China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01284 | HANG SENG SECURITIES LTD | 36,044,700 | 2,210,000 | 2.65 | 0.16 | 2013-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,804,509 | 809,911 | 12.02 | 0.06 | 2013-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,165,802 | 151,000 | 0.38 | 0.01 | 2013-06-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,493,000 | 100,000 | 1.14 | 0.01 | 2013-06-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,131,063 | 81,865 | 1.48 | 0.01 | 2013-06-11 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 79,000 | 70,000 | 0.01 | 0.01 | 2013-06-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 723,000 | 59,000 | 0.05 | 0.00 | 2013-06-11 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | 22,000 | 0.01 | 0.00 | 2013-06-11 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2013-06-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,259,000 | 15,000 | 0.31 | 0.00 | 2013-06-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,822,000 | 10,000 | 0.94 | 0.00 | 2013-06-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | 10,000 | 0.04 | 0.00 | 2013-06-11 |
| 13 | C00010 | CITIBANK N.A. | 23,444,149 | 10,000 | 1.72 | 0.00 | 2013-06-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,912,000 | 10,000 | 0.29 | 0.00 | 2013-06-11 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,209,000 | 10,000 | 0.24 | 0.00 | 2013-06-11 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,275,796 | 10,000 | 0.31 | 0.00 | 2013-06-11 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2013-06-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,058,000 | 10,000 | 0.22 | 0.00 | 2013-06-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,828,000 | 10,000 | 0.21 | 0.00 | 2013-06-11 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,782,000 | 8,000 | 0.13 | 0.00 | 2013-06-11 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 81,000 | 8,000 | 0.01 | 0.00 | 2013-06-11 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 163,967 | 5,000 | 0.01 | 0.00 | 2013-06-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | 5,000 | 0.09 | 0.00 | 2013-06-11 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-06-11 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,000 | 5,000 | 0.03 | 0.00 | 2013-06-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,000,000 | 4,000 | 0.51 | 0.00 | 2013-06-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,617,000 | 3,000 | 0.49 | 0.00 | 2013-06-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,140,000 | 2,000 | 0.30 | 0.00 | 2013-06-11 |
| 34 | B01821 | GETTA SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-06-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,491,000 | 1,000 | 1.28 | 0.00 | 2013-06-11 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,403,000 | -2,000 | 0.18 | -0.00 | 2013-06-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,685,000 | -2,000 | 0.49 | -0.00 | 2013-06-11 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,972,000 | -2,000 | 0.14 | -0.00 | 2013-06-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | -3,000 | 0.03 | -0.00 | 2013-06-11 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2013-06-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,660,000 | -4,000 | 0.27 | -0.00 | 2013-06-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 39,828 | -4,000 | 0.00 | -0.00 | 2013-06-11 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2013-06-11 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,111,000 | -6,000 | 0.08 | -0.00 | 2013-06-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 609,000 | -7,000 | 0.04 | -0.00 | 2013-06-11 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -8,000 | 0.01 | -0.00 | 2013-06-11 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,208,895 | -10,000 | 0.24 | -0.00 | 2013-06-11 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,340 | -10,000 | 0.01 | -0.00 | 2013-06-11 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 |
| 51 | B01275 | SANFULL SECURITIES LTD | 213,000 | -10,000 | 0.02 | -0.00 | 2013-06-11 |
| 52 | B01290 | SPS SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2013-06-11 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 464,000 | -11,000 | 0.03 | -0.00 | 2013-06-11 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,234,000 | -15,000 | 0.90 | -0.00 | 2013-06-11 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -15,000 | 0.01 | -0.00 | 2013-06-11 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,890,681 | -16,000 | 7.48 | -0.00 | 2013-06-11 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 377,000 | -18,000 | 0.03 | -0.00 | 2013-06-11 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 3,342,000 | -19,000 | 0.25 | -0.00 | 2013-06-11 |
| 61 | B01921 | GONG PING SECURITIES LTD | 47,000 | -19,000 | 0.00 | -0.00 | 2013-06-11 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,708,000 | -20,000 | 0.35 | -0.00 | 2013-06-11 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 193,000 | -30,000 | 0.01 | -0.00 | 2013-06-11 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2013-06-11 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,818,000 | -40,000 | 0.13 | -0.00 | 2013-06-11 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 1,078,000 | -47,000 | 0.08 | -0.00 | 2013-06-11 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,948,667 | -49,000 | 22.16 | -0.00 | 2013-06-11 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,770,678 | -50,000 | 1.01 | -0.00 | 2013-06-11 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -50,000 | 0.09 | -0.00 | 2013-06-11 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,655,000 | -50,000 | 0.34 | -0.00 | 2013-06-11 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | -50,000 | 0.03 | -0.00 | 2013-06-11 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,621,000 | -51,000 | 0.12 | -0.00 | 2013-06-11 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,912,500 | -56,000 | 4.62 | -0.00 | 2013-06-11 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,503,000 | -56,000 | 0.11 | -0.00 | 2013-06-11 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,228,000 | -69,000 | 0.24 | -0.01 | 2013-06-11 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,329,000 | -79,000 | 0.17 | -0.01 | 2013-06-11 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,358,000 | -80,000 | 0.10 | -0.01 | 2013-06-11 |
| 78 | B01298 | GET NICE SECURITIES LTD | 628,000 | -80,000 | 0.05 | -0.01 | 2013-06-11 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,392,000 | -84,000 | 0.47 | -0.01 | 2013-06-11 |
| 80 | B01610 | KGI ASIA LTD | 4,003,000 | -114,000 | 0.29 | -0.01 | 2013-06-11 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 999,000 | -136,000 | 0.07 | -0.01 | 2013-06-11 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,632,565 | -162,000 | 9.81 | -0.01 | 2013-06-11 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,077,000 | -271,000 | 0.30 | -0.02 | 2013-06-11 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,191,688 | -695,776 | 0.23 | -0.05 | 2013-06-11 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,460,915 | -1,117,000 | 3.04 | -0.08 | 2013-06-11 |
| 85 | Total changed named holdings | 1,076,962,743 | 20,000 | 79.03 | 0.00 | ||
| 280 | Unchanged named holdings | 150,306,512 | 0 | 11.03 | 0.00 | ||
| 365 | Total named holdings | 1,227,269,255 | 20,000 | 90.06 | 0.00 | ||
| 141 | Unnamed Investor Participants | 2,151,300 | -20,000 | 0.16 | -0.00 | ||
| 506 | 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 | 2013-06-07 |
| Volume | 4,540,000 |
| Turnover | 17,686,350 |
| Average price | 3.896 |
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