China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,702,510 | 4,641,000 | 4.38 | 0.34 | 2013-03-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,515,945 | 4,272,043 | 0.33 | 0.31 | 2013-03-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,677,651 | 2,755,462 | 21.18 | 0.20 | 2013-03-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,660,059 | 2,174,187 | 1.74 | 0.16 | 2013-03-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 556,000 | 556,000 | 0.04 | 0.04 | 2013-03-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,127,077 | 443,000 | 1.92 | 0.03 | 2013-03-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,709,700 | 380,000 | 2.47 | 0.03 | 2013-03-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,589,500 | 359,000 | 5.18 | 0.03 | 2013-03-19 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 477,000 | 335,000 | 0.04 | 0.02 | 2013-03-19 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 2,255,000 | 257,000 | 0.17 | 0.02 | 2013-03-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,481,000 | 181,000 | 0.40 | 0.01 | 2013-03-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,050,000 | 164,000 | 1.18 | 0.01 | 2013-03-19 |
| 13 | B01252 | CORPORATE BROKERS LTD | 431,000 | 147,000 | 0.03 | 0.01 | 2013-03-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,725,000 | 137,000 | 0.35 | 0.01 | 2013-03-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,202,000 | 130,000 | 0.23 | 0.01 | 2013-03-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,643,000 | 100,000 | 0.19 | 0.01 | 2013-03-19 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 462,000 | 100,000 | 0.03 | 0.01 | 2013-03-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,847,000 | 95,000 | 0.28 | 0.01 | 2013-03-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,964,000 | 93,000 | 0.58 | 0.01 | 2013-03-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,754,000 | 93,000 | 0.20 | 0.01 | 2013-03-19 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 86,000 | 0.01 | 0.01 | 2013-03-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,704,000 | 76,000 | 0.42 | 0.01 | 2013-03-19 |
| 23 | C00093 | BNP PARIBAS | 6,479,748 | 70,000 | 0.48 | 0.01 | 2013-03-19 |
| 24 | C00098 | BARCLAYS BANK PLC | 67,000 | 67,000 | 0.00 | 0.00 | 2013-03-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,828,000 | 60,000 | 0.35 | 0.00 | 2013-03-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,562,000 | 60,000 | 0.11 | 0.00 | 2013-03-19 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 484,000 | 53,000 | 0.04 | 0.00 | 2013-03-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 674,000 | 52,000 | 0.05 | 0.00 | 2013-03-19 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 429,000 | 50,000 | 0.03 | 0.00 | 2013-03-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,003,000 | 50,000 | 0.51 | 0.00 | 2013-03-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,348,000 | 50,000 | 0.10 | 0.00 | 2013-03-19 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 107,000 | 37,000 | 0.01 | 0.00 | 2013-03-19 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,732,000 | 31,000 | 0.20 | 0.00 | 2013-03-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 609,000 | 30,000 | 0.04 | 0.00 | 2013-03-19 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 239,000 | 24,000 | 0.02 | 0.00 | 2013-03-19 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,045,000 | 22,000 | 0.15 | 0.00 | 2013-03-19 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-03-19 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2013-03-19 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,855,000 | 16,000 | 0.43 | 0.00 | 2013-03-19 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,773,000 | 10,000 | 0.13 | 0.00 | 2013-03-19 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 311,000 | 10,000 | 0.02 | 0.00 | 2013-03-19 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 |
| 47 | B01275 | SANFULL SECURITIES LTD | 363,000 | 10,000 | 0.03 | 0.00 | 2013-03-19 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,000 | 10,000 | 0.04 | 0.00 | 2013-03-19 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 319,000 | 10,000 | 0.02 | 0.00 | 2013-03-19 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 591,000 | 10,000 | 0.04 | 0.00 | 2013-03-19 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 599,000 | 8,000 | 0.04 | 0.00 | 2013-03-19 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2013-03-19 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 234,000 | 7,000 | 0.02 | 0.00 | 2013-03-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,323,796 | 6,000 | 0.32 | 0.00 | 2013-03-19 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2013-03-19 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2013-03-19 |
| 58 | B01290 | SPS SECURITIES LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2013-03-19 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,000 | 4,000 | 0.05 | 0.00 | 2013-03-19 |
| 60 | B01740 | WIN SECURITIES LTD | 862,000 | 3,000 | 0.06 | 0.00 | 2013-03-19 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2013-03-19 |
| 62 | B01815 | T & F EQUITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-03-19 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 3,774,386 | 1,380 | 0.28 | 0.00 | 2013-03-19 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 78,265 | -255 | 0.01 | -0.00 | 2013-03-19 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,579,000 | -1,000 | 0.12 | -0.00 | 2013-03-19 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 358,000 | -4,000 | 0.03 | -0.00 | 2013-03-19 |
| 67 | B01460 | BERICH BROKERAGE LTD | 402,000 | -5,000 | 0.03 | -0.00 | 2013-03-19 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 321,000 | -5,000 | 0.02 | -0.00 | 2013-03-19 |
| 69 | B01921 | GONG PING SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-03-19 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-03-19 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,422,000 | -6,000 | 0.18 | -0.00 | 2013-03-19 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,000 | -8,000 | 0.05 | -0.00 | 2013-03-19 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,578,000 | -8,000 | 0.12 | -0.00 | 2013-03-19 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 571,000 | -9,000 | 0.04 | -0.00 | 2013-03-19 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2013-03-19 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,940,000 | -10,000 | 0.14 | -0.00 | 2013-03-19 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,355,574 | -10,000 | 0.10 | -0.00 | 2013-03-19 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | -10,000 | 0.03 | -0.00 | 2013-03-19 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2013-03-19 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,567,678 | -11,000 | 1.07 | -0.00 | 2013-03-19 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2013-03-19 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,213,000 | -18,000 | 0.46 | -0.00 | 2013-03-19 |
| 85 | B01298 | GET NICE SECURITIES LTD | 478,000 | -20,000 | 0.04 | -0.00 | 2013-03-19 |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -25,000 | -0.00 | 2013-03-19 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 205,000 | -30,000 | 0.02 | -0.00 | 2013-03-19 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -35,000 | -0.00 | 2013-03-19 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,237,202 | -40,000 | 1.19 | -0.00 | 2013-03-19 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 781,000 | -40,000 | 0.06 | -0.00 | 2013-03-19 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,533,000 | -45,000 | 0.41 | -0.00 | 2013-03-19 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,614,000 | -53,000 | 0.12 | -0.00 | 2013-03-19 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -80,000 | 0.09 | -0.01 | 2013-03-19 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 515,000 | -90,000 | 0.04 | -0.01 | 2013-03-19 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,166,000 | -120,000 | 0.82 | -0.01 | 2013-03-19 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | -120,000 | 0.09 | -0.01 | 2013-03-19 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 825,000 | -172,000 | 0.06 | -0.01 | 2013-03-19 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,359,000 | -190,000 | 1.42 | -0.01 | 2013-03-19 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,425,000 | -208,000 | 0.25 | -0.02 | 2013-03-19 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,996,000 | -210,000 | 0.15 | -0.02 | 2013-03-19 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,878,000 | -273,000 | 0.50 | -0.02 | 2013-03-19 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | -366,000 | 0.06 | -0.03 | 2013-03-19 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,819,845 | -890,026 | 0.28 | -0.07 | 2013-03-19 |
| 104 | C00010 | CITIBANK N.A. | 26,241,779 | -1,417,328 | 1.93 | -0.10 | 2013-03-19 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,926,694 | -3,081,599 | 11.88 | -0.23 | 2013-03-19 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,572,000 | -5,136,000 | 7.53 | -0.38 | 2013-03-19 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,062,326 | -5,649,864 | 10.50 | -0.41 | 2013-03-19 |
| 107 | Total changed named holdings | 1,157,089,735 | 0 | 84.91 | 0.00 | ||
| 269 | Unchanged named holdings | 70,475,520 | 0 | 5.17 | 0.00 | ||
| 376 | Total named holdings | 1,227,565,255 | 0 | 90.08 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,651,300 | 0 | 0.12 | 0.00 | ||
| 517 | Total securities in CCASS | 1,229,216,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,527,001 | 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 | 2013-03-15 |
| Volume | 21,541,745 |
| Turnover | 76,952,058 |
| Average price | 3.572 |
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