 | -0.00 | 2013-01-28 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,625,335 | -30,000 | 10.69 | -0.00 | 2013-01-28 |
| 121 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2013-01-28 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,769 | -36,000 | 0.01 | -0.00 | 2013-01-28 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 89,000 | -38,000 | 0.01 | -0.00 | 2013-01-28 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2013-01-28 |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 115,000 | -50,000 | 0.01 | -0.00 | 2013-01-28 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,614,678 | -52,000 | 1.15 | -0.00 | 2013-01-28 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 1,735,000 | -52,000 | 0.13 | -0.00 | 2013-01-28 |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | -60,000 | 0.01 | -0.00 | 2013-01-28 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,286,000 | -91,000 | 0.53 | -0.01 | 2013-01-28 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 416,000 | -91,000 | 0.03 | -0.01 | 2013-01-28 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,310,000 | -100,000 | 0.24 | -0.01 | 2013-01-28 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,132,000 | -120,000 | 0.23 | -0.01 | 2013-01-28 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 406,000 | -126,000 | 0.03 | -0.01 | 2013-01-28 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,000 | -130,000 | 0.17 | -0.01 | 2013-01-28 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 528,000 | -145,000 | 0.04 | -0.01 | 2013-01-28 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,622,000 | -194,000 | 0.56 | -0.01 | 2013-01-28 |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 568,000 | -280,000 | 0.04 | -0.02 | 2013-01-28 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,573,000 | -434,000 | 0.41 | -0.03 | 2013-01-28 |
| 139 | B01184 | QUAM SECURITIES LTD | 945,000 | -498,000 | 0.07 | -0.04 | 2013-01-28 |
| 140 | C00074 | DEUTSCHE BANK AG | 5,319,778 | -500,000 | 0.39 | -0.04 | 2013-01-28 |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 103,000 | -700,000 | 0.01 | -0.05 | 2013-01-28 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,043,051 | -1,177,862 | 7.63 | -0.09 | 2013-01-28 |
| 143 | C00010 | CITIBANK N.A. | 42,571,473 | -2,590,000 | 3.12 | -0.19 | 2013-01-28 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,487,000 | -3,140,000 | 1.65 | -0.23 | 2013-01-28 |
| 144 | Total changed named holdings | 1,127,483,883 | -10,000 | 82.74 | -0.00 | ||
| 235 | Unchanged named holdings | 99,880,372 | 0 | 7.33 | 0.00 | ||
| 379 | Total named holdings | 1,227,364,255 | -10,000 | 90.07 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,792,300 | 10,000 | 0.13 | 0.00 | ||
| 520 | Total securities in CCASS | 1,229,156,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,587,001 | 0 | 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 | 2013-01-24 |
| Volume | 20,128,368 |
| Turnover | 68,115,909 |
| Average price | 3.384 |
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