China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,113,963 | 1,036,926 | 7.57 | 0.08 | 2013-04-25 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,093,510 | 1,000,000 | 5.95 | 0.07 | 2013-04-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,651,000 | 646,000 | 0.56 | 0.05 | 2013-04-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,851,122 | 606,000 | 0.65 | 0.04 | 2013-04-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,736,298 | 405,000 | 9.45 | 0.03 | 2013-04-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,118,001 | 291,000 | 3.16 | 0.02 | 2013-04-25 |
| 7 | B01610 | KGI ASIA LTD | 6,411,000 | 210,000 | 0.47 | 0.02 | 2013-04-25 |
| 8 | C00010 | CITIBANK N.A. | 38,568,610 | 180,000 | 2.83 | 0.01 | 2013-04-25 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 215,000 | 116,000 | 0.02 | 0.01 | 2013-04-25 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 239,000 | 113,000 | 0.02 | 0.01 | 2013-04-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,293,000 | 100,000 | 0.09 | 0.01 | 2013-04-25 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 365,000 | 100,000 | 0.03 | 0.01 | 2013-04-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,000 | 50,000 | 0.09 | 0.00 | 2013-04-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,587,000 | 50,000 | 0.12 | 0.00 | 2013-04-25 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,016,000 | 45,000 | 0.15 | 0.00 | 2013-04-25 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 109,000 | 40,000 | 0.01 | 0.00 | 2013-04-25 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 563,000 | 32,000 | 0.04 | 0.00 | 2013-04-25 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 30,000 | 0.00 | 0.00 | 2013-04-25 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,859 | 30,000 | 0.01 | 0.00 | 2013-04-25 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,773,000 | 25,000 | 0.13 | 0.00 | 2013-04-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,496,000 | 16,000 | 0.40 | 0.00 | 2013-04-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 535,000 | 16,000 | 0.04 | 0.00 | 2013-04-25 |
| 23 | B01252 | CORPORATE BROKERS LTD | 283,000 | 14,000 | 0.02 | 0.00 | 2013-04-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | 14,000 | 0.03 | 0.00 | 2013-04-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 13,000 | 0.03 | 0.00 | 2013-04-25 |
| 26 | B01460 | BERICH BROKERAGE LTD | 359,000 | 12,000 | 0.03 | 0.00 | 2013-04-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 844,000 | 10,000 | 0.06 | 0.00 | 2013-04-25 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,674,000 | 10,000 | 0.27 | 0.00 | 2013-04-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,593,000 | 10,000 | 0.19 | 0.00 | 2013-04-25 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2013-04-25 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 338,000 | 9,000 | 0.02 | 0.00 | 2013-04-25 |
| 33 | B01157 | PASAY STOCK AND SHARES LTD | 474,000 | 5,000 | 0.03 | 0.00 | 2013-04-25 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 897,000 | 4,000 | 0.07 | 0.00 | 2013-04-25 |
| 35 | B01184 | QUAM SECURITIES LTD | 677,000 | 4,000 | 0.05 | 0.00 | 2013-04-25 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 223,000 | 3,000 | 0.02 | 0.00 | 2013-04-25 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,000 | 3,000 | 0.11 | 0.00 | 2013-04-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,816,000 | 2,000 | 0.21 | 0.00 | 2013-04-25 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 456,000 | 1,000 | 0.03 | 0.00 | 2013-04-25 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,836,956 | 3 | 0.43 | 0.00 | 2013-04-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 56,932 | -50 | 0.00 | -0.00 | 2013-04-25 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2013-04-25 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,000 | -1,000 | 0.05 | -0.00 | 2013-04-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,713,000 | -2,000 | 0.35 | -0.00 | 2013-04-25 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2013-04-25 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -4,000 | -0.00 | 2013-04-25 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2013-04-25 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,318,000 | -5,000 | 0.17 | -0.00 | 2013-04-25 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,745,000 | -7,000 | 0.49 | -0.00 | 2013-04-25 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,218,000 | -8,000 | 0.82 | -0.00 | 2013-04-25 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2013-04-25 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 80,944 | -13,000 | 0.01 | -0.00 | 2013-04-25 |
| 54 | B01290 | SPS SECURITIES LTD | 175,000 | -15,000 | 0.01 | -0.00 | 2013-04-25 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,439,000 | -16,000 | 0.11 | -0.00 | 2013-04-25 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,576,678 | -20,000 | 1.07 | -0.00 | 2013-04-25 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 785,000 | -20,000 | 0.06 | -0.00 | 2013-04-25 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,443,000 | -20,000 | 0.40 | -0.00 | 2013-04-25 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | -20,000 | 0.04 | -0.00 | 2013-04-25 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,033,000 | -21,000 | 1.40 | -0.00 | 2013-04-25 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,017,000 | -22,000 | 0.15 | -0.00 | 2013-04-25 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,445,000 | -32,000 | 0.55 | -0.00 | 2013-04-25 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,659,000 | -40,000 | 0.20 | -0.00 | 2013-04-25 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,206,796 | -40,000 | 0.31 | -0.00 | 2013-04-25 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,796,000 | -43,000 | 0.21 | -0.00 | 2013-04-25 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 491,000 | -48,000 | 0.04 | -0.00 | 2013-04-25 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,665,000 | -70,000 | 0.20 | -0.01 | 2013-04-25 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,708,000 | -79,000 | 0.42 | -0.01 | 2013-04-25 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,177,500 | -83,000 | 4.93 | -0.01 | 2013-04-25 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,684,000 | -164,000 | 0.42 | -0.01 | 2013-04-25 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,720,000 | -213,000 | 0.42 | -0.02 | 2013-04-25 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 31,358,700 | -242,000 | 2.30 | -0.02 | 2013-04-25 |
| 73 | B01130 | BOCI SECURITIES LTD | 13,847,000 | -317,000 | 1.02 | -0.02 | 2013-04-25 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,088,246 | -1,784,879 | 19.97 | -0.13 | 2013-04-25 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,015,403 | -1,903,000 | 12.70 | -0.14 | 2013-04-25 |
| 75 | Total changed named holdings | 1,121,009,518 | 1,000 | 82.26 | 0.00 | ||
| 291 | Unchanged named holdings | 106,381,737 | 0 | 7.81 | 0.00 | ||
| 366 | Total named holdings | 1,227,391,255 | 1,000 | 90.07 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,812,300 | 0 | 0.13 | 0.00 | ||
| 512 | Total securities in CCASS | 1,229,203,555 | 1,000 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,540,001 | -1,000 | 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 | 2013-04-23 |
| Volume | 7,186,050 |
| Turnover | 26,780,194 |
| Average price | 3.727 |
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