China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | 170,606,004 | 882,000 | 12.52 | 0.06 | 2013-07-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,305,452 | 769,000 | 9.93 | 0.06 | 2013-07-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 728,517 | 728,517 | 0.05 | 0.05 | 2013-07-12 |
| 4 | C00010 | CITIBANK N.A. | 33,763,647 | 486,483 | 2.48 | 0.04 | 2013-07-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,078,000 | 167,000 | 1.18 | 0.01 | 2013-07-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,095,337 | 162,000 | 2.21 | 0.01 | 2013-07-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,725,000 | 66,000 | 0.35 | 0.00 | 2013-07-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,649,002 | 55,000 | 0.27 | 0.00 | 2013-07-12 |
| 9 | B01298 | GET NICE SECURITIES LTD | 665,000 | 50,000 | 0.05 | 0.00 | 2013-07-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,095,500 | 49,000 | 4.78 | 0.00 | 2013-07-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,041,000 | 41,000 | 0.52 | 0.00 | 2013-07-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,035,000 | 41,000 | 0.30 | 0.00 | 2013-07-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,000 | 30,000 | 0.39 | 0.00 | 2013-07-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,999,796 | 27,000 | 0.22 | 0.00 | 2013-07-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,447,200 | 22,000 | 0.99 | 0.00 | 2013-07-12 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 20,000 | 0.00 | 0.00 | 2013-07-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,523,678 | 20,000 | 0.99 | 0.00 | 2013-07-12 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 349,000 | 20,000 | 0.03 | 0.00 | 2013-07-12 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2013-07-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,818,000 | 18,000 | 0.50 | 0.00 | 2013-07-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,964,000 | 17,000 | 0.14 | 0.00 | 2013-07-12 |
| 22 | B01123 | HING WONG SECURITIES LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2013-07-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,333,000 | 10,000 | 0.17 | 0.00 | 2013-07-12 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 |
| 25 | B01416 | VC BROKERAGE LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2013-07-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 4,000 | 0.03 | 0.00 | 2013-07-12 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2013-07-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,339,000 | 2,000 | 0.25 | 0.00 | 2013-07-12 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | 1,000 | 0.07 | 0.00 | 2013-07-12 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2013-07-12 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2013-07-12 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2013-07-12 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2013-07-12 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,647,000 | -6,000 | 0.78 | -0.00 | 2013-07-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 39,349 | -6,000 | 0.00 | -0.00 | 2013-07-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -7,000 | 0.01 | -0.00 | 2013-07-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,768,000 | -9,000 | 0.13 | -0.00 | 2013-07-12 |
| 38 | B01740 | WIN SECURITIES LTD | 761,000 | -9,000 | 0.06 | -0.00 | 2013-07-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,322,000 | -10,000 | 0.32 | -0.00 | 2013-07-12 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2013-07-12 |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-12 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,000 | -10,000 | 0.09 | -0.00 | 2013-07-12 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,123,000 | -10,000 | 0.08 | -0.00 | 2013-07-12 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2013-07-12 |
| 46 | B01772 | TENSANT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,656,000 | -10,000 | 0.19 | -0.00 | 2013-07-12 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2013-07-12 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,988,000 | -11,000 | 0.22 | -0.00 | 2013-07-12 |
| 50 | B01184 | QUAM SECURITIES LTD | 315,000 | -12,000 | 0.02 | -0.00 | 2013-07-12 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 695,000 | -13,000 | 0.05 | -0.00 | 2013-07-12 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | -14,000 | 0.03 | -0.00 | 2013-07-12 |
| 53 | B01290 | SPS SECURITIES LTD | 151,000 | -18,000 | 0.01 | -0.00 | 2013-07-12 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 269,000 | -19,000 | 0.02 | -0.00 | 2013-07-12 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2013-07-12 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2013-07-12 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2013-07-12 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | -24,000 | 0.05 | -0.00 | 2013-07-12 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 507,000 | -30,000 | 0.04 | -0.00 | 2013-07-12 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,605,000 | -31,000 | 0.34 | -0.00 | 2013-07-12 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,292,000 | -36,000 | 0.09 | -0.00 | 2013-07-12 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 72,000 | -38,000 | 0.01 | -0.00 | 2013-07-12 |
| 63 | B01610 | KGI ASIA LTD | 2,964,000 | -39,000 | 0.22 | -0.00 | 2013-07-12 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 55,944,700 | -44,000 | 4.11 | -0.00 | 2013-07-12 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 175,000 | -50,000 | 0.01 | -0.00 | 2013-07-12 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -60,000 | 0.00 | -0.00 | 2013-07-12 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,818,000 | -60,000 | 0.35 | -0.00 | 2013-07-12 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,400 | -76,000 | 0.13 | -0.01 | 2013-07-12 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,519,000 | -88,000 | 0.48 | -0.01 | 2013-07-12 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,276,000 | -260,000 | 0.09 | -0.02 | 2013-07-12 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,004,687 | -264,000 | 0.15 | -0.02 | 2013-07-12 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,967,999 | -301,000 | 7.56 | -0.02 | 2013-07-12 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,488,974 | -2,051,000 | 20.66 | -0.15 | 2013-07-12 |
| 73 | Total changed named holdings | 1,019,398,242 | 2,000 | 74.80 | 0.00 | ||
| 294 | Unchanged named holdings | 207,759,013 | 0 | 15.25 | 0.00 | ||
| 367 | Total named holdings | 1,227,157,255 | 2,000 | 90.05 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,272,300 | 0 | 0.17 | 0.00 | ||
| 509 | Total securities in CCASS | 1,229,429,555 | 2,000 | 90.22 | 0.00 | ||
| Securities not in CCASS | 133,314,001 | -2,000 | 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 | 2013-07-10 |
| Volume | 6,666,000 |
| Turnover | 21,928,365 |
| Average price | 3.290 |
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