China High Speed Transmission Equipment Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,314,188 | 1,464,000 | 0.43 | 0.12 | 2010-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 88,044,543 | 498,900 | 7.07 | 0.04 | 2010-03-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 482,830 | 377,000 | 0.04 | 0.03 | 2010-03-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,447,075 | 320,000 | 1.00 | 0.03 | 2010-03-03 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,451,960 | 288,000 | 0.28 | 0.02 | 2010-03-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,095,028 | 155,864 | 2.18 | 0.01 | 2010-03-03 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,689,000 | 99,000 | 0.62 | 0.01 | 2010-03-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 543,000 | 90,000 | 0.04 | 0.01 | 2010-03-03 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,420,000 | 80,000 | 0.11 | 0.01 | 2010-03-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,626,700 | 74,000 | 0.37 | 0.01 | 2010-03-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | 50,000 | 0.02 | 0.00 | 2010-03-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,157,000 | 29,000 | 0.25 | 0.00 | 2010-03-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,000 | 26,000 | 0.09 | 0.00 | 2010-03-03 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 26,000 | 0.01 | 0.00 | 2010-03-03 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525,000 | 23,000 | 0.04 | 0.00 | 2010-03-03 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 28,000 | 21,000 | 0.00 | 0.00 | 2010-03-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 19 | B01705 | HENIK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,064,000 | 10,000 | 0.17 | 0.00 | 2010-03-03 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,105,000 | 8,000 | 0.09 | 0.00 | 2010-03-03 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 8,000 | 0.01 | 0.00 | 2010-03-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,303,000 | 7,000 | 0.10 | 0.00 | 2010-03-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | 7,000 | 0.07 | 0.00 | 2010-03-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,663,000 | 6,000 | 0.13 | 0.00 | 2010-03-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-03-03 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2010-03-03 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,000 | 5,000 | 0.03 | 0.00 | 2010-03-03 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | 5,000 | 0.02 | 0.00 | 2010-03-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 4,000 | 0.01 | 0.00 | 2010-03-03 | |
| 33 | B01647 | TRUTH SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-03-03 | |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-03 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 3,000 | 0.02 | 0.00 | 2010-03-03 | |
| 36 | B01209 | MASON SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2010-03-03 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 3,567,000 | 3,000 | 0.29 | 0.00 | 2010-03-03 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,953 | 2,700 | 0.00 | 0.00 | 2010-03-03 | |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 314,000 | 2,000 | 0.03 | 0.00 | 2010-03-03 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2010-03-03 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,381 | 2,000 | 0.05 | 0.00 | 2010-03-03 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-03-03 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 2,000 | 0.00 | 0.00 | 2010-03-03 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-03 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2010-03-03 | |
| 46 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-03-03 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-03-03 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-03-03 | |
| 49 | B01709 | RPS INVESTMENT LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-03-03 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-03-03 | |
| 51 | B01740 | WIN SECURITIES LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2010-03-03 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 354,000 | -1,000 | 0.03 | -0.00 | 2010-03-03 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,000 | -2,000 | 0.03 | -0.00 | 2010-03-03 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | -2,000 | 0.03 | -0.00 | 2010-03-03 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2010-03-03 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 574,000 | -2,000 | 0.05 | -0.00 | 2010-03-03 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 61 | B01610 | KGI ASIA LTD | 1,162,000 | -2,000 | 0.09 | -0.00 | 2010-03-03 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,000 | -2,000 | 0.05 | -0.00 | 2010-03-03 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2010-03-03 | |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 690 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2010-03-03 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-03-03 | |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-03-03 | |
| 73 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-03-03 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,641 | -3,000 | 0.00 | -0.00 | 2010-03-03 | |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-03-03 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2010-03-03 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,000 | -3,000 | 0.02 | -0.00 | 2010-03-03 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2010-03-03 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2010-03-03 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2010-03-03 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,000 | -5,000 | 0.03 | -0.00 | 2010-03-03 | |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,000 | -6,000 | 0.05 | -0.00 | 2010-03-03 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2010-03-03 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2010-03-03 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 557,000 | -8,000 | 0.04 | -0.00 | 2010-03-03 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -8,000 | 0.03 | -0.00 | 2010-03-03 | |
| 89 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2010-03-03 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 3,255,000 | -9,000 | 0.26 | -0.00 | 2010-03-03 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2010-03-03 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | -16,000 | 0.01 | -0.00 | 2010-03-03 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,117,283 | -19,000 | 0.17 | -0.00 | 2010-03-03 | |
| 98 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -26,000 | 0.00 | -0.00 | 2010-03-03 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,032,000 | -27,000 | 3.62 | -0.00 | 2010-03-03 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,614,332 | -30,000 | 0.69 | -0.00 | 2010-03-03 | |
| 101 | B01839 | RABO BROKERAGE HK LTD | 1,287,000 | -35,000 | 0.10 | -0.00 | 2010-03-03 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,680,500 | -71,000 | 0.86 | -0.01 | 2010-03-03 | |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,839,000 | -78,000 | 0.15 | -0.01 | 2010-03-03 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,708 | -110,317 | 0.12 | -0.01 | 2010-03-03 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,000 | -123,000 | 0.04 | -0.01 | 2010-03-03 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,194,789 | -196,000 | 0.74 | -0.02 | 2010-03-03 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,464,847 | -787,000 | 12.65 | -0.06 | 2010-03-03 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,650,200 | -2,079,147 | 46.31 | -0.17 | 2010-03-03 | |
| 108 | Total changed named holdings | 996,069,648 | 0 | 80.00 | 0.00 | |||
| 219 | Unchanged named holdings | 46,305,549 | 0 | 3.72 | 0.00 | |||
| 327 | Total named holdings | 1,042,375,197 | 0 | 83.72 | 0.00 | |||
| 54 | Unnamed Investor Participants | 113,300 | 0 | 0.01 | 0.00 | |||
| 381 | Total securities in CCASS | 1,042,488,497 | 0 | 83.73 | 0.00 | |||
| Securities not in CCASS | 202,576,000 | 0 | 16.27 | 0.00 | ||||
| Issued securities | 1,245,064,497 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 6,574,300 |
| Turnover | 99,599,141 |
| Average price | 15.150 |
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