China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,836,953 | 1,018,499 | 0.43 | 0.07 | 2013-04-24 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,093,510 | 950,000 | 5.88 | 0.07 | 2013-04-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,873,125 | 710,527 | 20.10 | 0.05 | 2013-04-24 |
| 4 | C00010 | CITIBANK N.A. | 38,388,610 | 313,000 | 2.82 | 0.02 | 2013-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,827,001 | 284,000 | 3.14 | 0.02 | 2013-04-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,933,000 | 220,000 | 0.44 | 0.02 | 2013-04-24 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 774,000 | 144,000 | 0.06 | 0.01 | 2013-04-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,601,000 | 138,000 | 0.26 | 0.01 | 2013-04-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,118,000 | 110,000 | 0.08 | 0.01 | 2013-04-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | 86,000 | 0.03 | 0.01 | 2013-04-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 834,000 | 50,000 | 0.06 | 0.00 | 2013-04-24 |
| 12 | B01282 | CHELSEA SECURITIES LTD | 107,000 | 50,000 | 0.01 | 0.00 | 2013-04-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,039,000 | 45,000 | 0.15 | 0.00 | 2013-04-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,245,122 | 32,000 | 0.61 | 0.00 | 2013-04-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,480,000 | 27,000 | 0.40 | 0.00 | 2013-04-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,848,000 | 22,000 | 0.43 | 0.00 | 2013-04-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,068,000 | 20,000 | 0.15 | 0.00 | 2013-04-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,414,000 | 19,000 | 0.32 | 0.00 | 2013-04-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,787,000 | 17,000 | 0.42 | 0.00 | 2013-04-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,455,000 | 13,000 | 0.11 | 0.00 | 2013-04-24 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 333,000 | 12,000 | 0.02 | 0.00 | 2013-04-24 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2013-04-24 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,748,000 | 8,000 | 0.13 | 0.00 | 2013-04-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,537,000 | 4,000 | 0.11 | 0.00 | 2013-04-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,971,000 | 2,000 | 0.14 | 0.00 | 2013-04-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 56,982 | 900 | 0.00 | 0.00 | 2013-04-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 733,000 | -2,000 | 0.05 | -0.00 | 2013-04-24 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2013-04-24 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 455,000 | -3,000 | 0.03 | -0.00 | 2013-04-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,814,000 | -3,000 | 0.21 | -0.00 | 2013-04-24 |
| 32 | B01606 | EWARTON SECURITIES LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2013-04-24 |
| 33 | B01740 | WIN SECURITIES LTD | 886,000 | -3,000 | 0.07 | -0.00 | 2013-04-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,000 | -4,000 | 0.07 | -0.00 | 2013-04-24 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,000 | -4,000 | 0.02 | -0.00 | 2013-04-24 |
| 36 | B01123 | HING WONG SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2013-04-24 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2013-04-24 |
| 38 | B01157 | PASAY STOCK AND SHARES LTD | 469,000 | -5,000 | 0.03 | -0.00 | 2013-04-24 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,922,000 | -5,000 | 0.14 | -0.00 | 2013-04-24 |
| 40 | B01416 | VC BROKERAGE LTD | 176,000 | -5,000 | 0.01 | -0.00 | 2013-04-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 429,000 | -6,000 | 0.03 | -0.00 | 2013-04-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | -7,000 | 0.03 | -0.00 | 2013-04-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,000 | -10,000 | 0.09 | -0.00 | 2013-04-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,752,000 | -10,000 | 0.50 | -0.00 | 2013-04-24 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 387,000 | -10,000 | 0.03 | -0.00 | 2013-04-24 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 329,000 | -10,000 | 0.02 | -0.00 | 2013-04-24 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 245,000 | -10,000 | 0.02 | -0.00 | 2013-04-24 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 89,000 | -12,000 | 0.01 | -0.00 | 2013-04-24 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,372,000 | -15,000 | 0.25 | -0.00 | 2013-04-24 |
| 52 | B01252 | CORPORATE BROKERS LTD | 269,000 | -16,000 | 0.02 | -0.00 | 2013-04-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,839,000 | -17,000 | 0.21 | -0.00 | 2013-04-24 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,596,678 | -17,000 | 1.07 | -0.00 | 2013-04-24 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 1,995,000 | -18,000 | 0.15 | -0.00 | 2013-04-24 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,323,000 | -18,000 | 0.17 | -0.00 | 2013-04-24 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,149,000 | -18,000 | 0.16 | -0.00 | 2013-04-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,246,796 | -19,000 | 0.31 | -0.00 | 2013-04-24 |
| 59 | B01460 | BERICH BROKERAGE LTD | 347,000 | -20,000 | 0.03 | -0.00 | 2013-04-24 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-04-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,463,000 | -20,000 | 0.40 | -0.00 | 2013-04-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | -20,000 | 0.04 | -0.00 | 2013-04-24 |
| 63 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-04-24 |
| 64 | B01921 | GONG PING SECURITIES LTD | 38,000 | -21,000 | 0.00 | -0.00 | 2013-04-24 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2013-04-24 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,477,000 | -24,000 | 0.55 | -0.00 | 2013-04-24 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 531,000 | -30,000 | 0.04 | -0.00 | 2013-04-24 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-04-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,583,000 | -30,000 | 0.19 | -0.00 | 2013-04-24 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 99,000 | -31,000 | 0.01 | -0.00 | 2013-04-24 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,942,000 | -35,000 | 0.14 | -0.00 | 2013-04-24 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 69,000 | -40,000 | 0.01 | -0.00 | 2013-04-24 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,715,000 | -41,000 | 0.35 | -0.00 | 2013-04-24 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,193,000 | -52,000 | 0.09 | -0.00 | 2013-04-24 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,735,000 | -52,000 | 0.20 | -0.00 | 2013-04-24 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,331,298 | -59,000 | 9.42 | -0.00 | 2013-04-24 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,664,000 | -68,000 | 0.27 | -0.00 | 2013-04-24 |
| 78 | B01130 | BOCI SECURITIES LTD | 14,164,000 | -70,000 | 1.04 | -0.01 | 2013-04-24 |
| 79 | B01184 | QUAM SECURITIES LTD | 673,000 | -70,000 | 0.05 | -0.01 | 2013-04-24 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -90,000 | -0.01 | 2013-04-24 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,054,000 | -114,000 | 1.40 | -0.01 | 2013-04-24 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,545,000 | -195,000 | 0.11 | -0.01 | 2013-04-24 |
| 83 | B01610 | KGI ASIA LTD | 6,201,000 | -207,000 | 0.46 | -0.02 | 2013-04-24 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 736,000 | -213,000 | 0.05 | -0.02 | 2013-04-24 |
| 85 | B01608 | OPEN SECURITIES LTD | 9,000 | -225,000 | 0.00 | -0.02 | 2013-04-24 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 31,600,700 | -250,000 | 2.32 | -0.02 | 2013-04-24 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,260,500 | -276,000 | 4.94 | -0.02 | 2013-04-24 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,918,403 | -279,000 | 12.84 | -0.02 | 2013-04-24 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,005,000 | -334,000 | 0.51 | -0.02 | 2013-04-24 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,077,037 | -472,926 | 7.49 | -0.03 | 2013-04-24 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,859 | -603,000 | 0.00 | -0.04 | 2013-04-24 |
| 91 | Total changed named holdings | 1,130,691,574 | 0 | 82.97 | 0.00 | ||
| 276 | Unchanged named holdings | 96,698,681 | 0 | 7.10 | 0.00 | ||
| 367 | Total named holdings | 1,227,390,255 | 0 | 90.07 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,812,300 | 0 | 0.13 | 0.00 | ||
| 513 | Total securities in CCASS | 1,229,202,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,541,001 | 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 | 2013-04-22 |
| Volume | 7,272,900 |
| Turnover | 27,521,673 |
| Average price | 3.784 |
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