China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-05-02 to 2013-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 42,113,210 | 1,549,410 | 3.09 | 0.11 | 2013-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,222,569 | 1,146,061 | 20.05 | 0.08 | 2013-05-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,768,000 | 755,000 | 1.45 | 0.06 | 2013-05-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,650,567 | 626,360 | 9.73 | 0.05 | 2013-05-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,236,000 | 559,000 | 7.50 | 0.04 | 2013-05-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,124,796 | 400,000 | 0.38 | 0.03 | 2013-05-03 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 334,000 | 160,000 | 0.02 | 0.01 | 2013-05-03 |
| 8 | B01610 | KGI ASIA LTD | 6,440,000 | 141,000 | 0.47 | 0.01 | 2013-05-03 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | 108,000 | 0.01 | 0.01 | 2013-05-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,897,000 | 88,000 | 1.02 | 0.01 | 2013-05-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,495,000 | 75,000 | 0.40 | 0.01 | 2013-05-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,046,000 | 70,000 | 0.52 | 0.01 | 2013-05-03 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 218,000 | 51,000 | 0.02 | 0.00 | 2013-05-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,902,000 | 42,000 | 0.14 | 0.00 | 2013-05-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,354,000 | 40,000 | 0.83 | 0.00 | 2013-05-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 805,000 | 40,000 | 0.06 | 0.00 | 2013-05-03 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-05-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 467,000 | 25,000 | 0.03 | 0.00 | 2013-05-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,386,895 | 20,000 | 0.25 | 0.00 | 2013-05-03 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,431,000 | 20,000 | 0.25 | 0.00 | 2013-05-03 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2013-05-03 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2013-05-03 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,541,000 | 20,000 | 0.11 | 0.00 | 2013-05-03 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,048,000 | 18,000 | 0.08 | 0.00 | 2013-05-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,000 | 10,000 | 0.09 | 0.00 | 2013-05-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,620,000 | 1,000 | 0.27 | 0.00 | 2013-05-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 56,541 | 175 | 0.00 | 0.00 | 2013-05-03 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 216,000 | -1,000 | 0.02 | -0.00 | 2013-05-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,386,000 | -1,000 | 0.25 | -0.00 | 2013-05-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 30,563,700 | -2,000 | 2.24 | -0.00 | 2013-05-03 |
| 31 | B01209 | MASON SECURITIES LTD | 1,007,000 | -2,000 | 0.07 | -0.00 | 2013-05-03 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2013-05-03 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,111,000 | -2,000 | 0.15 | -0.00 | 2013-05-03 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,601,000 | -3,000 | 0.19 | -0.00 | 2013-05-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 736,000 | -3,000 | 0.05 | -0.00 | 2013-05-03 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 452,000 | -4,000 | 0.03 | -0.00 | 2013-05-03 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | -4,000 | 0.06 | -0.00 | 2013-05-03 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,915,000 | -4,000 | 0.14 | -0.00 | 2013-05-03 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,122 | -4,080 | 0.01 | -0.00 | 2013-05-03 |
| 40 | B01460 | BERICH BROKERAGE LTD | 359,000 | -8,000 | 0.03 | -0.00 | 2013-05-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,482,000 | -8,000 | 0.11 | -0.00 | 2013-05-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | -8,000 | 0.03 | -0.00 | 2013-05-03 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,807,000 | -10,000 | 0.13 | -0.00 | 2013-05-03 |
| 44 | B01606 | EWARTON SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2013-05-03 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 561,000 | -10,000 | 0.04 | -0.00 | 2013-05-03 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2013-05-03 |
| 47 | B01290 | SPS SECURITIES LTD | 175,000 | -15,000 | 0.01 | -0.00 | 2013-05-03 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,613,000 | -15,000 | 0.19 | -0.00 | 2013-05-03 |
| 49 | B01416 | VC BROKERAGE LTD | 161,000 | -15,000 | 0.01 | -0.00 | 2013-05-03 |
| 50 | B01921 | GONG PING SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2013-05-03 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2013-05-03 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 399,000 | -20,000 | 0.03 | -0.00 | 2013-05-03 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,649,000 | -24,000 | 0.34 | -0.00 | 2013-05-03 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,619,000 | -25,000 | 0.27 | -0.00 | 2013-05-03 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,383,000 | -28,000 | 0.40 | -0.00 | 2013-05-03 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2013-05-03 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 97,000 | -30,000 | 0.01 | -0.00 | 2013-05-03 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2013-05-03 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,391,000 | -40,000 | 0.54 | -0.00 | 2013-05-03 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,492,000 | -40,000 | 0.40 | -0.00 | 2013-05-03 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 79,000 | -40,000 | 0.01 | -0.00 | 2013-05-03 |
| 62 | C00093 | BNP PARIBAS | 5,797,748 | -45,000 | 0.43 | -0.00 | 2013-05-03 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,682,516 | -47,000 | 0.71 | -0.00 | 2013-05-03 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,545,000 | -48,000 | 0.33 | -0.00 | 2013-05-03 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | -54,000 | 0.04 | -0.00 | 2013-05-03 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 798,000 | -56,000 | 0.06 | -0.00 | 2013-05-03 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,689,000 | -61,000 | 0.42 | -0.00 | 2013-05-03 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,697,000 | -67,000 | 0.20 | -0.00 | 2013-05-03 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,164,000 | -68,000 | 0.09 | -0.00 | 2013-05-03 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,392,000 | -70,000 | 0.40 | -0.01 | 2013-05-03 |
| 71 | B01184 | QUAM SECURITIES LTD | 680,000 | -82,000 | 0.05 | -0.01 | 2013-05-03 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,694,500 | -126,000 | 4.89 | -0.01 | 2013-05-03 |
| 73 | B01608 | OPEN SECURITIES LTD | 9,000 | -127,000 | 0.00 | -0.01 | 2013-05-03 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,264,237 | -150,920 | 0.31 | -0.01 | 2013-05-03 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,453,000 | -200,000 | 0.11 | -0.01 | 2013-05-03 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,791,000 | -218,000 | 0.57 | -0.02 | 2013-05-03 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -298,000 | -0.02 | 2013-05-03 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,714,364 | -1,092,646 | 12.23 | -0.08 | 2013-05-03 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,589 | -1,187,360 | 0.01 | -0.09 | 2013-05-03 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,244,001 | -1,549,000 | 3.03 | -0.11 | 2013-05-03 |
| 80 | Total changed named holdings | 1,042,439,355 | 0 | 76.50 | 0.00 | ||
| 288 | Unchanged named holdings | 184,962,900 | 0 | 13.57 | 0.00 | ||
| 368 | Total named holdings | 1,227,402,255 | 0 | 90.07 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,802,300 | 0 | 0.13 | 0.00 | ||
| 514 | Total securities in CCASS | 1,229,204,555 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,539,001 | 0 | 9.80 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 6,776,745 |
| Turnover | 25,512,964 |
| Average price | 3.765 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy