China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,073,858 | 4,073,858 | 0.30 | 0.30 | 2013-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,741,154 | 2,032,761 | 23.10 | 0.15 | 2013-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,212,371 | 1,788,000 | 2.88 | 0.13 | 2013-06-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,251,898 | 748,000 | 0.53 | 0.05 | 2013-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,084,591 | 430,009 | 0.37 | 0.03 | 2013-06-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,586,698 | 229,230 | 12.00 | 0.02 | 2013-06-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,493,000 | 157,000 | 0.11 | 0.01 | 2013-06-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | 113,000 | 0.02 | 0.01 | 2013-06-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,254,000 | 100,000 | 0.24 | 0.01 | 2013-06-05 |
| 10 | B01610 | KGI ASIA LTD | 6,065,000 | 67,000 | 0.45 | 0.00 | 2013-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,043,700 | 65,000 | 2.13 | 0.00 | 2013-06-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,344,000 | 52,000 | 0.17 | 0.00 | 2013-06-05 |
| 13 | B01794 | INTERCONTINENT SECURITIES CO LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2013-06-05 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 125,000 | 47,000 | 0.01 | 0.00 | 2013-06-05 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 302,000 | 40,000 | 0.02 | 0.00 | 2013-06-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,723,000 | 30,000 | 0.13 | 0.00 | 2013-06-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | 22,000 | 0.04 | 0.00 | 2013-06-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,251,000 | 20,000 | 0.09 | 0.00 | 2013-06-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 415,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,588,000 | 16,000 | 1.29 | 0.00 | 2013-06-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,207,796 | 13,000 | 0.31 | 0.00 | 2013-06-05 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 167,000 | 12,000 | 0.01 | 0.00 | 2013-06-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,607,000 | 12,000 | 0.48 | 0.00 | 2013-06-05 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 25 | B01252 | CORPORATE BROKERS LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,258,000 | 10,000 | 0.24 | 0.00 | 2013-06-05 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,860,000 | 10,000 | 0.14 | 0.00 | 2013-06-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | 9,000 | 0.04 | 0.00 | 2013-06-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,809,000 | 8,000 | 0.50 | 0.00 | 2013-06-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 143,864 | 6,000 | 0.01 | 0.00 | 2013-06-05 |
| 32 | B01290 | SPS SECURITIES LTD | 175,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,156,000 | 5,000 | 0.30 | 0.00 | 2013-06-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,802,000 | 5,000 | 0.35 | 0.00 | 2013-06-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,189,000 | 5,000 | 0.31 | 0.00 | 2013-06-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,618,000 | 5,000 | 0.34 | 0.00 | 2013-06-05 |
| 37 | B01458 | YICKO SECURITIES LTD | 372,000 | 4,000 | 0.03 | 0.00 | 2013-06-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 43,828 | -998 | 0.00 | -0.00 | 2013-06-05 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500,000 | -2,000 | 0.11 | -0.00 | 2013-06-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -3,000 | 0.03 | -0.00 | 2013-06-05 |
| 41 | B01740 | WIN SECURITIES LTD | 820,000 | -3,000 | 0.06 | -0.00 | 2013-06-05 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 287,000 | -5,000 | 0.02 | -0.00 | 2013-06-05 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,012,000 | -6,000 | 0.15 | -0.00 | 2013-06-05 |
| 45 | B01460 | BERICH BROKERAGE LTD | 520,000 | -10,000 | 0.04 | -0.00 | 2013-06-05 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,245,000 | -10,000 | 0.09 | -0.00 | 2013-06-05 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,311,895 | -10,000 | 0.24 | -0.00 | 2013-06-05 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 223,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,353,000 | -10,000 | 1.13 | -0.00 | 2013-06-05 |
| 51 | B01340 | LEHIN SECURITIES LTD | 316,126 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,000 | -10,000 | 0.07 | -0.00 | 2013-06-05 |
| 53 | B01275 | SANFULL SECURITIES LTD | 223,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,247,000 | -10,000 | 0.09 | -0.00 | 2013-06-05 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,278,000 | -11,000 | 0.39 | -0.00 | 2013-06-05 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 62,000 | -11,000 | 0.00 | -0.00 | 2013-06-05 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,000 | -12,000 | 0.01 | -0.00 | 2013-06-05 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -12,000 | 0.02 | -0.00 | 2013-06-05 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,409,000 | -20,000 | 0.18 | -0.00 | 2013-06-05 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,800,000 | -24,000 | 0.28 | -0.00 | 2013-06-05 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 183,000 | -24,000 | 0.01 | -0.00 | 2013-06-05 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,245,000 | -26,000 | 0.90 | -0.00 | 2013-06-05 |
| 63 | B01768 | WINTONE SECURITIES LTD | 52,000 | -29,000 | 0.00 | -0.00 | 2013-06-05 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 3,352,000 | -30,000 | 0.25 | -0.00 | 2013-06-05 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,885,678 | -33,000 | 1.02 | -0.00 | 2013-06-05 |
| 67 | B01130 | BOCI SECURITIES LTD | 12,853,000 | -35,000 | 0.94 | -0.00 | 2013-06-05 |
| 68 | B01298 | GET NICE SECURITIES LTD | 658,000 | -70,000 | 0.05 | -0.01 | 2013-06-05 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 123,000 | -90,000 | 0.01 | -0.01 | 2013-06-05 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,610,000 | -95,000 | 0.49 | -0.01 | 2013-06-05 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 198,000 | -112,000 | 0.01 | -0.01 | 2013-06-05 |
| 72 | B01184 | QUAM SECURITIES LTD | 375,000 | -112,000 | 0.03 | -0.01 | 2013-06-05 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,000 | -113,000 | 0.10 | -0.01 | 2013-06-05 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,572,500 | -179,000 | 4.59 | -0.01 | 2013-06-05 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,207,000 | -259,000 | 0.24 | -0.02 | 2013-06-05 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,244,000 | -367,000 | 0.38 | -0.03 | 2013-06-05 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | -550,000 | 0.02 | -0.04 | 2013-06-05 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,386,000 | -651,000 | 7.59 | -0.05 | 2013-06-05 |
| 79 | C00010 | CITIBANK N.A. | 25,776,249 | -3,482,002 | 1.89 | -0.26 | 2013-06-05 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,424,251 | -3,736,858 | 9.79 | -0.27 | 2013-06-05 |
| 80 | Total changed named holdings | 1,067,124,457 | 0 | 78.31 | 0.00 | ||
| 287 | Unchanged named holdings | 160,129,798 | 0 | 11.75 | 0.00 | ||
| 367 | Total named holdings | 1,227,254,255 | 0 | 90.06 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,166,300 | 0 | 0.16 | 0.00 | ||
| 509 | Total securities in CCASS | 1,229,420,555 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 133,323,001 | 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 | 2013-06-03 |
| Volume | 10,062,002 |
| Turnover | 39,690,029 |
| Average price | 3.945 |
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