China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | C00074 | DEUTSCHE BANK AG | 22,050,011 | 1,353,000 | 1.62 | 0.10 | 2013-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,999,605 | 455,000 | 19.52 | 0.03 | 2013-09-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,261,618 | 274,000 | 0.24 | 0.02 | 2013-09-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,140,700 | 151,000 | 4.19 | 0.01 | 2013-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,330 | 114,000 | 0.10 | 0.01 | 2013-09-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,071,000 | 92,000 | 0.96 | 0.01 | 2013-09-19 |
| 7 | B01610 | KGI ASIA LTD | 2,992,000 | 72,000 | 0.22 | 0.01 | 2013-09-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,975,000 | 65,000 | 0.29 | 0.00 | 2013-09-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,059,000 | 62,000 | 0.30 | 0.00 | 2013-09-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 54,000 | 0.02 | 0.00 | 2013-09-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,699,000 | 45,000 | 0.49 | 0.00 | 2013-09-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,490,000 | 40,000 | 0.11 | 0.00 | 2013-09-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,368,000 | 36,000 | 0.10 | 0.00 | 2013-09-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,873,000 | 32,000 | 0.36 | 0.00 | 2013-09-19 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2013-09-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,244,500 | 29,000 | 4.71 | 0.00 | 2013-09-19 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 731,000 | 28,000 | 0.05 | 0.00 | 2013-09-19 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 162,000 | 25,000 | 0.01 | 0.00 | 2013-09-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,098,000 | 20,000 | 0.52 | 0.00 | 2013-09-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,056,000 | 20,000 | 0.22 | 0.00 | 2013-09-19 |
| 21 | B01606 | EWARTON SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,777,000 | 20,000 | 0.13 | 0.00 | 2013-09-19 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 271,000 | 20,000 | 0.02 | 0.00 | 2013-09-19 |
| 24 | B01280 | WING FAT SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,251,000 | 16,000 | 0.31 | 0.00 | 2013-09-19 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,724,000 | 15,000 | 0.13 | 0.00 | 2013-09-19 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,884,000 | 15,000 | 0.14 | 0.00 | 2013-09-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,377,000 | 14,000 | 0.17 | 0.00 | 2013-09-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,218,000 | 14,000 | 0.24 | 0.00 | 2013-09-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,964,000 | 10,000 | 0.73 | 0.00 | 2013-09-19 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-09-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,853,000 | 10,000 | 0.36 | 0.00 | 2013-09-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,119,000 | 10,000 | 0.08 | 0.00 | 2013-09-19 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-09-19 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2013-09-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,077,000 | 10,000 | 0.08 | 0.00 | 2013-09-19 |
| 37 | B01184 | QUAM SECURITIES LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2013-09-19 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 758,000 | 10,000 | 0.06 | 0.00 | 2013-09-19 |
| 39 | B01290 | SPS SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-09-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,255,000 | 10,000 | 0.09 | 0.00 | 2013-09-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,700,000 | 7,000 | 0.20 | 0.00 | 2013-09-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,099 | 6,000 | 0.00 | 0.00 | 2013-09-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,259,678 | 5,000 | 0.97 | 0.00 | 2013-09-19 |
| 44 | B01868 | JIMEI SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-09-19 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2013-09-19 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 373,000 | 4,000 | 0.03 | 0.00 | 2013-09-19 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-09-19 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,537,000 | 3,000 | 7.89 | 0.00 | 2013-09-19 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-09-19 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2013-09-19 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,798,000 | -1,000 | 0.13 | -0.00 | 2013-09-19 |
| 52 | B01267 | WINFULL SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2013-09-19 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2013-09-19 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2013-09-19 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 1,069,000 | -2,000 | 0.08 | -0.00 | 2013-09-19 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,555,000 | -2,000 | 0.33 | -0.00 | 2013-09-19 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | -5,000 | 0.02 | -0.00 | 2013-09-19 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,532,000 | -8,000 | 0.19 | -0.00 | 2013-09-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 429,000 | -9,000 | 0.03 | -0.00 | 2013-09-19 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,000 | -10,000 | 0.04 | -0.00 | 2013-09-19 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,127,000 | -10,000 | 0.08 | -0.00 | 2013-09-19 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,445 | -10,000 | 0.01 | -0.00 | 2013-09-19 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2013-09-19 |
| 64 | B01252 | CORPORATE BROKERS LTD | 196,000 | -11,000 | 0.01 | -0.00 | 2013-09-19 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 514,000 | -12,000 | 0.04 | -0.00 | 2013-09-19 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2013-09-19 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,776,000 | -17,000 | 0.50 | -0.00 | 2013-09-19 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 3,418,000 | -26,000 | 0.25 | -0.00 | 2013-09-19 |
| 69 | C00010 | CITIBANK N.A. | 38,250,851 | -34,000 | 2.81 | -0.00 | 2013-09-19 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 71,000 | -40,000 | 0.01 | -0.00 | 2013-09-19 |
| 71 | B01130 | BOCI SECURITIES LTD | 12,094,200 | -49,000 | 0.89 | -0.00 | 2013-09-19 |
| 72 | C00095 | EFG BANK AG | 402,560 | -54,000 | 0.03 | -0.00 | 2013-09-19 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | -76,702 | 0.02 | -0.01 | 2013-09-19 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,547,000 | -89,000 | 0.11 | -0.01 | 2013-09-19 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,167,000 | -100,000 | 0.23 | -0.01 | 2013-09-19 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,552,079 | -112,298 | 10.09 | -0.01 | 2013-09-19 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,893,000 | -257,000 | 0.43 | -0.02 | 2013-09-19 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,408,671 | -490,000 | 12.21 | -0.04 | 2013-09-19 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,649,915 | -1,849,000 | 3.20 | -0.14 | 2013-09-19 |
| 79 | Total changed named holdings | 1,057,033,262 | 1,000 | 77.57 | 0.00 | ||
| 284 | Unchanged named holdings | 170,600,993 | 0 | 12.52 | 0.00 | ||
| 363 | Total named holdings | 1,227,634,255 | 1,000 | 90.09 | 0.00 | ||
| 139 | Unnamed Investor Participants | 1,852,300 | 0 | 0.14 | 0.00 | ||
| 502 | Total securities in CCASS | 1,229,486,555 | 1,000 | 90.22 | 0.00 | ||
| Securities not in CCASS | 133,257,001 | -1,000 | 9.78 | -0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 2,742,000 |
| Turnover | 9,067,840 |
| Average price | 3.307 |
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