China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,030,663 | 1,675,518 | 19.01 | 0.12 | 2013-02-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,769 | 367,000 | 0.07 | 0.03 | 2013-02-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,499,000 | 331,000 | 1.36 | 0.02 | 2013-02-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,316,000 | 200,000 | 0.46 | 0.01 | 2013-02-15 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,006,000 | 197,000 | 0.07 | 0.01 | 2013-02-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,277,500 | 160,000 | 6.18 | 0.01 | 2013-02-15 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,797,000 | 153,000 | 1.16 | 0.01 | 2013-02-15 |
| 8 | B01227 | HOORAY SECURITIES LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2013-02-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,145,000 | 125,000 | 1.48 | 0.01 | 2013-02-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,576,000 | 123,000 | 0.63 | 0.01 | 2013-02-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,663,700 | 118,000 | 2.69 | 0.01 | 2013-02-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,825,000 | 110,000 | 0.79 | 0.01 | 2013-02-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,159,000 | 60,000 | 0.97 | 0.00 | 2013-02-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,605,000 | 60,000 | 0.34 | 0.00 | 2013-02-15 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,065,000 | 50,000 | 0.22 | 0.00 | 2013-02-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,511,000 | 50,000 | 0.55 | 0.00 | 2013-02-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,486,000 | 50,000 | 0.55 | 0.00 | 2013-02-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,213,000 | 34,000 | 0.16 | 0.00 | 2013-02-15 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 582,000 | 32,000 | 0.04 | 0.00 | 2013-02-15 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 231,000 | 30,000 | 0.02 | 0.00 | 2013-02-15 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 654,000 | 30,000 | 0.05 | 0.00 | 2013-02-15 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,227,000 | 30,000 | 0.53 | 0.00 | 2013-02-15 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,000 | 30,000 | 0.06 | 0.00 | 2013-02-15 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 27,000 | 0.01 | 0.00 | 2013-02-15 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 863,000 | 20,000 | 0.06 | 0.00 | 2013-02-15 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 331,000 | 20,000 | 0.02 | 0.00 | 2013-02-15 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-02-15 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,007,000 | 16,000 | 0.15 | 0.00 | 2013-02-15 |
| 30 | B01212 | HENYEP SECURITIES LTD | 176,000 | 15,000 | 0.01 | 0.00 | 2013-02-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,448,000 | 15,000 | 0.25 | 0.00 | 2013-02-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,615,000 | 13,000 | 0.12 | 0.00 | 2013-02-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 547,000 | 11,000 | 0.04 | 0.00 | 2013-02-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,217,000 | 10,000 | 0.31 | 0.00 | 2013-02-15 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2013-02-15 |
| 36 | C00010 | CITIBANK N.A. | 23,086,200 | 10,000 | 1.69 | 0.00 | 2013-02-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,684,000 | 10,000 | 0.20 | 0.00 | 2013-02-15 |
| 38 | B01157 | PASAY STOCK AND SHARES LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2013-02-15 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,000 | 10,000 | 0.02 | 0.00 | 2013-02-15 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2013-02-15 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,645,000 | 10,000 | 0.12 | 0.00 | 2013-02-15 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2013-02-15 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2013-02-15 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 946,000 | 6,000 | 0.07 | 0.00 | 2013-02-15 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 402,000 | 6,000 | 0.03 | 0.00 | 2013-02-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,592,000 | 5,000 | 0.12 | 0.00 | 2013-02-15 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,336,000 | 5,000 | 0.32 | 0.00 | 2013-02-15 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2013-02-15 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | 3,000 | 0.08 | 0.00 | 2013-02-15 |
| 50 | B01290 | SPS SECURITIES LTD | 161,000 | 3,000 | 0.01 | 0.00 | 2013-02-15 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 441,000 | 2,000 | 0.03 | 0.00 | 2013-02-15 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 516,000 | 2,000 | 0.04 | 0.00 | 2013-02-15 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,177,000 | 2,000 | 0.09 | 0.00 | 2013-02-15 |
| 55 | B01420 | A ONE INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,000 | -1,000 | 0.02 | -0.00 | 2013-02-15 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,714,000 | -2,000 | 0.20 | -0.00 | 2013-02-15 |
| 58 | B01427 | TSE'S SECURITIES LTD | 177,000 | -4,000 | 0.01 | -0.00 | 2013-02-15 |
| 59 | B01740 | WIN SECURITIES LTD | 880,000 | -4,000 | 0.06 | -0.00 | 2013-02-15 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2013-02-15 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,875,000 | -6,000 | 0.72 | -0.00 | 2013-02-15 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,326,000 | -6,000 | 0.17 | -0.00 | 2013-02-15 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2013-02-15 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -10,000 | 0.07 | -0.00 | 2013-02-15 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2013-02-15 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,344,000 | -10,000 | 0.17 | -0.00 | 2013-02-15 |
| 68 | B01646 | TAI NING STOCK CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,474,000 | -10,000 | 0.25 | -0.00 | 2013-02-15 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,459,000 | -14,000 | 0.40 | -0.00 | 2013-02-15 |
| 71 | B01460 | BERICH BROKERAGE LTD | 392,000 | -15,000 | 0.03 | -0.00 | 2013-02-15 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,365,000 | -15,000 | 0.32 | -0.00 | 2013-02-15 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 5,664,000 | -15,000 | 0.42 | -0.00 | 2013-02-15 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2013-02-15 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,000 | -19,000 | 0.08 | -0.00 | 2013-02-15 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 574,000 | -20,000 | 0.04 | -0.00 | 2013-02-15 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,000 | -25,000 | 0.01 | -0.00 | 2013-02-15 |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 199,000 | -30,000 | 0.01 | -0.00 | 2013-02-15 |
| 79 | B01606 | EWARTON SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2013-02-15 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 428,000 | -30,000 | 0.03 | -0.00 | 2013-02-15 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,479,000 | -32,000 | 0.62 | -0.00 | 2013-02-15 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 305,000 | -50,000 | 0.02 | -0.00 | 2013-02-15 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,000 | -101,000 | 0.18 | -0.01 | 2013-02-15 |
| 84 | B01610 | KGI ASIA LTD | 9,721,000 | -117,000 | 0.71 | -0.01 | 2013-02-15 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -129,198 | -0.01 | 2013-02-15 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,393,122 | -150,000 | 0.54 | -0.01 | 2013-02-15 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,448,000 | -150,000 | 0.11 | -0.01 | 2013-02-15 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 756,000 | -200,000 | 0.06 | -0.01 | 2013-02-15 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,833,000 | -203,000 | 0.43 | -0.01 | 2013-02-15 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,287,335 | -352,000 | 10.00 | -0.03 | 2013-02-15 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,159,072 | -369,820 | 7.50 | -0.03 | 2013-02-15 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,431,245 | -810,000 | 12.07 | -0.06 | 2013-02-15 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,957,484 | -1,503,500 | 0.29 | -0.11 | 2013-02-15 |
| 93 | Total changed named holdings | 1,048,276,090 | 2,000 | 76.92 | 0.00 | ||
| 287 | Unchanged named holdings | 178,958,165 | 0 | 13.13 | 0.00 | ||
| 380 | Total named holdings | 1,227,234,255 | 2,000 | 90.06 | 0.00 | ||
| 144 | Unnamed Investor Participants | 1,924,300 | 0 | 0.14 | 0.00 | ||
| 524 | Total securities in CCASS | 1,229,158,555 | 2,000 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,585,001 | -2,000 | 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 | 2013-02-08 |
| Volume | 7,204,000 |
| Turnover | 23,476,230 |
| Average price | 3.259 |
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