China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,672,000 | 1,383,000 | 2.25 | 0.10 | 2013-08-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 699,000 | 678,000 | 0.05 | 0.05 | 2013-08-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,179,000 | 559,000 | 7.50 | 0.04 | 2013-08-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,996 | 453,000 | 0.08 | 0.03 | 2013-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,942,500 | 331,000 | 4.84 | 0.02 | 2013-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,106,793 | 311,560 | 20.04 | 0.02 | 2013-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,221,700 | 246,000 | 4.13 | 0.02 | 2013-08-27 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 501,000 | 142,000 | 0.04 | 0.01 | 2013-08-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,072,000 | 103,000 | 0.37 | 0.01 | 2013-08-27 |
| 10 | C00074 | DEUTSCHE BANK AG | 25,754,516 | 102,000 | 1.89 | 0.01 | 2013-08-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,127,200 | 91,000 | 0.96 | 0.01 | 2013-08-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,786,000 | 78,000 | 0.35 | 0.01 | 2013-08-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,951,000 | 70,000 | 0.51 | 0.01 | 2013-08-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,393,000 | 69,000 | 0.40 | 0.01 | 2013-08-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,348,000 | 65,000 | 0.10 | 0.00 | 2013-08-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,486,000 | 60,000 | 0.33 | 0.00 | 2013-08-27 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 372,000 | 60,000 | 0.03 | 0.00 | 2013-08-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,334,000 | 54,000 | 0.32 | 0.00 | 2013-08-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,090,000 | 52,000 | 1.18 | 0.00 | 2013-08-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,194,000 | 40,000 | 0.09 | 0.00 | 2013-08-27 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 235,000 | 30,000 | 0.02 | 0.00 | 2013-08-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,997,000 | 30,000 | 0.29 | 0.00 | 2013-08-27 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2013-08-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,085,000 | 27,000 | 0.23 | 0.00 | 2013-08-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,660,000 | 27,000 | 0.49 | 0.00 | 2013-08-27 |
| 26 | C00018 | HANG SENG BANK LTD | 1,868,000 | 25,000 | 0.14 | 0.00 | 2013-08-27 |
| 27 | B01209 | MASON SECURITIES LTD | 971,000 | 20,000 | 0.07 | 0.00 | 2013-08-27 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,115,000 | 20,000 | 0.08 | 0.00 | 2013-08-27 |
| 29 | B01290 | SPS SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2013-08-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,696,000 | 17,000 | 0.20 | 0.00 | 2013-08-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,353,000 | 17,000 | 0.25 | 0.00 | 2013-08-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 16,000 | 0.03 | 0.00 | 2013-08-27 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,440,000 | 14,000 | 0.25 | 0.00 | 2013-08-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,243,678 | 13,000 | 0.97 | 0.00 | 2013-08-27 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | 12,000 | 0.02 | 0.00 | 2013-08-27 |
| 36 | B01460 | BERICH BROKERAGE LTD | 529,000 | 10,000 | 0.04 | 0.00 | 2013-08-27 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2013-08-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,000 | 10,000 | 0.08 | 0.00 | 2013-08-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,371,000 | 10,000 | 0.10 | 0.00 | 2013-08-27 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,353 | 10,000 | 0.01 | 0.00 | 2013-08-27 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2013-08-27 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2013-08-27 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,753,000 | 10,000 | 0.20 | 0.00 | 2013-08-27 |
| 47 | B01275 | SANFULL SECURITIES LTD | 237,000 | 8,000 | 0.02 | 0.00 | 2013-08-27 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,628,000 | 7,000 | 0.19 | 0.00 | 2013-08-27 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 276,000 | 7,000 | 0.02 | 0.00 | 2013-08-27 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,799,000 | 6,000 | 0.13 | 0.00 | 2013-08-27 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 5,000 | 0.04 | 0.00 | 2013-08-27 |
| 52 | B01868 | JIMEI SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2013-08-27 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2013-08-27 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | 4,000 | 0.04 | 0.00 | 2013-08-27 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2013-08-27 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 338,000 | 1,000 | 0.02 | 0.00 | 2013-08-27 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,000 | -1,000 | 0.01 | -0.00 | 2013-08-27 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,099 | -3,000 | 0.11 | -0.00 | 2013-08-27 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | -10,000 | 0.02 | -0.00 | 2013-08-27 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,758,000 | -15,000 | 1.01 | -0.00 | 2013-08-27 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,382,796 | -16,000 | 0.25 | -0.00 | 2013-08-27 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,365,000 | -17,000 | 0.54 | -0.00 | 2013-08-27 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 157,000 | -24,000 | 0.01 | -0.00 | 2013-08-27 |
| 64 | B01610 | KGI ASIA LTD | 2,462,000 | -26,000 | 0.18 | -0.00 | 2013-08-27 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,357,000 | -29,000 | 0.17 | -0.00 | 2013-08-27 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 109,000 | -30,000 | 0.01 | -0.00 | 2013-08-27 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 987,000 | -42,000 | 0.07 | -0.00 | 2013-08-27 |
| 68 | B01298 | GET NICE SECURITIES LTD | 548,000 | -50,000 | 0.04 | -0.00 | 2013-08-27 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 202,000 | -100,000 | 0.01 | -0.01 | 2013-08-27 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,801 | -110,000 | 0.06 | -0.01 | 2013-08-27 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 514,000 | -200,000 | 0.04 | -0.01 | 2013-08-27 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,695,895 | -230,000 | 0.20 | -0.02 | 2013-08-27 |
| 73 | C00010 | CITIBANK N.A. | 37,288,691 | -834,560 | 2.74 | -0.06 | 2013-08-27 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,138,613 | -1,496,000 | 12.34 | -0.11 | 2013-08-27 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,055,536 | -2,178,000 | 10.35 | -0.16 | 2013-08-27 |
| 75 | Total changed named holdings | 1,058,239,167 | 15,000 | 77.66 | 0.00 | ||
| 291 | Unchanged named holdings | 169,383,088 | 0 | 12.43 | 0.00 | ||
| 366 | Total named holdings | 1,227,622,255 | 15,000 | 90.08 | 0.00 | ||
| 139 | Unnamed Investor Participants | 1,852,300 | 10,000 | 0.14 | 0.00 | ||
| 505 | Total securities in CCASS | 1,229,474,555 | 25,000 | 90.22 | 0.00 | ||
| Securities not in CCASS | 133,269,001 | -25,000 | 9.78 | -0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 4,861,000 |
| Turnover | 15,719,943 |
| Average price | 3.234 |
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