China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,267,618 | 630,000 | 10.00 | 0.05 | 2013-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,643,670 | 418,340 | 21.18 | 0.03 | 2013-07-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,719,004 | 208,000 | 12.45 | 0.02 | 2013-07-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,276,187 | 180,999 | 0.17 | 0.01 | 2013-07-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,773,500 | 179,000 | 4.75 | 0.01 | 2013-07-09 |
| 6 | C00010 | CITIBANK N.A. | 27,665,306 | 165,333 | 2.03 | 0.01 | 2013-07-09 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,965,000 | 151,000 | 0.29 | 0.01 | 2013-07-09 |
| 8 | B01227 | HOORAY SECURITIES LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2013-07-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,458,999 | 144,000 | 7.59 | 0.01 | 2013-07-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,138,000 | 122,000 | 0.38 | 0.01 | 2013-07-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,343,000 | 106,000 | 0.32 | 0.01 | 2013-07-09 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,334,000 | 90,000 | 0.10 | 0.01 | 2013-07-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,094,000 | 84,000 | 0.15 | 0.01 | 2013-07-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,008,000 | 54,000 | 0.51 | 0.00 | 2013-07-09 |
| 15 | C00074 | DEUTSCHE BANK AG | 13,896,286 | 53,358 | 1.02 | 0.00 | 2013-07-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,004,796 | 48,000 | 0.22 | 0.00 | 2013-07-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,742,000 | 32,000 | 0.49 | 0.00 | 2013-07-09 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 419,000 | 30,000 | 0.03 | 0.00 | 2013-07-09 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,103,000 | 29,000 | 0.08 | 0.00 | 2013-07-09 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 431,000 | 21,000 | 0.03 | 0.00 | 2013-07-09 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2013-07-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,656,000 | 20,000 | 0.34 | 0.00 | 2013-07-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 20,000 | 0.03 | 0.00 | 2013-07-09 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 329,000 | 20,000 | 0.02 | 0.00 | 2013-07-09 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,072,000 | 20,000 | 0.15 | 0.00 | 2013-07-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,624,000 | 18,000 | 0.49 | 0.00 | 2013-07-09 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,775,000 | 17,000 | 0.28 | 0.00 | 2013-07-09 |
| 28 | B01290 | SPS SECURITIES LTD | 179,000 | 15,000 | 0.01 | 0.00 | 2013-07-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 13,325,200 | 14,000 | 0.98 | 0.00 | 2013-07-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,317,000 | 13,000 | 0.24 | 0.00 | 2013-07-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,000 | 12,000 | 0.09 | 0.00 | 2013-07-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,215,000 | 10,000 | 0.31 | 0.00 | 2013-07-09 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 178,967 | 10,000 | 0.01 | 0.00 | 2013-07-09 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,145,895 | 10,000 | 0.23 | 0.00 | 2013-07-09 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,821,000 | 9,000 | 0.35 | 0.00 | 2013-07-09 |
| 38 | B01298 | GET NICE SECURITIES LTD | 625,000 | 7,000 | 0.05 | 0.00 | 2013-07-09 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-07-09 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2013-07-09 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 49,845 | 4,328 | 0.00 | 0.00 | 2013-07-09 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,005,000 | 4,000 | 0.29 | 0.00 | 2013-07-09 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,257,000 | 4,000 | 0.24 | 0.00 | 2013-07-09 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,691,400 | 1,000 | 0.12 | 0.00 | 2013-07-09 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 354,000 | -1,000 | 0.03 | -0.00 | 2013-07-09 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,873,000 | -1,000 | 0.14 | -0.00 | 2013-07-09 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,636,000 | -2,000 | 0.34 | -0.00 | 2013-07-09 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | -2,000 | 0.04 | -0.00 | 2013-07-09 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2013-07-09 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | -4,000 | 0.01 | -0.00 | 2013-07-09 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2013-07-09 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | -6,000 | 0.01 | -0.00 | 2013-07-09 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 565,000 | -10,000 | 0.04 | -0.00 | 2013-07-09 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,957,000 | -10,000 | 0.14 | -0.00 | 2013-07-09 |
| 56 | B01606 | EWARTON SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2013-07-09 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,984,000 | -20,000 | 0.15 | -0.00 | 2013-07-09 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,000 | -20,000 | 0.10 | -0.00 | 2013-07-09 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2013-07-09 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 276,000 | -29,000 | 0.02 | -0.00 | 2013-07-09 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,431,000 | -30,000 | 0.11 | -0.00 | 2013-07-09 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,000 | -30,000 | 0.02 | -0.00 | 2013-07-09 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,972,000 | -35,000 | 0.22 | -0.00 | 2013-07-09 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,344,000 | -40,000 | 0.17 | -0.00 | 2013-07-09 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,291,000 | -47,000 | 0.17 | -0.00 | 2013-07-09 |
| 66 | B01610 | KGI ASIA LTD | 2,969,000 | -70,000 | 0.22 | -0.01 | 2013-07-09 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 55,807,700 | -125,000 | 4.10 | -0.01 | 2013-07-09 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,760,002 | -192,358 | 0.28 | -0.01 | 2013-07-09 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 193,000 | -437,000 | 0.01 | -0.03 | 2013-07-09 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,949,337 | -1,917,000 | 2.20 | -0.14 | 2013-07-09 |
| 70 | Total changed named holdings | 1,017,045,712 | 100,000 | 74.63 | 0.01 | ||
| 298 | Unchanged named holdings | 210,019,543 | 0 | 15.41 | 0.00 | ||
| 368 | Total named holdings | 1,227,065,255 | 100,000 | 90.04 | 0.00 | ||
| 141 | Unnamed Investor Participants | 2,362,300 | -100,000 | 0.17 | -0.01 | ||
| 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 | 2013-07-05 |
| Volume | 4,697,328 |
| Turnover | 15,793,355 |
| Average price | 3.362 |
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