China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,135,000 | 2,595,000 | 0.23 | 0.19 | 2013-02-07 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,082,000 | 1,800,000 | 0.37 | 0.13 | 2013-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,792,036 | 1,277,898 | 7.62 | 0.09 | 2013-02-07 |
| 4 | C00026 | CHONG HING BANK LTD | 6,505,000 | 641,000 | 0.48 | 0.05 | 2013-02-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,507,122 | 427,000 | 0.62 | 0.03 | 2013-02-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,552,000 | 252,000 | 0.63 | 0.02 | 2013-02-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,987,000 | 234,000 | 0.95 | 0.02 | 2013-02-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,410,700 | 226,000 | 2.67 | 0.02 | 2013-02-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,609,000 | 201,000 | 0.34 | 0.01 | 2013-02-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 180,000 | 0.04 | 0.01 | 2013-02-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,769 | 163,000 | 0.02 | 0.01 | 2013-02-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,945,000 | 158,000 | 1.10 | 0.01 | 2013-02-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,522,000 | 153,000 | 1.51 | 0.01 | 2013-02-07 |
| 14 | B01252 | CORPORATE BROKERS LTD | 944,000 | 152,000 | 0.07 | 0.01 | 2013-02-07 |
| 15 | B01275 | SANFULL SECURITIES LTD | 633,000 | 110,000 | 0.05 | 0.01 | 2013-02-07 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 222,000 | 95,000 | 0.02 | 0.01 | 2013-02-07 |
| 17 | B01610 | KGI ASIA LTD | 10,259,000 | 92,000 | 0.75 | 0.01 | 2013-02-07 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 906,000 | 90,000 | 0.07 | 0.01 | 2013-02-07 |
| 19 | B01768 | WINTONE SECURITIES LTD | 161,000 | 72,000 | 0.01 | 0.01 | 2013-02-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,706,000 | 69,000 | 0.42 | 0.01 | 2013-02-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | 65,000 | 0.20 | 0.00 | 2013-02-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,209,000 | 62,000 | 0.09 | 0.00 | 2013-02-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,575,000 | 61,000 | 0.34 | 0.00 | 2013-02-07 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,869,000 | 60,000 | 0.14 | 0.00 | 2013-02-07 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 239,000 | 58,000 | 0.02 | 0.00 | 2013-02-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,521,000 | 44,000 | 0.11 | 0.00 | 2013-02-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 17,349,000 | 43,000 | 1.27 | 0.00 | 2013-02-07 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 345,000 | 40,000 | 0.03 | 0.00 | 2013-02-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,334,000 | 40,000 | 0.32 | 0.00 | 2013-02-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,700,000 | 40,000 | 1.45 | 0.00 | 2013-02-07 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,711,000 | 38,000 | 0.13 | 0.00 | 2013-02-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,500,000 | 30,000 | 0.55 | 0.00 | 2013-02-07 |
| 33 | B01427 | TSE'S SECURITIES LTD | 216,000 | 29,000 | 0.02 | 0.00 | 2013-02-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,553,000 | 26,000 | 0.11 | 0.00 | 2013-02-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,000 | 24,000 | 0.03 | 0.00 | 2013-02-07 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 231,000 | 20,000 | 0.02 | 0.00 | 2013-02-07 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 436,000 | 20,000 | 0.03 | 0.00 | 2013-02-07 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2013-02-07 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 |
| 41 | B01416 | VC BROKERAGE LTD | 447,000 | 20,000 | 0.03 | 0.00 | 2013-02-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,046,000 | 10,000 | 0.22 | 0.00 | 2013-02-07 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 47 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2013-02-07 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 839,000 | 8,000 | 0.06 | 0.00 | 2013-02-07 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,356,000 | 6,000 | 0.54 | 0.00 | 2013-02-07 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 783,000 | 6,000 | 0.06 | 0.00 | 2013-02-07 |
| 53 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 615,000 | 6,000 | 0.05 | 0.00 | 2013-02-07 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-02-07 |
| 56 | B01740 | WIN SECURITIES LTD | 884,000 | 1,000 | 0.06 | 0.00 | 2013-02-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 73,429 | -250 | 0.01 | -0.00 | 2013-02-07 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 445,000 | -1,000 | 0.03 | -0.00 | 2013-02-07 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,718,000 | -1,000 | 0.20 | -0.00 | 2013-02-07 |
| 60 | B01340 | LEHIN SECURITIES LTD | 453,126 | -2,000 | 0.03 | -0.00 | 2013-02-07 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,334,000 | -2,000 | 0.17 | -0.00 | 2013-02-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,660,000 | -3,000 | 0.42 | -0.00 | 2013-02-07 |
| 63 | B01868 | JIMEI SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 768,000 | -5,000 | 0.06 | -0.00 | 2013-02-07 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,019,000 | -7,000 | 0.07 | -0.00 | 2013-02-07 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2013-02-07 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,751,000 | -10,000 | 0.13 | -0.00 | 2013-02-07 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,300,000 | -10,000 | 0.54 | -0.00 | 2013-02-07 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 593,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 495,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,593,000 | -13,000 | 0.12 | -0.00 | 2013-02-07 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,000 | -13,000 | 0.01 | -0.00 | 2013-02-07 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,066,000 | -14,000 | 0.08 | -0.00 | 2013-02-07 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,504,000 | -16,000 | 0.18 | -0.00 | 2013-02-07 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,535,895 | -17,000 | 0.26 | -0.00 | 2013-02-07 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 4,021,706 | -19,000 | 0.30 | -0.00 | 2013-02-07 |
| 78 | B01606 | EWARTON SECURITIES LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2013-02-07 |
| 79 | B01209 | MASON SECURITIES LTD | 1,330,000 | -20,000 | 0.10 | -0.00 | 2013-02-07 |
| 80 | B01716 | ORIENT SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 249,000 | -30,000 | 0.02 | -0.00 | 2013-02-07 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 343,000 | -30,000 | 0.03 | -0.00 | 2013-02-07 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | -30,000 | 0.02 | -0.00 | 2013-02-07 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 356,000 | -30,000 | 0.03 | -0.00 | 2013-02-07 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,944,000 | -30,000 | 0.14 | -0.00 | 2013-02-07 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-02-07 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,254,000 | -34,000 | 0.61 | -0.00 | 2013-02-07 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 401,000 | -35,000 | 0.03 | -0.00 | 2013-02-07 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 163,867 | -45,000 | 0.01 | -0.00 | 2013-02-07 |
| 90 | B01298 | GET NICE SECURITIES LTD | 752,000 | -45,000 | 0.06 | -0.00 | 2013-02-07 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 867,000 | -45,000 | 0.06 | -0.00 | 2013-02-07 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 514,000 | -50,000 | 0.04 | -0.00 | 2013-02-07 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 305,000 | -50,000 | 0.02 | -0.00 | 2013-02-07 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,374,000 | -55,000 | 0.61 | -0.00 | 2013-02-07 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,000 | -60,000 | 0.02 | -0.00 | 2013-02-07 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,878,000 | -63,000 | 0.72 | -0.00 | 2013-02-07 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,351,000 | -70,000 | 0.25 | -0.01 | 2013-02-07 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 111,000 | -78,000 | 0.01 | -0.01 | 2013-02-07 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,000 | -80,000 | 0.03 | -0.01 | 2013-02-07 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,417,000 | -88,000 | 0.18 | -0.01 | 2013-02-07 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | -88,000 | 0.01 | -0.01 | 2013-02-07 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 4,340,000 | -96,000 | 0.32 | -0.01 | 2013-02-07 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,016,335 | -100,000 | 10.05 | -0.01 | 2013-02-07 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | -100,000 | 0.01 | -0.01 | 2013-02-07 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 433,000 | -129,000 | 0.03 | -0.01 | 2013-02-07 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,477,000 | -181,000 | 0.40 | -0.01 | 2013-02-07 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,902,500 | -199,000 | 6.16 | -0.01 | 2013-02-07 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 728,000 | -200,000 | 0.05 | -0.01 | 2013-02-07 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,577,678 | -203,000 | 1.14 | -0.01 | 2013-02-07 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,856,465 | -204,040 | 0.28 | -0.01 | 2013-02-07 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,614,147 | -209,000 | 12.30 | -0.02 | 2013-02-07 |
| 112 | B01184 | QUAM SECURITIES LTD | 1,285,000 | -230,000 | 0.09 | -0.02 | 2013-02-07 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | -250,000 | 0.01 | -0.02 | 2013-02-07 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,600,000 | -300,000 | 0.26 | -0.02 | 2013-02-07 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,000 | -350,000 | 0.04 | -0.03 | 2013-02-07 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 1,946,000 | -360,000 | 0.14 | -0.03 | 2013-02-07 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,977,000 | -453,000 | 0.15 | -0.03 | 2013-02-07 |
| 118 | B01460 | BERICH BROKERAGE LTD | 409,000 | -656,000 | 0.03 | -0.05 | 2013-02-07 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,768,855 | -1,280,633 | 18.99 | -0.09 | 2013-02-07 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,622,000 | -1,348,000 | 0.41 | -0.10 | 2013-02-07 |
| 121 | C00010 | CITIBANK N.A. | 23,473,261 | -1,763,975 | 1.72 | -0.13 | 2013-02-07 |
| 121 | Total changed named holdings | 1,120,139,891 | -30,000 | 82.20 | -0.00 | ||
| 260 | Unchanged named holdings | 107,092,364 | 0 | 7.86 | 0.00 | ||
| 381 | Total named holdings | 1,227,232,255 | -30,000 | 90.06 | 0.00 | ||
| 144 | Unnamed Investor Participants | 1,924,300 | 30,000 | 0.14 | 0.00 | ||
| 525 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 16,555,250 |
| Turnover | 52,799,090 |
| Average price | 3.189 |
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