China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | 49,215,000 | 2,450,000 | 3.61 | 0.18 | 2013-10-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,888 | 1,669,000 | 0.12 | 0.12 | 2013-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,550,787 | 1,651,219 | 10.39 | 0.12 | 2013-10-25 |
| 4 | C00010 | CITIBANK N.A. | 38,894,278 | 1,520,200 | 2.85 | 0.11 | 2013-10-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,340,000 | 1,141,000 | 0.17 | 0.08 | 2013-10-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,124,000 | 830,000 | 0.23 | 0.06 | 2013-10-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,501,000 | 334,000 | 1.36 | 0.02 | 2013-10-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,391,000 | 128,000 | 0.25 | 0.01 | 2013-10-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,896,000 | 100,000 | 1.17 | 0.01 | 2013-10-25 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,035,000 | 100,000 | 0.08 | 0.01 | 2013-10-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,364,000 | 87,000 | 0.17 | 0.01 | 2013-10-25 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 573,000 | 76,000 | 0.04 | 0.01 | 2013-10-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,005 | 71,000 | 0.03 | 0.01 | 2013-10-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 15,027,010 | 59,831 | 1.10 | 0.00 | 2013-10-25 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 57,000 | 0.01 | 0.00 | 2013-10-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000,339 | 55,000 | 0.44 | 0.00 | 2013-10-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,036,773 | 44,341 | 12.62 | 0.00 | 2013-10-25 |
| 18 | B01298 | GET NICE SECURITIES LTD | 584,000 | 30,000 | 0.04 | 0.00 | 2013-10-25 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 |
| 21 | B01416 | VC BROKERAGE LTD | 191,000 | 15,000 | 0.01 | 0.00 | 2013-10-25 |
| 22 | C00093 | BNP PARIBAS | 3,258,748 | 12,000 | 0.24 | 0.00 | 2013-10-25 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2013-10-25 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,726,000 | 10,000 | 0.35 | 0.00 | 2013-10-25 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 750,000 | 10,000 | 0.06 | 0.00 | 2013-10-25 |
| 27 | B01483 | BULLISH SECURITIES LTD | 371,000 | 8,000 | 0.03 | 0.00 | 2013-10-25 |
| 28 | B01460 | BERICH BROKERAGE LTD | 599,000 | 5,000 | 0.04 | 0.00 | 2013-10-25 |
| 29 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-25 |
| 30 | B01717 | GOLDIN EQUITIES LTD | 630,000 | 4,000 | 0.05 | 0.00 | 2013-10-25 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2013-10-25 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,567,000 | 1,000 | 0.11 | 0.00 | 2013-10-25 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 337,000 | 1,000 | 0.02 | 0.00 | 2013-10-25 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,351,000 | 1,000 | 0.10 | 0.00 | 2013-10-25 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,945 | -1,000 | 0.01 | -0.00 | 2013-10-25 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2013-10-25 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,460 | -1,000 | 0.02 | -0.00 | 2013-10-25 |
| 38 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-10-25 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2013-10-25 |
| 40 | B01740 | WIN SECURITIES LTD | 726,000 | -2,000 | 0.05 | -0.00 | 2013-10-25 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 523,000 | -3,000 | 0.04 | -0.00 | 2013-10-25 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | -3,000 | 0.02 | -0.00 | 2013-10-25 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,440 | -3,760 | 0.06 | -0.00 | 2013-10-25 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2013-10-25 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-10-25 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2013-10-25 |
| 47 | B01550 | HUAYU SECURITIES LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2013-10-25 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-10-25 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | -5,000 | 0.01 | -0.00 | 2013-10-25 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2013-10-25 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,675,000 | -6,000 | 0.12 | -0.00 | 2013-10-25 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 65,864 | -7,000 | 0.00 | -0.00 | 2013-10-25 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | -8,000 | 0.00 | -0.00 | 2013-10-25 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2013-10-25 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2013-10-25 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 428,000 | -10,000 | 0.03 | -0.00 | 2013-10-25 |
| 57 | B01252 | CORPORATE BROKERS LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2013-10-25 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,840,000 | -10,000 | 0.14 | -0.00 | 2013-10-25 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,544,000 | -12,000 | 0.19 | -0.00 | 2013-10-25 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -13,000 | 0.00 | -0.00 | 2013-10-25 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,675,000 | -14,000 | 0.12 | -0.00 | 2013-10-25 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,000 | -15,000 | 0.09 | -0.00 | 2013-10-25 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,187,000 | -15,000 | 0.09 | -0.00 | 2013-10-25 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | -15,000 | 0.01 | -0.00 | 2013-10-25 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -15,000 | 0.03 | -0.00 | 2013-10-25 |
| 68 | B01427 | TSE'S SECURITIES LTD | 95,000 | -15,000 | 0.01 | -0.00 | 2013-10-25 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 509,000 | -16,000 | 0.04 | -0.00 | 2013-10-25 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,173,169 | -19,831 | 7.72 | -0.00 | 2013-10-25 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,649,895 | -20,000 | 0.19 | -0.00 | 2013-10-25 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-10-25 |
| 73 | B01184 | QUAM SECURITIES LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2013-10-25 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 157,000 | -22,000 | 0.01 | -0.00 | 2013-10-25 |
| 75 | B01567 | PRIME SECURITIES LTD | 138,000 | -27,000 | 0.01 | -0.00 | 2013-10-25 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,592,000 | -30,000 | 0.26 | -0.00 | 2013-10-25 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2013-10-25 | |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 69,000 | -30,000 | 0.01 | -0.00 | 2013-10-25 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-10-25 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,639,000 | -32,000 | 0.27 | -0.00 | 2013-10-25 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | -32,000 | 0.00 | -0.00 | 2013-10-25 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,000 | -43,000 | 0.11 | -0.00 | 2013-10-25 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,657,000 | -54,000 | 0.34 | -0.00 | 2013-10-25 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 53,560,700 | -55,000 | 3.93 | -0.00 | 2013-10-25 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,947,000 | -57,000 | 0.14 | -0.00 | 2013-10-25 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 3,351,000 | -59,000 | 0.25 | -0.00 | 2013-10-25 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,032,000 | -59,000 | 0.30 | -0.00 | 2013-10-25 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,000 | -60,000 | 0.11 | -0.00 | 2013-10-25 |
| 89 | B01209 | MASON SECURITIES LTD | 940,000 | -60,000 | 0.07 | -0.00 | 2013-10-25 |
| 90 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-10-25 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,795,000 | -67,000 | 0.43 | -0.00 | 2013-10-25 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 563,000 | -75,000 | 0.04 | -0.01 | 2013-10-25 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,562,000 | -78,000 | 0.48 | -0.01 | 2013-10-25 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,740,000 | -79,000 | 0.13 | -0.01 | 2013-10-25 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,694,000 | -80,000 | 0.12 | -0.01 | 2013-10-25 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,202,000 | -80,000 | 0.09 | -0.01 | 2013-10-25 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,006,000 | -90,000 | 0.73 | -0.01 | 2013-10-25 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 344,000 | -90,000 | 0.03 | -0.01 | 2013-10-25 |
| 99 | B01606 | EWARTON SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2013-10-25 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,381,000 | -100,000 | 0.10 | -0.01 | 2013-10-25 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,526,000 | -104,000 | 0.48 | -0.01 | 2013-10-25 |
| 102 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -105,000 | 0.00 | -0.01 | 2013-10-25 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 683,000 | -125,000 | 0.05 | -0.01 | 2013-10-25 |
| 104 | B01610 | KGI ASIA LTD | 2,955,000 | -136,000 | 0.22 | -0.01 | 2013-10-25 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,907,010 | -140,000 | 6.52 | -0.01 | 2013-10-25 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 99,000 | -140,000 | 0.01 | -0.01 | 2013-10-25 |
| 107 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -150,000 | 0.00 | -0.01 | 2013-10-25 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,461,000 | -152,000 | 0.18 | -0.01 | 2013-10-25 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,271,000 | -166,000 | 0.09 | -0.01 | 2013-10-25 |
| 110 | C00102 | MACQUARIE BANK LTD | 244,918 | -188,000 | 0.02 | -0.01 | 2013-10-25 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,730,678 | -196,000 | 1.01 | -0.01 | 2013-10-25 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,056,000 | -205,000 | 0.37 | -0.02 | 2013-10-25 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,178,618 | -218,000 | 0.31 | -0.02 | 2013-10-25 |
| 114 | B01130 | BOCI SECURITIES LTD | 10,683,200 | -265,000 | 0.78 | -0.02 | 2013-10-25 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 229,000 | -290,000 | 0.02 | -0.02 | 2013-10-25 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,887,000 | -711,000 | 0.21 | -0.05 | 2013-10-25 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,858,500 | -734,000 | 4.32 | -0.05 | 2013-10-25 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,000 | -1,023,000 | 0.25 | -0.08 | 2013-10-25 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,372,093 | -1,720,000 | 19.18 | -0.13 | 2013-10-25 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,000 | -1,836,000 | 0.09 | -0.13 | 2013-10-25 |
| 120 | Total changed named holdings | 1,184,660,318 | 0 | 86.93 | 0.00 | ||
| 239 | Unchanged named holdings | 43,283,937 | 0 | 3.18 | 0.00 | ||
| 359 | Total named holdings | 1,227,944,255 | 0 | 90.11 | 0.00 | ||
| 133 | Unnamed Investor Participants | 1,559,300 | 0 | 0.11 | 0.00 | ||
| 492 | Total securities in CCASS | 1,229,503,555 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 133,240,001 | 0 | 9.78 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 20,048,000 |
| Turnover | 82,610,530 |
| Average price | 4.121 |
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