China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 273,696,301 | 4,007,700 | 20.08 | 0.29 | 2013-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,624,872 | 2,352,000 | 1.59 | 0.17 | 2013-03-01 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,225,000 | 756,000 | 0.09 | 0.06 | 2013-03-01 |
| 4 | C00010 | CITIBANK N.A. | 22,934,197 | 530,000 | 1.68 | 0.04 | 2013-03-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,505,000 | 340,000 | 0.11 | 0.02 | 2013-03-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,278,000 | 287,000 | 0.53 | 0.02 | 2013-03-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,539 | 266,000 | 0.07 | 0.02 | 2013-03-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,555,000 | 198,000 | 2.17 | 0.01 | 2013-03-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,000 | 179,000 | 0.10 | 0.01 | 2013-03-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,553,390 | 155,300 | 12.44 | 0.01 | 2013-03-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,000 | 129,000 | 0.10 | 0.01 | 2013-03-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,987,000 | 80,000 | 0.15 | 0.01 | 2013-03-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,189,000 | 70,000 | 0.16 | 0.01 | 2013-03-01 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 223,000 | 70,000 | 0.02 | 0.01 | 2013-03-01 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 1,503,000 | 65,000 | 0.11 | 0.00 | 2013-03-01 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,597,984 | 62,000 | 0.26 | 0.00 | 2013-03-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,001,000 | 61,000 | 0.51 | 0.00 | 2013-03-01 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 379,000 | 60,000 | 0.03 | 0.00 | 2013-03-01 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,715,000 | 54,000 | 0.20 | 0.00 | 2013-03-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,663,000 | 52,000 | 0.34 | 0.00 | 2013-03-01 |
| 21 | B01794 | INTERCONTINENT SECURITIES CO LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2013-03-01 |
| 22 | B01665 | WINSOME STOCK CO LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2013-03-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,148,000 | 29,000 | 0.23 | 0.00 | 2013-03-01 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2013-03-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,823,000 | 19,000 | 0.43 | 0.00 | 2013-03-01 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,810,000 | 16,000 | 0.13 | 0.00 | 2013-03-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,588,000 | 15,000 | 0.34 | 0.00 | 2013-03-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,608,000 | 15,000 | 0.12 | 0.00 | 2013-03-01 |
| 30 | B01427 | TSE'S SECURITIES LTD | 158,000 | 15,000 | 0.01 | 0.00 | 2013-03-01 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,094,000 | 12,000 | 0.37 | 0.00 | 2013-03-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 12,000 | 0.02 | 0.00 | 2013-03-01 |
| 33 | B01298 | GET NICE SECURITIES LTD | 607,000 | 10,000 | 0.04 | 0.00 | 2013-03-01 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 35 | B01705 | HENIK SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2013-03-01 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2013-03-01 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2013-03-01 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 311,000 | 5,000 | 0.02 | 0.00 | 2013-03-01 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2013-03-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 3,000 | 0.03 | 0.00 | 2013-03-01 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 811,000 | -2,000 | 0.06 | -0.00 | 2013-03-01 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,235,000 | -3,000 | 0.16 | -0.00 | 2013-03-01 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,525,000 | -5,000 | 0.11 | -0.00 | 2013-03-01 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2013-03-01 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2013-03-01 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 462,000 | -7,000 | 0.03 | -0.00 | 2013-03-01 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,154,000 | -7,000 | 0.23 | -0.00 | 2013-03-01 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 3,913,706 | -7,000 | 0.29 | -0.00 | 2013-03-01 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2013-03-01 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -9,000 | 0.01 | -0.00 | 2013-03-01 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,262,000 | -10,000 | 0.24 | -0.00 | 2013-03-01 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,139,000 | -10,000 | 0.45 | -0.00 | 2013-03-01 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2013-03-01 | |
| 59 | B01722 | CTW SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 433,000 | -10,000 | 0.03 | -0.00 | 2013-03-01 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 1,095,000 | -10,000 | 0.08 | -0.00 | 2013-03-01 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 66 | B01647 | TRUTH SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,471,000 | -10,000 | 0.11 | -0.00 | 2013-03-01 |
| 68 | B01460 | BERICH BROKERAGE LTD | 357,000 | -12,000 | 0.03 | -0.00 | 2013-03-01 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2013-03-01 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,887,000 | -13,000 | 1.46 | -0.00 | 2013-03-01 |
| 71 | B01157 | PASAY STOCK AND SHARES LTD | 430,000 | -15,000 | 0.03 | -0.00 | 2013-03-01 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | -16,000 | 0.01 | -0.00 | 2013-03-01 |
| 73 | B01740 | WIN SECURITIES LTD | 851,000 | -17,000 | 0.06 | -0.00 | 2013-03-01 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,685,000 | -18,000 | 0.20 | -0.00 | 2013-03-01 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 311,000 | -18,000 | 0.02 | -0.00 | 2013-03-01 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 374,000 | -20,000 | 0.03 | -0.00 | 2013-03-01 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | -20,000 | 0.07 | -0.00 | 2013-03-01 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2013-03-01 |
| 81 | B01267 | WINFULL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 597,000 | -24,000 | 0.04 | -0.00 | 2013-03-01 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 3,552,000 | -28,000 | 0.26 | -0.00 | 2013-03-01 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,268,202 | -30,000 | 1.19 | -0.00 | 2013-03-01 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,263,000 | -30,000 | 0.09 | -0.00 | 2013-03-01 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 235,000 | -30,000 | 0.02 | -0.00 | 2013-03-01 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-03-01 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | -31,000 | 0.05 | -0.00 | 2013-03-01 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | -37,000 | 0.04 | -0.00 | 2013-03-01 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 684,000 | -40,000 | 0.05 | -0.00 | 2013-03-01 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2013-03-01 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,801,000 | -45,000 | 0.21 | -0.00 | 2013-03-01 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -48,000 | 0.01 | -0.00 | 2013-03-01 |
| 94 | C00093 | BNP PARIBAS | 6,589,748 | -50,000 | 0.48 | -0.00 | 2013-03-01 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 128,967 | -50,000 | 0.01 | -0.00 | 2013-03-01 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,000 | -50,000 | 0.04 | -0.00 | 2013-03-01 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 516,000 | -50,000 | 0.04 | -0.00 | 2013-03-01 |
| 98 | B01716 | ORIENT SECURITIES LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2013-03-01 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,289,000 | -52,000 | 0.09 | -0.00 | 2013-03-01 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,000 | -56,000 | 0.05 | -0.00 | 2013-03-01 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 211,000 | -65,000 | 0.02 | -0.00 | 2013-03-01 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | -70,000 | 0.01 | -0.01 | 2013-03-01 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,885,678 | -94,000 | 1.17 | -0.01 | 2013-03-01 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 33,462,700 | -99,000 | 2.46 | -0.01 | 2013-03-01 |
| 105 | C00074 | DEUTSCHE BANK AG | 4,959,778 | -100,000 | 0.36 | -0.01 | 2013-03-01 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,025,000 | -137,000 | 0.08 | -0.01 | 2013-03-01 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,590,000 | -138,000 | 0.56 | -0.01 | 2013-03-01 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,895,000 | -200,000 | 0.87 | -0.01 | 2013-03-01 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,480,000 | -252,000 | 0.40 | -0.02 | 2013-03-01 |
| 110 | B01610 | KGI ASIA LTD | 7,014,000 | -267,000 | 0.51 | -0.02 | 2013-03-01 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,873,000 | -285,000 | 0.43 | -0.02 | 2013-03-01 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 95,000 | -300,000 | 0.01 | -0.02 | 2013-03-01 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,388,000 | -300,000 | 0.91 | -0.02 | 2013-03-01 |
| 114 | B01130 | BOCI SECURITIES LTD | 17,569,000 | -315,000 | 1.29 | -0.02 | 2013-03-01 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,977,330 | -355,000 | 10.71 | -0.03 | 2013-03-01 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -360,000 | -0.03 | 2013-03-01 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,615,034 | -403,000 | 0.34 | -0.03 | 2013-03-01 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,541,796 | -467,000 | 0.33 | -0.03 | 2013-03-01 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,111,000 | -625,000 | 0.38 | -0.05 | 2013-03-01 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,749,000 | -779,000 | 0.42 | -0.06 | 2013-03-01 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,178,500 | -1,016,000 | 5.15 | -0.07 | 2013-03-01 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,374,036 | -2,277,000 | 7.66 | -0.17 | 2013-03-01 |
| 122 | Total changed named holdings | 1,134,590,758 | 0 | 83.26 | 0.00 | ||
| 252 | Unchanged named holdings | 92,977,497 | 0 | 6.82 | 0.00 | ||
| 374 | Total named holdings | 1,227,568,255 | 0 | 90.08 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,656,300 | 0 | 0.12 | 0.00 | ||
| 515 | Total securities in CCASS | 1,229,224,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,519,001 | 0 | 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 | 2013-02-27 |
| Volume | 17,619,000 |
| Turnover | 67,773,595 |
| Average price | 3.847 |
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