China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,113,000 | 551,000 | 0.30 | 0.04 | 2013-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,523,500 | 449,000 | 4.73 | 0.03 | 2013-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,311,200 | 449,000 | 0.98 | 0.03 | 2013-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,918,004 | 367,000 | 12.47 | 0.03 | 2013-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,979,700 | 363,000 | 4.11 | 0.03 | 2013-07-05 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 708,000 | 200,000 | 0.05 | 0.01 | 2013-07-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,253,000 | 200,000 | 0.24 | 0.01 | 2013-07-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,183,000 | 164,000 | 0.16 | 0.01 | 2013-07-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,840,000 | 110,000 | 1.16 | 0.01 | 2013-07-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 313,000 | 100,000 | 0.02 | 0.01 | 2013-07-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,690,000 | 79,000 | 0.49 | 0.01 | 2013-07-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,967,000 | 69,000 | 0.14 | 0.01 | 2013-07-05 |
| 13 | B01664 | ROOFER SECURITIES LTD | 76,000 | 55,000 | 0.01 | 0.00 | 2013-07-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,356,000 | 50,000 | 0.10 | 0.00 | 2013-07-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,932,000 | 43,000 | 0.51 | 0.00 | 2013-07-05 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 449,000 | 39,000 | 0.03 | 0.00 | 2013-07-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,191,000 | 38,000 | 0.09 | 0.00 | 2013-07-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,997,000 | 35,000 | 0.22 | 0.00 | 2013-07-05 |
| 19 | B01610 | KGI ASIA LTD | 3,034,000 | 33,000 | 0.22 | 0.00 | 2013-07-05 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | 30,000 | 0.01 | 0.00 | 2013-07-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,666,000 | 30,000 | 0.20 | 0.00 | 2013-07-05 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 305,000 | 29,000 | 0.02 | 0.00 | 2013-07-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,195,000 | 28,000 | 0.31 | 0.00 | 2013-07-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,042,000 | 22,000 | 0.15 | 0.00 | 2013-07-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,188 | 21,000 | 0.15 | 0.00 | 2013-07-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,000 | 20,000 | 0.24 | 0.00 | 2013-07-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,999,000 | 20,000 | 0.29 | 0.00 | 2013-07-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 13,842,928 | 20,000 | 1.02 | 0.00 | 2013-07-05 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 31 | B01184 | QUAM SECURITIES LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2013-07-05 |
| 32 | B01290 | SPS SECURITIES LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 20,000 | 0.04 | 0.00 | 2013-07-05 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 69,000 | 19,000 | 0.01 | 0.00 | 2013-07-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,596,000 | 18,000 | 0.48 | 0.00 | 2013-07-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,010,000 | 16,000 | 0.15 | 0.00 | 2013-07-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 16,000 | 0.01 | 0.00 | 2013-07-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | 12,000 | 0.05 | 0.00 | 2013-07-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,309,000 | 11,000 | 0.17 | 0.00 | 2013-07-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,757,000 | 11,000 | 0.28 | 0.00 | 2013-07-05 |
| 41 | B01460 | BERICH BROKERAGE LTD | 500,000 | 10,000 | 0.04 | 0.00 | 2013-07-05 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,313,000 | 10,000 | 0.10 | 0.00 | 2013-07-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,000 | 10,000 | 0.04 | 0.00 | 2013-07-05 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,212,000 | 10,000 | 0.31 | 0.00 | 2013-07-05 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,844,000 | 10,000 | 0.36 | 0.00 | 2013-07-05 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 309,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,000 | 10,000 | 0.04 | 0.00 | 2013-07-05 |
| 50 | B01922 | SUN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 319,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 |
| 52 | B01267 | WINFULL SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2013-07-05 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,283,000 | 6,000 | 0.09 | 0.00 | 2013-07-05 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,894,000 | 6,000 | 0.14 | 0.00 | 2013-07-05 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,234,000 | 6,000 | 0.09 | 0.00 | 2013-07-05 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2013-07-05 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2013-07-05 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,000 | 5,000 | 0.02 | 0.00 | 2013-07-05 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 477,000 | 3,000 | 0.04 | 0.00 | 2013-07-05 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,339,000 | 2,000 | 0.17 | 0.00 | 2013-07-05 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,508,000 | 2,000 | 1.28 | 0.00 | 2013-07-05 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,493,678 | 1,000 | 0.99 | 0.00 | 2013-07-05 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,638,000 | 1,000 | 0.34 | 0.00 | 2013-07-05 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 45,517 | 124 | 0.00 | 0.00 | 2013-07-05 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,000 | -1,000 | 0.05 | -0.00 | 2013-07-05 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 169,000 | -3,000 | 0.01 | -0.00 | 2013-07-05 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2013-07-05 |
| 74 | B01921 | GONG PING SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2013-07-05 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,510,018 | -10,000 | 9.87 | -0.00 | 2013-07-05 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -11,000 | 0.03 | -0.00 | 2013-07-05 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | -15,000 | 0.09 | -0.00 | 2013-07-05 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2013-07-05 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,023,000 | -51,000 | 0.37 | -0.00 | 2013-07-05 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 3,382,000 | -60,000 | 0.25 | -0.00 | 2013-07-05 |
| 82 | B01298 | GET NICE SECURITIES LTD | 628,000 | -60,000 | 0.05 | -0.00 | 2013-07-05 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,710,360 | -127,995 | 0.27 | -0.01 | 2013-07-05 |
| 84 | C00010 | CITIBANK N.A. | 27,989,973 | -181,000 | 2.05 | -0.01 | 2013-07-05 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,636,000 | -250,000 | 0.34 | -0.02 | 2013-07-05 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,477,999 | -321,000 | 7.59 | -0.02 | 2013-07-05 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,576,330 | -482,129 | 21.10 | -0.04 | 2013-07-05 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,796 | -587,000 | 0.22 | -0.04 | 2013-07-05 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,266,337 | -1,810,000 | 2.37 | -0.13 | 2013-07-05 |
| 89 | Total changed named holdings | 1,069,827,528 | 0 | 78.51 | 0.00 | ||
| 278 | Unchanged named holdings | 157,137,727 | 0 | 11.53 | 0.00 | ||
| 367 | Total named holdings | 1,226,965,255 | 0 | 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 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 133,316,001 | 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 | 2013-07-03 |
| Volume | 8,876,876 |
| Turnover | 30,079,167 |
| Average price | 3.388 |
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