China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,044,371 | 1,687,000 | 0.15 | 0.12 | 2013-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,959,765 | 1,387,331 | 11.81 | 0.10 | 2013-05-09 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,867,000 | 1,056,000 | 0.14 | 0.08 | 2013-05-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,541,785 | 986,000 | 9.87 | 0.07 | 2013-05-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,944,000 | 375,000 | 0.44 | 0.03 | 2013-05-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,428,162 | 370,324 | 7.52 | 0.03 | 2013-05-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,574,000 | 300,000 | 0.85 | 0.02 | 2013-05-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,203,000 | 246,000 | 3.10 | 0.02 | 2013-05-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,056,000 | 232,000 | 1.03 | 0.02 | 2013-05-09 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 843,000 | 200,000 | 0.06 | 0.01 | 2013-05-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,076,796 | 180,000 | 0.37 | 0.01 | 2013-05-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,768,000 | 150,000 | 0.20 | 0.01 | 2013-05-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,643,555 | 131,520 | 0.34 | 0.01 | 2013-05-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 148,916 | 130,916 | 0.01 | 0.01 | 2013-05-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,250,678 | 123,000 | 1.05 | 0.01 | 2013-05-09 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,118,000 | 100,000 | 0.08 | 0.01 | 2013-05-09 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 201,000 | 100,000 | 0.01 | 0.01 | 2013-05-09 |
| 18 | B01821 | GETTA SECURITIES LTD | 125,000 | 97,000 | 0.01 | 0.01 | 2013-05-09 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 279,000 | 95,000 | 0.02 | 0.01 | 2013-05-09 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 851,000 | 90,000 | 0.06 | 0.01 | 2013-05-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,000 | 86,000 | 0.07 | 0.01 | 2013-05-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,000 | 73,000 | 0.11 | 0.01 | 2013-05-09 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,987,000 | 60,000 | 0.15 | 0.00 | 2013-05-09 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 77,000 | 54,000 | 0.01 | 0.00 | 2013-05-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,948,000 | 38,000 | 0.14 | 0.00 | 2013-05-09 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 36,000 | 0.00 | 0.00 | 2013-05-09 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 233,000 | 30,000 | 0.02 | 0.00 | 2013-05-09 |
| 28 | C00010 | CITIBANK N.A. | 40,822,295 | 29,084 | 3.00 | 0.00 | 2013-05-09 |
| 29 | B01252 | CORPORATE BROKERS LTD | 324,000 | 20,000 | 0.02 | 0.00 | 2013-05-09 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,016,000 | 17,000 | 0.15 | 0.00 | 2013-05-09 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2013-05-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,654,000 | 10,000 | 0.19 | 0.00 | 2013-05-09 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,000 | 10,000 | 0.09 | 0.00 | 2013-05-09 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 275,000 | 10,000 | 0.02 | 0.00 | 2013-05-09 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 36 | B01921 | GONG PING SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2013-05-09 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,000 | 10,000 | 0.04 | 0.00 | 2013-05-09 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 146,967 | 8,000 | 0.01 | 0.00 | 2013-05-09 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2013-05-09 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 456,000 | 4,000 | 0.03 | 0.00 | 2013-05-09 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2013-05-09 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,400 | 400 | 0.00 | 0.00 | 2013-05-09 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,769,000 | -1,000 | 0.13 | -0.00 | 2013-05-09 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,890,000 | -1,000 | 0.14 | -0.00 | 2013-05-09 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 213,000 | -3,000 | 0.02 | -0.00 | 2013-05-09 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 189,000 | -5,000 | 0.01 | -0.00 | 2013-05-09 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2013-05-09 |
| 54 | B01646 | TAI NING STOCK CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2013-05-09 |
| 56 | B01740 | WIN SECURITIES LTD | 871,000 | -6,000 | 0.06 | -0.00 | 2013-05-09 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,250,000 | -7,000 | 0.17 | -0.00 | 2013-05-09 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-05-09 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 71,000 | -8,000 | 0.01 | -0.00 | 2013-05-09 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,585,000 | -10,000 | 0.12 | -0.00 | 2013-05-09 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,000 | -10,000 | 0.04 | -0.00 | 2013-05-09 |
| 63 | B01606 | EWARTON SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 64 | B01550 | HUAYU SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 56,694 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 639,000 | -10,000 | 0.05 | -0.00 | 2013-05-09 |
| 71 | B01567 | PRIME SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 74 | B01427 | TSE'S SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 229,000 | -10,000 | 0.02 | -0.00 | 2013-05-09 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | -10,000 | 0.04 | -0.00 | 2013-05-09 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -11,000 | 0.01 | -0.00 | 2013-05-09 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -12,000 | 0.03 | -0.00 | 2013-05-09 |
| 81 | B01340 | LEHIN SECURITIES LTD | 320,126 | -12,000 | 0.02 | -0.00 | 2013-05-09 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,000 | -14,000 | 0.01 | -0.00 | 2013-05-09 |
| 83 | B01157 | PASAY STOCK AND SHARES LTD | 459,000 | -15,000 | 0.03 | -0.00 | 2013-05-09 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 171,000 | -15,000 | 0.01 | -0.00 | 2013-05-09 |
| 85 | B01290 | SPS SECURITIES LTD | 175,000 | -15,000 | 0.01 | -0.00 | 2013-05-09 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 2,096,000 | -15,000 | 0.15 | -0.00 | 2013-05-09 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | -16,000 | 0.02 | -0.00 | 2013-05-09 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,706,000 | -19,000 | 0.27 | -0.00 | 2013-05-09 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -19,000 | 0.01 | -0.00 | 2013-05-09 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,969 | -19,800 | 0.01 | -0.00 | 2013-05-09 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 3,354,000 | -20,000 | 0.25 | -0.00 | 2013-05-09 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 814,000 | -22,000 | 0.06 | -0.00 | 2013-05-09 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | -22,000 | 0.00 | -0.00 | 2013-05-09 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -28,000 | 0.04 | -0.00 | 2013-05-09 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -29,000 | 0.01 | -0.00 | 2013-05-09 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2013-05-09 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2013-05-09 |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-05-09 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 488,000 | -30,000 | 0.04 | -0.00 | 2013-05-09 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,312,000 | -30,000 | 0.10 | -0.00 | 2013-05-09 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 3,395,000 | -33,000 | 0.25 | -0.00 | 2013-05-09 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,958,000 | -33,000 | 0.51 | -0.00 | 2013-05-09 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,093,000 | -35,000 | 0.15 | -0.00 | 2013-05-09 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 245,000 | -40,000 | 0.02 | -0.00 | 2013-05-09 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,400,895 | -50,000 | 0.25 | -0.00 | 2013-05-09 |
| 110 | B01608 | OPEN SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2013-05-09 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,244,000 | -60,000 | 0.09 | -0.00 | 2013-05-09 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,478,000 | -62,000 | 0.40 | -0.00 | 2013-05-09 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 726,000 | -72,000 | 0.05 | -0.01 | 2013-05-09 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 4,656,000 | -75,000 | 0.34 | -0.01 | 2013-05-09 |
| 115 | B01597 | TIMES SECURITIES CO LTD | 69,000 | -80,000 | 0.01 | -0.01 | 2013-05-09 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,469,000 | -80,000 | 0.11 | -0.01 | 2013-05-09 |
| 117 | B01584 | CHIEF SECURITIES LTD | 2,557,000 | -91,000 | 0.19 | -0.01 | 2013-05-09 |
| 118 | B01342 | WAH THAI SECURITIES LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2013-05-09 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,888,000 | -103,000 | 1.39 | -0.01 | 2013-05-09 |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,975,000 | -106,000 | 0.14 | -0.01 | 2013-05-09 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -108,000 | 0.01 | -0.01 | 2013-05-09 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,426,000 | -124,000 | 0.40 | -0.01 | 2013-05-09 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 3,392,000 | -125,000 | 0.25 | -0.01 | 2013-05-09 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 4,495,000 | -133,000 | 0.33 | -0.01 | 2013-05-09 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 30,451,700 | -135,000 | 2.23 | -0.01 | 2013-05-09 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 576,000 | -150,000 | 0.04 | -0.01 | 2013-05-09 |
| 127 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | -152,000 | 0.10 | -0.01 | 2013-05-09 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,274,000 | -182,000 | 0.39 | -0.01 | 2013-05-09 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,284,000 | -198,000 | 0.53 | -0.01 | 2013-05-09 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,216,000 | -218,000 | 0.38 | -0.02 | 2013-05-09 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | -227,000 | 0.02 | -0.02 | 2013-05-09 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,818,500 | -484,000 | 4.90 | -0.04 | 2013-05-09 |
| 133 | B01610 | KGI ASIA LTD | 5,383,000 | -976,000 | 0.40 | -0.07 | 2013-05-09 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,612,000 | -1,097,000 | 0.49 | -0.08 | 2013-05-09 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,954,782 | -1,123,775 | 20.03 | -0.08 | 2013-05-09 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,363,022 | -1,258,000 | 0.61 | -0.09 | 2013-05-09 |
| 136 | Total changed named holdings | 1,067,373,378 | 28,000 | 78.33 | 0.00 | ||
| 231 | Unchanged named holdings | 160,068,877 | 0 | 11.75 | 0.00 | ||
| 367 | Total named holdings | 1,227,442,255 | 28,000 | 90.07 | 0.00 | ||
| 144 | Unnamed Investor Participants | 1,774,300 | -28,000 | 0.13 | -0.00 | ||
| 511 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 13,976,200 |
| Turnover | 53,751,144 |
| Average price | 3.846 |
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