China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,332,330 | 9,435,183 | 10.74 | 0.69 | 2013-02-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,651,036 | 2,428,000 | 7.83 | 0.18 | 2013-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,272,872 | 1,654,000 | 1.41 | 0.12 | 2013-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,194,500 | 513,000 | 5.22 | 0.04 | 2013-02-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 360,000 | 346,000 | 0.03 | 0.03 | 2013-02-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,162,000 | 310,000 | 0.09 | 0.02 | 2013-02-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 566,000 | 240,000 | 0.04 | 0.02 | 2013-02-28 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 469,000 | 240,000 | 0.03 | 0.02 | 2013-02-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,940,000 | 218,000 | 0.51 | 0.02 | 2013-02-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 566,000 | 180,000 | 0.04 | 0.01 | 2013-02-28 |
| 11 | B01610 | KGI ASIA LTD | 7,281,000 | 152,000 | 0.53 | 0.01 | 2013-02-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,611,000 | 129,000 | 0.34 | 0.01 | 2013-02-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,573,000 | 119,000 | 0.34 | 0.01 | 2013-02-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,008,796 | 109,000 | 0.37 | 0.01 | 2013-02-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,149,000 | 99,000 | 0.45 | 0.01 | 2013-02-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,119,000 | 98,000 | 0.16 | 0.01 | 2013-02-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 597,000 | 90,000 | 0.04 | 0.01 | 2013-02-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | 90,000 | 0.06 | 0.01 | 2013-02-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,580,000 | 67,000 | 0.26 | 0.00 | 2013-02-28 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 276,000 | 65,000 | 0.02 | 0.00 | 2013-02-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,165,000 | 65,000 | 0.09 | 0.00 | 2013-02-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,481,000 | 60,000 | 0.11 | 0.00 | 2013-02-28 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 265,000 | 60,000 | 0.02 | 0.00 | 2013-02-28 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 178,967 | 50,000 | 0.01 | 0.00 | 2013-02-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | 50,000 | 0.08 | 0.00 | 2013-02-28 |
| 26 | B01716 | ORIENT SECURITIES LTD | 109,000 | 50,000 | 0.01 | 0.00 | 2013-02-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,341,000 | 50,000 | 0.10 | 0.00 | 2013-02-28 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2013-02-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,732,000 | 38,000 | 0.42 | 0.00 | 2013-02-28 |
| 30 | C00010 | CITIBANK N.A. | 22,404,197 | 36,000 | 1.64 | 0.00 | 2013-02-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,846,000 | 36,000 | 0.21 | 0.00 | 2013-02-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 724,000 | 30,000 | 0.05 | 0.00 | 2013-02-28 |
| 33 | B01157 | PASAY STOCK AND SHARES LTD | 445,000 | 25,000 | 0.03 | 0.00 | 2013-02-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,661,000 | 23,000 | 0.20 | 0.00 | 2013-02-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 21,000 | 0.02 | 0.00 | 2013-02-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,000 | 20,000 | 0.01 | 0.00 | 2013-02-28 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 394,000 | 20,000 | 0.03 | 0.00 | 2013-02-28 |
| 38 | B01705 | HENIK SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2013-02-28 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,530,000 | 18,000 | 0.11 | 0.00 | 2013-02-28 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 329,000 | 18,000 | 0.02 | 0.00 | 2013-02-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 547,000 | 18,000 | 0.04 | 0.00 | 2013-02-28 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-02-28 |
| 44 | B01460 | BERICH BROKERAGE LTD | 369,000 | 12,000 | 0.03 | 0.00 | 2013-02-28 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2013-02-28 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 71,000 | 12,000 | 0.01 | 0.00 | 2013-02-28 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 767,000 | 10,000 | 0.06 | 0.00 | 2013-02-28 |
| 50 | B01252 | CORPORATE BROKERS LTD | 344,000 | 10,000 | 0.03 | 0.00 | 2013-02-28 |
| 51 | B01722 | CTW SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 443,000 | 10,000 | 0.03 | 0.00 | 2013-02-28 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 |
| 58 | B01922 | SUN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 469,000 | 8,000 | 0.03 | 0.00 | 2013-02-28 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2013-02-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,991,000 | 7,000 | 0.51 | 0.00 | 2013-02-28 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 3,920,706 | 7,000 | 0.29 | 0.00 | 2013-02-28 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2013-02-28 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2013-02-28 |
| 67 | B01275 | SANFULL SECURITIES LTD | 453,000 | 5,000 | 0.03 | 0.00 | 2013-02-28 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2013-02-28 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,490,000 | 4,000 | 0.26 | 0.00 | 2013-02-28 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,161,000 | 3,000 | 0.23 | 0.00 | 2013-02-28 |
| 72 | B01821 | GETTA SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 56,622 | -150 | 0.00 | -0.00 | 2013-02-28 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,593,000 | -1,000 | 0.12 | -0.00 | 2013-02-28 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2013-02-28 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,348,000 | -2,000 | 0.17 | -0.00 | 2013-02-28 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2013-02-28 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2013-02-28 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-02-28 |
| 80 | B01212 | HENYEP SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2013-02-28 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2013-02-28 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2013-02-28 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -5,000 | 0.02 | -0.00 | 2013-02-28 |
| 84 | B01290 | SPS SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2013-02-28 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 2,238,000 | -6,000 | 0.16 | -0.00 | 2013-02-28 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,794,000 | -8,000 | 0.13 | -0.00 | 2013-02-28 |
| 87 | B01576 | SIU ON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-02-28 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,528,000 | -9,000 | 0.48 | -0.00 | 2013-02-28 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | -10,000 | 0.04 | -0.00 | 2013-02-28 |
| 90 | B01868 | JIMEI SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 |
| 91 | B01209 | MASON SECURITIES LTD | 1,033,000 | -10,000 | 0.08 | -0.00 | 2013-02-28 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 761,000 | -10,000 | 0.06 | -0.00 | 2013-02-28 |
| 93 | B01427 | TSE'S SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,703,000 | -12,000 | 0.20 | -0.00 | 2013-02-28 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 81,000 | -12,000 | 0.01 | -0.00 | 2013-02-28 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | -17,000 | 0.03 | -0.00 | 2013-02-28 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2013-02-28 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2013-02-28 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 447,000 | -23,000 | 0.03 | -0.00 | 2013-02-28 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -26,000 | -0.00 | 2013-02-28 | |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,000 | -28,000 | 0.01 | -0.00 | 2013-02-28 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36,950 | -0.00 | 2013-02-28 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,519 | -40,000 | 0.02 | -0.00 | 2013-02-28 |
| 104 | B01130 | BOCI SECURITIES LTD | 17,884,000 | -43,000 | 1.31 | -0.00 | 2013-02-28 |
| 105 | B01758 | CHINA RESERVE SECURITIES LTD | 1,438,000 | -43,000 | 0.11 | -0.00 | 2013-02-28 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,900,000 | -45,000 | 1.46 | -0.00 | 2013-02-28 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,804,000 | -49,000 | 0.43 | -0.00 | 2013-02-28 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,293,000 | -56,000 | 0.09 | -0.00 | 2013-02-28 |
| 109 | B01584 | CHIEF SECURITIES LTD | 3,119,000 | -68,000 | 0.23 | -0.00 | 2013-02-28 |
| 110 | B01604 | WANHAI SECURITIES (HK) LTD | 170,000 | -75,000 | 0.01 | -0.01 | 2013-02-28 |
| 111 | C00093 | BNP PARIBAS | 6,639,748 | -100,000 | 0.49 | -0.01 | 2013-02-28 |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 151,000 | -100,000 | 0.01 | -0.01 | 2013-02-28 |
| 113 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-02-28 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 395,000 | -110,000 | 0.03 | -0.01 | 2013-02-28 |
| 115 | B01748 | COL SECURITIES (HK) LTD | 79,000 | -123,000 | 0.01 | -0.01 | 2013-02-28 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 1,233,000 | -123,000 | 0.09 | -0.01 | 2013-02-28 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,357,000 | -146,000 | 2.15 | -0.01 | 2013-02-28 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,272,000 | -150,000 | 0.24 | -0.01 | 2013-02-28 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,298,202 | -188,798 | 1.20 | -0.01 | 2013-02-28 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,736,000 | -212,000 | 0.42 | -0.02 | 2013-02-28 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 33,561,700 | -231,000 | 2.46 | -0.02 | 2013-02-28 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,979,678 | -257,000 | 1.17 | -0.02 | 2013-02-28 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,728,000 | -399,000 | 0.57 | -0.03 | 2013-02-28 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,688,601 | -702,903 | 19.79 | -0.05 | 2013-02-28 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,398,090 | -730,149 | 12.43 | -0.05 | 2013-02-28 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,688,000 | -748,000 | 0.93 | -0.05 | 2013-02-28 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,158,000 | -752,000 | 0.45 | -0.06 | 2013-02-28 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,095,000 | -907,000 | 0.89 | -0.07 | 2013-02-28 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,539 | -10,787,233 | 0.05 | -0.79 | 2013-02-28 |
| 129 | Total changed named holdings | 1,118,193,103 | 3,000 | 82.05 | 0.00 | ||
| 247 | Unchanged named holdings | 109,375,152 | 0 | 8.03 | 0.00 | ||
| 376 | Total named holdings | 1,227,568,255 | 3,000 | 90.08 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,656,300 | 0 | 0.12 | 0.00 | ||
| 517 | Total securities in CCASS | 1,229,224,555 | 3,000 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,519,001 | -3,000 | 9.80 | -0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 17,358,150 |
| Turnover | 65,833,026 |
| Average price | 3.793 |
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