China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | C00010 | CITIBANK N.A. | 28,170,973 | 1,756,000 | 2.07 | 0.13 | 2013-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,798,999 | 305,000 | 7.62 | 0.02 | 2013-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,074,500 | 194,000 | 4.70 | 0.01 | 2013-07-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,562,000 | 150,000 | 0.26 | 0.01 | 2013-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,298,000 | 144,000 | 0.17 | 0.01 | 2013-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,616,700 | 130,000 | 4.08 | 0.01 | 2013-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,838,355 | 117,718 | 0.28 | 0.01 | 2013-07-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 688,000 | 102,000 | 0.05 | 0.01 | 2013-07-04 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 543,000 | 100,000 | 0.04 | 0.01 | 2013-07-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,889,000 | 90,000 | 0.51 | 0.01 | 2013-07-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | 85,000 | 0.03 | 0.01 | 2013-07-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,886,000 | 78,000 | 0.36 | 0.01 | 2013-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,074,000 | 57,000 | 0.37 | 0.00 | 2013-07-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,637,000 | 49,000 | 0.34 | 0.00 | 2013-07-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,979,000 | 49,000 | 0.29 | 0.00 | 2013-07-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,834,000 | 45,000 | 0.35 | 0.00 | 2013-07-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,934,000 | 40,000 | 0.14 | 0.00 | 2013-07-04 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 71,000 | 30,000 | 0.01 | 0.00 | 2013-07-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,284,000 | 30,000 | 0.24 | 0.00 | 2013-07-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,862,200 | 27,000 | 0.94 | 0.00 | 2013-07-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,202,000 | 24,000 | 0.31 | 0.00 | 2013-07-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,167,000 | 20,000 | 0.31 | 0.00 | 2013-07-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,962,000 | 20,000 | 0.22 | 0.00 | 2013-07-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,578,000 | 20,000 | 0.48 | 0.00 | 2013-07-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2013-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | 11,000 | 0.03 | 0.00 | 2013-07-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | 10,000 | 0.05 | 0.00 | 2013-07-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,994,000 | 10,000 | 0.15 | 0.00 | 2013-07-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 565,000 | 10,000 | 0.04 | 0.00 | 2013-07-04 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 168,967 | 10,000 | 0.01 | 0.00 | 2013-07-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,153,000 | 10,000 | 0.08 | 0.00 | 2013-07-04 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | 10,000 | 0.04 | 0.00 | 2013-07-04 |
| 34 | B01427 | TSE'S SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2013-07-04 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 309,000 | 10,000 | 0.02 | 0.00 | 2013-07-04 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2013-07-04 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2013-07-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2013-07-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,492,678 | 8,000 | 0.99 | 0.00 | 2013-07-04 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2013-07-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 45,393 | 5,500 | 0.00 | 0.00 | 2013-07-04 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2013-07-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,000 | 3,000 | 0.10 | 0.00 | 2013-07-04 |
| 44 | B01492 | KAM WAH SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2013-07-04 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 356,000 | 1,000 | 0.03 | 0.00 | 2013-07-04 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,520,018 | -1,000 | 9.87 | -0.00 | 2013-07-04 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,746,000 | -2,000 | 0.27 | -0.00 | 2013-07-04 |
| 48 | B01740 | WIN SECURITIES LTD | 776,000 | -3,000 | 0.06 | -0.00 | 2013-07-04 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | -6,000 | 0.03 | -0.00 | 2013-07-04 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,461,000 | -7,000 | 0.11 | -0.00 | 2013-07-04 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,277,000 | -9,000 | 0.09 | -0.00 | 2013-07-04 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2013-07-04 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 54 | B01290 | SPS SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2013-07-04 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,303,000 | -20,000 | 0.10 | -0.00 | 2013-07-04 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,636,000 | -20,000 | 0.19 | -0.00 | 2013-07-04 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,611,000 | -21,000 | 0.49 | -0.00 | 2013-07-04 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,537,000 | -30,000 | 0.77 | -0.00 | 2013-07-04 |
| 59 | B01184 | QUAM SECURITIES LTD | 314,000 | -30,000 | 0.02 | -0.00 | 2013-07-04 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,337,000 | -43,000 | 0.17 | -0.00 | 2013-07-04 |
| 61 | C00074 | DEUTSCHE BANK AG | 13,822,928 | -55,718 | 1.01 | -0.00 | 2013-07-04 |
| 62 | B01610 | KGI ASIA LTD | 3,001,000 | -126,000 | 0.22 | -0.01 | 2013-07-04 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,084,188 | -445,000 | 0.15 | -0.03 | 2013-07-04 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,076,337 | -731,000 | 2.50 | -0.05 | 2013-07-04 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,551,004 | -853,500 | 12.44 | -0.06 | 2013-07-04 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,058,459 | -1,402,000 | 21.14 | -0.10 | 2013-07-04 |
| 66 | Total changed named holdings | 1,028,310,699 | 10,000 | 75.46 | 0.00 | ||
| 301 | Unchanged named holdings | 198,654,556 | 0 | 14.58 | 0.00 | ||
| 367 | Total named holdings | 1,226,965,255 | 10,000 | 90.04 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,462,300 | 0 | 0.18 | 0.00 | ||
| 509 | Total securities in CCASS | 1,229,427,555 | 10,000 | 90.22 | 0.00 | ||
| Securities not in CCASS | 133,316,001 | -10,000 | 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 | 2013-07-02 |
| Volume | 4,794,500 |
| Turnover | 17,020,630 |
| Average price | 3.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy