China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,735,000 | 2,146,000 | 7.83 | 0.16 | 2013-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,212,898 | 1,398,000 | 0.60 | 0.10 | 2013-05-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,746,000 | 783,000 | 0.20 | 0.06 | 2013-05-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,370,000 | 726,000 | 0.47 | 0.05 | 2013-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,170,500 | 653,000 | 4.49 | 0.05 | 2013-05-31 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,355,000 | 510,000 | 0.17 | 0.04 | 2013-05-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,546,000 | 390,000 | 0.33 | 0.03 | 2013-05-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,518,000 | 221,000 | 0.48 | 0.02 | 2013-05-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,783,000 | 220,000 | 0.50 | 0.02 | 2013-05-31 |
| 10 | B01460 | BERICH BROKERAGE LTD | 500,000 | 205,000 | 0.04 | 0.02 | 2013-05-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,533,000 | 174,000 | 0.92 | 0.01 | 2013-05-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,411,000 | 158,000 | 1.28 | 0.01 | 2013-05-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,654,000 | 130,000 | 0.34 | 0.01 | 2013-05-31 |
| 14 | B01610 | KGI ASIA LTD | 6,181,000 | 124,000 | 0.45 | 0.01 | 2013-05-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,742,700 | 121,000 | 2.11 | 0.01 | 2013-05-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,000 | 116,000 | 0.25 | 0.01 | 2013-05-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 270,000 | 115,000 | 0.02 | 0.01 | 2013-05-31 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 357,000 | 102,000 | 0.03 | 0.01 | 2013-05-31 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 627,000 | 100,000 | 0.05 | 0.01 | 2013-05-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,000 | 95,000 | 0.21 | 0.01 | 2013-05-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,544,914 | 86,914 | 2.53 | 0.01 | 2013-05-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,456,000 | 80,000 | 0.18 | 0.01 | 2013-05-31 |
| 23 | B01298 | GET NICE SECURITIES LTD | 781,000 | 60,000 | 0.06 | 0.00 | 2013-05-31 |
| 24 | B01831 | NERICO BROTHERS LTD | 234,000 | 59,000 | 0.02 | 0.00 | 2013-05-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,009,000 | 57,000 | 0.29 | 0.00 | 2013-05-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,225,000 | 51,000 | 0.09 | 0.00 | 2013-05-31 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 98,967 | 50,000 | 0.01 | 0.00 | 2013-05-31 |
| 28 | B01275 | SANFULL SECURITIES LTD | 213,000 | 50,000 | 0.02 | 0.00 | 2013-05-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,924,000 | 50,000 | 0.14 | 0.00 | 2013-05-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,000 | 40,000 | 0.12 | 0.00 | 2013-05-31 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 225,000 | 40,000 | 0.02 | 0.00 | 2013-05-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | 36,000 | 0.12 | 0.00 | 2013-05-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | 34,000 | 0.04 | 0.00 | 2013-05-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,281,895 | 32,000 | 0.24 | 0.00 | 2013-05-31 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,126,000 | 30,000 | 0.08 | 0.00 | 2013-05-31 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 97,000 | 30,000 | 0.01 | 0.00 | 2013-05-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,000 | 30,000 | 0.07 | 0.00 | 2013-05-31 |
| 38 | B01290 | SPS SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2013-05-31 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,171,000 | 30,000 | 0.09 | 0.00 | 2013-05-31 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2013-05-31 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,702,000 | 28,000 | 0.35 | 0.00 | 2013-05-31 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,984,678 | 25,000 | 1.03 | 0.00 | 2013-05-31 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,057,000 | 25,000 | 0.22 | 0.00 | 2013-05-31 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 25,000 | 0.01 | 0.00 | 2013-05-31 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 175,000 | 25,000 | 0.01 | 0.00 | 2013-05-31 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | 22,000 | 0.01 | 0.00 | 2013-05-31 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,272,000 | 20,000 | 0.90 | 0.00 | 2013-05-31 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 207,000 | 20,000 | 0.02 | 0.00 | 2013-05-31 |
| 49 | B01732 | WINTECH SECURITIES LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2013-05-31 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | 19,000 | 0.03 | 0.00 | 2013-05-31 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,046,000 | 18,000 | 0.30 | 0.00 | 2013-05-31 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 480,000 | 17,000 | 0.04 | 0.00 | 2013-05-31 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 17,000 | 0.00 | 0.00 | 2013-05-31 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,787,000 | 15,000 | 0.13 | 0.00 | 2013-05-31 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 13,000 | 0.01 | 0.00 | 2013-05-31 |
| 56 | B01184 | QUAM SECURITIES LTD | 462,000 | 12,000 | 0.03 | 0.00 | 2013-05-31 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2013-05-31 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 955,000 | 10,000 | 0.07 | 0.00 | 2013-05-31 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 827,000 | 10,000 | 0.06 | 0.00 | 2013-05-31 |
| 60 | B01450 | DL BROKERAGE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-05-31 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 |
| 62 | B01469 | KAISER SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2013-05-31 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-05-31 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,311,000 | 10,000 | 0.24 | 0.00 | 2013-05-31 |
| 67 | B01427 | TSE'S SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2013-05-31 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2013-05-31 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2013-05-31 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2013-05-31 |
| 71 | B01567 | PRIME SECURITIES LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2013-05-31 |
| 72 | B01123 | HING WONG SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2013-05-31 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2013-05-31 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 127,864 | 5,000 | 0.01 | 0.00 | 2013-05-31 |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-05-31 |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2013-05-31 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 3,235,000 | 3,000 | 0.24 | 0.00 | 2013-05-31 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2013-05-31 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2013-05-31 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2013-05-31 |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-05-31 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2013-05-31 |
| 83 | B01340 | LEHIN SECURITIES LTD | 306,126 | 2,000 | 0.02 | 0.00 | 2013-05-31 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2013-05-31 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,071,000 | 2,000 | 0.08 | 0.00 | 2013-05-31 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-05-31 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 45,157 | -794 | 0.00 | -0.00 | 2013-05-31 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -2,000 | 0.00 | -0.00 | 2013-05-31 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2013-05-31 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,562,000 | -2,000 | 0.11 | -0.00 | 2013-05-31 |
| 91 | B01606 | EWARTON SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2013-05-31 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 437,000 | -8,000 | 0.03 | -0.00 | 2013-05-31 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 697,000 | -8,000 | 0.05 | -0.00 | 2013-05-31 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 |
| 95 | B01252 | CORPORATE BROKERS LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2013-05-31 |
| 96 | B01921 | GONG PING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 233,000 | -20,000 | 0.02 | -0.00 | 2013-05-31 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-31 |
| 99 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2013-05-31 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | -32,000 | 0.02 | -0.00 | 2013-05-31 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,232,000 | -38,000 | 1.12 | -0.00 | 2013-05-31 |
| 102 | B01209 | MASON SECURITIES LTD | 1,144,000 | -40,000 | 0.08 | -0.00 | 2013-05-31 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,000 | -40,000 | 0.03 | -0.00 | 2013-05-31 |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,000 | -50,000 | 0.00 | -0.00 | 2013-05-31 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | -60,000 | 0.01 | -0.00 | 2013-05-31 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,314,000 | -68,000 | 0.39 | -0.00 | 2013-05-31 |
| 107 | B01768 | WINTONE SECURITIES LTD | 26,000 | -75,000 | 0.00 | -0.01 | 2013-05-31 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,000 | -82,000 | 0.09 | -0.01 | 2013-05-31 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,409,000 | -85,000 | 0.47 | -0.01 | 2013-05-31 |
| 110 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-05-31 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,958,796 | -105,000 | 0.29 | -0.01 | 2013-05-31 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,770,000 | -158,000 | 0.28 | -0.01 | 2013-05-31 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 1,509,000 | -215,000 | 0.11 | -0.02 | 2013-05-31 |
| 114 | C00074 | DEUTSCHE BANK AG | 4,541,969 | -222,220 | 0.33 | -0.02 | 2013-05-31 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,822,000 | -319,000 | 0.13 | -0.02 | 2013-05-31 |
| 116 | C00010 | CITIBANK N.A. | 32,888,781 | -438,000 | 2.41 | -0.03 | 2013-05-31 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,915,272 | -600,530 | 0.36 | -0.04 | 2013-05-31 |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,000 | -700,000 | 0.00 | -0.05 | 2013-05-31 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,089,398 | -2,406,900 | 12.11 | -0.18 | 2013-05-31 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,507,006 | -4,285,470 | 21.90 | -0.31 | 2013-05-31 |
| 120 | Total changed named holdings | 944,146,921 | -340,000 | 69.28 | -0.02 | ||
| 244 | Unchanged named holdings | 283,108,334 | 0 | 20.77 | 0.00 | ||
| 364 | Total named holdings | 1,227,255,255 | -340,000 | 90.06 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,166,300 | 340,000 | 0.16 | 0.02 | ||
| 506 | Total securities in CCASS | 1,229,421,555 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 133,322,001 | 0 | 9.78 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 15,574,794 |
| Turnover | 65,588,863 |
| Average price | 4.211 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy