China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,131,504 | 5,335,978 | 12.41 | 0.39 | 2013-07-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,513,926 | 786,000 | 0.99 | 0.06 | 2013-07-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,952,000 | 427,000 | 0.14 | 0.03 | 2013-07-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,918,000 | 336,000 | 0.36 | 0.02 | 2013-07-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,700,500 | 181,000 | 4.67 | 0.01 | 2013-07-02 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,742,000 | 105,000 | 0.27 | 0.01 | 2013-07-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,466,999 | 103,000 | 7.59 | 0.01 | 2013-07-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,573,000 | 36,000 | 0.48 | 0.00 | 2013-07-02 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2013-07-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,178,000 | 19,000 | 0.31 | 0.00 | 2013-07-02 |
| 11 | B01416 | VC BROKERAGE LTD | 235,000 | 15,000 | 0.02 | 0.00 | 2013-07-02 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2013-07-02 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 221,000 | 10,000 | 0.02 | 0.00 | 2013-07-02 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2013-07-02 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,053,000 | 10,000 | 0.22 | 0.00 | 2013-07-02 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 279,000 | 10,000 | 0.02 | 0.00 | 2013-07-02 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,915,000 | 6,000 | 0.29 | 0.00 | 2013-07-02 |
| 18 | B01722 | CTW SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-07-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,774,000 | 5,000 | 0.35 | 0.00 | 2013-07-02 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | 3,000 | 0.04 | 0.00 | 2013-07-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,150,000 | -1,000 | 0.30 | -0.00 | 2013-07-02 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2013-07-02 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2013-07-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,308 | -0.00 | 2013-07-02 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2013-07-02 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 427,000 | -5,000 | 0.03 | -0.00 | 2013-07-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 55,460,700 | -5,000 | 4.07 | -0.00 | 2013-07-02 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,000 | -9,000 | 0.15 | -0.00 | 2013-07-02 |
| 30 | B01460 | BERICH BROKERAGE LTD | 490,000 | -10,000 | 0.04 | -0.00 | 2013-07-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,998,000 | -10,000 | 0.37 | -0.00 | 2013-07-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,287,000 | -10,000 | 0.09 | -0.00 | 2013-07-02 |
| 33 | B01298 | GET NICE SECURITIES LTD | 628,000 | -10,000 | 0.05 | -0.00 | 2013-07-02 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 965,000 | -10,000 | 0.07 | -0.00 | 2013-07-02 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2013-07-02 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,228,000 | -10,000 | 0.09 | -0.00 | 2013-07-02 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2013-07-02 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,821,018 | -16,098 | 9.89 | -0.00 | 2013-07-02 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 189,000 | -17,000 | 0.01 | -0.00 | 2013-07-02 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,229,000 | -20,000 | 0.24 | -0.00 | 2013-07-02 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -20,000 | 0.03 | -0.00 | 2013-07-02 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2013-07-02 |
| 48 | B01290 | SPS SECURITIES LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2013-07-02 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,561,000 | -20,000 | 0.19 | -0.00 | 2013-07-02 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | -25,000 | 0.02 | -0.00 | 2013-07-02 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,576,000 | -28,000 | 0.34 | -0.00 | 2013-07-02 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | -30,000 | 0.01 | -0.00 | 2013-07-02 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,362,000 | -30,000 | 0.25 | -0.00 | 2013-07-02 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,894,000 | -30,000 | 0.14 | -0.00 | 2013-07-02 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,139,000 | -33,000 | 0.16 | -0.00 | 2013-07-02 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,797,000 | -36,000 | 0.50 | -0.00 | 2013-07-02 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,000 | -36,000 | 0.08 | -0.00 | 2013-07-02 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2013-07-02 |
| 60 | B01610 | KGI ASIA LTD | 2,867,000 | -42,000 | 0.21 | -0.00 | 2013-07-02 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,121,010 | -43,000 | 6.54 | -0.00 | 2013-07-02 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,635,000 | -48,000 | 1.29 | -0.00 | 2013-07-02 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2013-07-02 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,000 | -60,000 | 0.04 | -0.00 | 2013-07-02 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 158,967 | -60,000 | 0.01 | -0.00 | 2013-07-02 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,000 | -67,000 | 0.10 | -0.00 | 2013-07-02 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -70,000 | 0.00 | -0.01 | 2013-07-02 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 502,000 | -90,000 | 0.04 | -0.01 | 2013-07-02 |
| 69 | B01209 | MASON SECURITIES LTD | 937,000 | -100,000 | 0.07 | -0.01 | 2013-07-02 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,548,000 | -103,000 | 0.48 | -0.01 | 2013-07-02 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,574,000 | -105,000 | 0.78 | -0.01 | 2013-07-02 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,301,000 | -110,000 | 0.10 | -0.01 | 2013-07-02 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,523,796 | -118,000 | 0.26 | -0.01 | 2013-07-02 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,922,459 | -145,001 | 21.42 | -0.01 | 2013-07-02 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,937,000 | -150,000 | 0.22 | -0.01 | 2013-07-02 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,369,678 | -154,000 | 0.98 | -0.01 | 2013-07-02 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,155,895 | -160,000 | 0.23 | -0.01 | 2013-07-02 |
| 78 | C00010 | CITIBANK N.A. | 26,396,973 | -177,000 | 1.94 | -0.01 | 2013-07-02 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,000 | -200,000 | 0.03 | -0.01 | 2013-07-02 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,896,357 | -2,151,977 | 0.29 | -0.16 | 2013-07-02 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,592,188 | -2,626,594 | 0.19 | -0.19 | 2013-07-02 |
| 81 | Total changed named holdings | 1,098,968,970 | 0 | 80.64 | 0.00 | ||
| 285 | Unchanged named holdings | 127,986,285 | 0 | 9.39 | 0.00 | ||
| 366 | Total named holdings | 1,226,955,255 | 0 | 90.04 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,462,300 | 0 | 0.18 | 0.00 | ||
| 508 | Total securities in CCASS | 1,229,417,555 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 133,326,001 | 0 | 9.78 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 7,937,500 |
| Turnover | 28,588,425 |
| Average price | 3.602 |
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