China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 25,485,707 | 4,224,906 | 1.87 | 0.31 | 2013-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,550,404 | 2,048,155 | 12.81 | 0.15 | 2013-04-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,841,143 | 313,000 | 0.28 | 0.02 | 2013-04-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,870,851 | 202,000 | 7.62 | 0.01 | 2013-04-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,950,914 | 144,000 | 3.08 | 0.01 | 2013-04-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2013-04-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,350,000 | 110,000 | 0.39 | 0.01 | 2013-04-10 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 571,000 | 90,000 | 0.04 | 0.01 | 2013-04-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 847,000 | 61,000 | 0.06 | 0.00 | 2013-04-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,934,000 | 50,000 | 0.44 | 0.00 | 2013-04-10 |
| 11 | B01298 | GET NICE SECURITIES LTD | 528,000 | 50,000 | 0.04 | 0.00 | 2013-04-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,977,000 | 46,000 | 0.37 | 0.00 | 2013-04-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | 40,000 | 0.03 | 0.00 | 2013-04-10 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 227,000 | 36,000 | 0.02 | 0.00 | 2013-04-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,366,000 | 35,000 | 0.39 | 0.00 | 2013-04-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,237,796 | 35,000 | 0.31 | 0.00 | 2013-04-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,953,000 | 33,000 | 0.22 | 0.00 | 2013-04-10 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 265,000 | 30,000 | 0.02 | 0.00 | 2013-04-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2013-04-10 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,743,000 | 20,000 | 0.13 | 0.00 | 2013-04-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 565,000 | 20,000 | 0.04 | 0.00 | 2013-04-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,487,000 | 20,000 | 0.11 | 0.00 | 2013-04-10 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 103,000 | 18,000 | 0.01 | 0.00 | 2013-04-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,000 | 10,000 | 0.05 | 0.00 | 2013-04-10 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 789,000 | 10,000 | 0.06 | 0.00 | 2013-04-10 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,995 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,000 | 10,000 | 0.06 | 0.00 | 2013-04-10 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 343,000 | 10,000 | 0.03 | 0.00 | 2013-04-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 7,000 | 0.03 | 0.00 | 2013-04-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,608,000 | 6,000 | 0.56 | 0.00 | 2013-04-10 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-04-10 |
| 34 | B01290 | SPS SECURITIES LTD | 200,000 | 5,000 | 0.01 | 0.00 | 2013-04-10 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-04-10 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 61,576 | 4,752 | 0.00 | 0.00 | 2013-04-10 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,727,000 | 4,000 | 0.42 | 0.00 | 2013-04-10 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,927,000 | 2,000 | 0.14 | 0.00 | 2013-04-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,093,678 | 1,000 | 1.11 | 0.00 | 2013-04-10 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,952,000 | -1,000 | 0.14 | -0.00 | 2013-04-10 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,085,000 | -2,000 | 0.30 | -0.00 | 2013-04-10 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 567,000 | -2,000 | 0.04 | -0.00 | 2013-04-10 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2013-04-10 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | -4,000 | 0.01 | -0.00 | 2013-04-10 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,201,000 | -4,000 | 0.16 | -0.00 | 2013-04-10 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2013-04-10 |
| 49 | B01212 | HENYEP SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2013-04-10 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2013-04-10 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 413,000 | -5,000 | 0.03 | -0.00 | 2013-04-10 |
| 52 | B01606 | EWARTON SECURITIES LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2013-04-10 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | -9,000 | 0.02 | -0.00 | 2013-04-10 |
| 54 | B01460 | BERICH BROKERAGE LTD | 387,000 | -10,000 | 0.03 | -0.00 | 2013-04-10 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,971,000 | -10,000 | 0.14 | -0.00 | 2013-04-10 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,580,000 | -10,000 | 0.12 | -0.00 | 2013-04-10 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,000 | -10,000 | 0.09 | -0.00 | 2013-04-10 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 |
| 61 | B01646 | TAI NING STOCK CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,975,000 | -11,000 | 0.14 | -0.00 | 2013-04-10 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,894,000 | -12,000 | 0.21 | -0.00 | 2013-04-10 |
| 64 | C00093 | BNP PARIBAS | 6,067,748 | -15,000 | 0.45 | -0.00 | 2013-04-10 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,535,000 | -17,000 | 0.11 | -0.00 | 2013-04-10 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 2,145,000 | -20,000 | 0.16 | -0.00 | 2013-04-10 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,796,000 | -20,000 | 0.21 | -0.00 | 2013-04-10 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,435,000 | -20,000 | 0.25 | -0.00 | 2013-04-10 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,509,000 | -20,000 | 0.18 | -0.00 | 2013-04-10 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,754,000 | -22,000 | 0.42 | -0.00 | 2013-04-10 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 844,000 | -25,000 | 0.06 | -0.00 | 2013-04-10 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,541,122 | -31,000 | 0.48 | -0.00 | 2013-04-10 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,068,000 | -33,000 | 1.40 | -0.00 | 2013-04-10 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -35,000 | 0.00 | -0.00 | 2013-04-10 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 115,000 | -35,000 | 0.01 | -0.00 | 2013-04-10 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,308,000 | -40,000 | 0.10 | -0.00 | 2013-04-10 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,785,000 | -46,000 | 0.20 | -0.00 | 2013-04-10 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,358,895 | -50,000 | 0.25 | -0.00 | 2013-04-10 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 32,388,700 | -50,000 | 2.38 | -0.00 | 2013-04-10 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2013-04-10 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,028,500 | -69,000 | 5.07 | -0.01 | 2013-04-10 |
| 82 | B01252 | CORPORATE BROKERS LTD | 379,000 | -70,000 | 0.03 | -0.01 | 2013-04-10 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | -75,000 | 0.01 | -0.01 | 2013-04-10 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 4,674,000 | -76,000 | 0.34 | -0.01 | 2013-04-10 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,943,000 | -110,000 | 0.29 | -0.01 | 2013-04-10 |
| 86 | B01130 | BOCI SECURITIES LTD | 15,107,000 | -130,000 | 1.11 | -0.01 | 2013-04-10 |
| 87 | B01610 | KGI ASIA LTD | 5,273,000 | -200,000 | 0.39 | -0.01 | 2013-04-10 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,519,094 | -1,437,907 | 20.36 | -0.11 | 2013-04-10 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,207,810 | -1,601,000 | 10.14 | -0.12 | 2013-04-10 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -3,431,906 | -0.25 | 2013-04-10 | |
| 90 | Total changed named holdings | 1,045,206,933 | 0 | 76.70 | 0.00 | ||
| 282 | Unchanged named holdings | 182,269,322 | 0 | 13.38 | 0.00 | ||
| 372 | Total named holdings | 1,227,476,255 | 0 | 90.07 | 0.00 | ||
| 144 | Unnamed Investor Participants | 1,732,300 | 0 | 0.13 | 0.00 | ||
| 516 | Total securities in CCASS | 1,229,208,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,535,001 | 0 | 9.80 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 8,411,248 |
| Turnover | 28,901,615 |
| Average price | 3.436 |
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