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 2010-12-10 to 2010-12-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,012,732 | 1,167,000 | 0.15 | 0.08 | 2010-12-13 | |
2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,016,022 | 681,000 | 0.51 | 0.05 | 2010-12-13 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,594,628 | 677,155 | 43.75 | 0.05 | 2010-12-13 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,732,000 | 594,000 | 2.38 | 0.04 | 2010-12-13 | |
5 | B01839 | RABO BROKERAGE HK LTD | 3,347,000 | 396,000 | 0.24 | 0.03 | 2010-12-13 | |
6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,785,000 | 386,000 | 0.28 | 0.03 | 2010-12-13 | |
7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 960,187 | 358,683 | 0.07 | 0.03 | 2010-12-13 | |
8 | B01284 | HANG SENG SECURITIES LTD | 18,836,700 | 336,000 | 1.37 | 0.02 | 2010-12-13 | |
9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,204,000 | 303,000 | 0.31 | 0.02 | 2010-12-13 | |
10 | B01130 | BOCI SECURITIES LTD | 6,651,310 | 275,000 | 0.48 | 0.02 | 2010-12-13 | |
11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,669,000 | 261,000 | 0.70 | 0.02 | 2010-12-13 | |
12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,749,672 | 180,705 | 0.42 | 0.01 | 2010-12-13 | |
13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,729,000 | 128,000 | 0.20 | 0.01 | 2010-12-13 | |
14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,477,000 | 125,000 | 0.25 | 0.01 | 2010-12-13 | |
15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,889,000 | 102,000 | 0.28 | 0.01 | 2010-12-13 | |
16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,000 | 98,000 | 0.15 | 0.01 | 2010-12-13 | |
17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,386,000 | 91,000 | 0.25 | 0.01 | 2010-12-13 | |
18 | B01894 | MFG LIMITED | 224,000 | 90,000 | 0.02 | 0.01 | 2010-12-13 | |
19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,642,000 | 87,000 | 0.19 | 0.01 | 2010-12-13 | |
20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,000 | 86,000 | 0.15 | 0.01 | 2010-12-13 | |
21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,000 | 81,000 | 0.14 | 0.01 | 2010-12-13 | |
22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77,000 | 77,000 | 0.01 | 0.01 | 2010-12-13 | |
23 | B01252 | CORPORATE BROKERS LTD | 279,000 | 75,000 | 0.02 | 0.01 | 2010-12-13 | |
24 | B01610 | KGI ASIA LTD | 1,740,000 | 66,000 | 0.13 | 0.00 | 2010-12-13 | |
25 | B01567 | PRIME SECURITIES LTD | 202,000 | 57,000 | 0.01 | 0.00 | 2010-12-13 | |
26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,533,000 | 56,000 | 0.26 | 0.00 | 2010-12-13 | |
27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 148,320 | 50,000 | 0.01 | 0.00 | 2010-12-13 | |
28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | 44,000 | 0.11 | 0.00 | 2010-12-13 | |
29 | B01121 | SG SECURITIES (HK) LTD | 10,575,400 | 44,000 | 0.77 | 0.00 | 2010-12-13 | |
30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | 43,000 | 0.13 | 0.00 | 2010-12-13 | |
31 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | 40,000 | 0.02 | 0.00 | 2010-12-13 | |
32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 252,000 | 38,000 | 0.02 | 0.00 | 2010-12-13 | |
33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,180,000 | 35,000 | 3.58 | 0.00 | 2010-12-13 | |
34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | 34,000 | 0.02 | 0.00 | 2010-12-13 | |
35 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 32,000 | 0.12 | 0.00 | 2010-12-13 | |
36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,000 | 32,000 | 0.06 | 0.00 | 2010-12-13 | |
37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-13 | |
38 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 27,000 | 0.02 | 0.00 | 2010-12-13 | |
39 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 27,000 | 0.02 | 0.00 | 2010-12-13 | |
40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,665,000 | 26,000 | 0.12 | 0.00 | 2010-12-13 | |
41 | B01267 | WINFULL SECURITIES LTD | 309,000 | 21,000 | 0.02 | 0.00 | 2010-12-13 | |
42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 20,000 | 0.03 | 0.00 | 2010-12-13 | |
43 | B01739 | CHUNG LEE SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2010-12-13 | |
44 | B01253 | STOCKWELL SECURITIES LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2010-12-13 | |
45 | B01119 | CELESTIAL SECURITIES LTD | 305,000 | 19,000 | 0.02 | 0.00 | 2010-12-13 | |
46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,912,000 | 14,000 | 0.21 | 0.00 | 2010-12-13 | |
47 | B01550 | HUAYU SECURITIES LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2010-12-13 | |
48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 773,000 | 13,000 | 0.06 | 0.00 | 2010-12-13 | |
49 | B01695 | DAH SING SECURITIES LTD | 689,000 | 12,000 | 0.05 | 0.00 | 2010-12-13 | |
50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | 11,000 | 0.02 | 0.00 | 2010-12-13 | |
51 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 11,000 | 0.01 | 0.00 | 2010-12-13 | |
52 | B01776 | AIF SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
53 | B01521 | CHAN NGOK MING SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2010-12-13 | |
54 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
55 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-12-13 | |
56 | B01868 | JIMEI SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2010-12-13 | |
58 | B01423 | PRUDENTIAL BROKERAGE LTD | 594,000 | 10,000 | 0.04 | 0.00 | 2010-12-13 | |
59 | B01427 | TSE'S SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,932,000 | 9,000 | 0.29 | 0.00 | 2010-12-13 | |
61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,470,000 | 8,000 | 0.33 | 0.00 | 2010-12-13 | |
62 | B01821 | GETTA SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2010-12-13 | |
63 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2010-12-13 | |
64 | B01778 | UNITED WORLD ONLINE LTD | 2,919,000 | 7,000 | 0.21 | 0.00 | 2010-12-13 | |
65 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2010-12-13 | |
66 | B01330 | NOMURA SECURITIES (HK) LTD | 4,664,355 | 6,000 | 0.34 | 0.00 | 2010-12-13 | |
67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | 6,000 | 0.01 | 0.00 | 2010-12-13 | |
68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 349,000 | 5,000 | 0.03 | 0.00 | 2010-12-13 | |
69 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2010-12-13 | |
70 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 5,000 | 0.03 | 0.00 | 2010-12-13 | |
71 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-12-13 | |
72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 5,000 | 0.00 | 0.00 | 2010-12-13 | |
73 | B01150 | MTF SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2010-12-13 | |
74 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,000 | 5,000 | 0.08 | 0.00 | 2010-12-13 | |
75 | B01559 | WISETRADE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-12-13 | |
76 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | 4,000 | 0.03 | 0.00 | 2010-12-13 | |
77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
78 | B01212 | HENYEP SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,000 | 4,000 | 0.07 | 0.00 | 2010-12-13 | |
80 | B01209 | MASON SECURITIES LTD | 668,000 | 4,000 | 0.05 | 0.00 | 2010-12-13 | |
81 | B01773 | TOYO SECURITIES ASIA LTD | 2,911,000 | 4,000 | 0.21 | 0.00 | 2010-12-13 | |
82 | B01494 | AUDREY CHOW SECURITIES LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2010-12-13 | |
83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,349,000 | 3,000 | 0.17 | 0.00 | 2010-12-13 | |
84 | B01748 | COL SECURITIES (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-12-13 | |
85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 263,000 | 3,000 | 0.02 | 0.00 | 2010-12-13 | |
86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2010-12-13 | |
87 | B01173 | RIFA SECURITIES LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2010-12-13 | |
88 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
91 | B01123 | HING WONG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 217,000 | 2,000 | 0.02 | 0.00 | 2010-12-13 | |
93 | B01755 | T G SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
94 | B01740 | WIN SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2010-12-13 | |
95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 | |
96 | B01460 | BERICH BROKERAGE LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2010-12-13 | |
97 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2010-12-13 | |
98 | C00015 | DBS BANK (HONG KONG) LTD | 1,442,000 | 1,000 | 0.10 | 0.00 | 2010-12-13 | |
99 | B01470 | HUNG SING SECURITIES LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2010-12-13 | |
100 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 | |
101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,000 | 1,000 | 0.09 | 0.00 | 2010-12-13 | |
102 | B01416 | VC BROKERAGE LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2010-12-13 | |
103 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 | |
104 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 | |
105 | B01769 | ONE CHINA SECURITIES LTD | 46,998 | 680 | 0.00 | 0.00 | 2010-12-13 | |
106 | B01564 | ABCI SECURITIES CO LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2010-12-13 | |
107 | B01183 | CHONG HING SECURITIES LTD | 1,951,000 | -2,000 | 0.14 | -0.00 | 2010-12-13 | |
108 | B01705 | HENIK SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2010-12-13 | |
109 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2010-12-13 | |
110 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-12-13 | |
111 | B01166 | KING FOOK SECURITIES CO LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2010-12-13 | |
112 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,894,000 | -4,000 | 0.14 | -0.00 | 2010-12-13 | |
113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,587,000 | -4,000 | 0.33 | -0.00 | 2010-12-13 | |
114 | B01391 | KAY YUE SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-12-13 | |
115 | B01698 | LUEN SING SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2010-12-13 | |
116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-12-13 | |
117 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2010-12-13 | |
118 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2010-12-13 | |
119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,000 | -5,000 | 0.09 | -0.00 | 2010-12-13 | |
120 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | -5,000 | 0.03 | -0.00 | 2010-12-13 | |
121 | B01648 | STELLAR SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-12-13 | |
122 | B01298 | GET NICE SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2010-12-13 | |
123 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -7,000 | 0.01 | -0.00 | 2010-12-13 | |
124 | B01469 | KAISER SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-12-13 | |
125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,000 | -8,000 | 0.03 | -0.00 | 2010-12-13 | |
126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -9,000 | 0.01 | -0.00 | 2010-12-13 | |
127 | B01483 | BULLISH SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2010-12-13 | |
128 | B01324 | FUNDERSTONE SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2010-12-13 | |
129 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-12-13 | |
130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-12-13 | |
131 | B01647 | TRUTH SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-12-13 | |
132 | B01606 | EWARTON SECURITIES LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2010-12-13 | |
133 | B01275 | SANFULL SECURITIES LTD | 181,000 | -14,000 | 0.01 | -0.00 | 2010-12-13 | |
134 | C00074 | DEUTSCHE BANK AG | 11,946,599 | -15,000 | 0.87 | -0.00 | 2010-12-13 | |
135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,000 | -16,000 | 0.06 | -0.00 | 2010-12-13 | |
136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 717,000 | -19,000 | 0.05 | -0.00 | 2010-12-13 | |
137 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-12-13 | |
138 | B01450 | DL BROKERAGE LTD | 156,000 | -34,000 | 0.01 | -0.00 | 2010-12-13 | |
139 | C00093 | BNP PARIBAS | 23,698,275 | -64,000 | 1.72 | -0.00 | 2010-12-13 | |
140 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 99,000 | -77,000 | 0.01 | -0.01 | 2010-12-13 | |
141 | C00010 | CITIBANK N.A. | 91,117,178 | -93,750 | 6.63 | -0.01 | 2010-12-13 | |
142 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,370,464 | -100,000 | 0.10 | -0.01 | 2010-12-13 | |
143 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 271,014 | -100,000 | 0.02 | -0.01 | 2010-12-13 | |
144 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,438,365 | -111,000 | 0.25 | -0.01 | 2010-12-13 | |
145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,609,578 | -374,000 | 0.55 | -0.03 | 2010-12-13 | |
146 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,000 | -690,000 | 0.00 | -0.05 | 2010-12-13 | |
147 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,373,260 | -806,800 | 0.46 | -0.06 | 2010-12-13 | |
148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,854,710 | -872,680 | 13.15 | -0.06 | 2010-12-13 | |
149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,969,619 | -1,853,993 | 0.94 | -0.13 | 2010-12-13 | |
150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,829,624 | -2,350,000 | 3.26 | -0.17 | 2010-12-13 | |
150 | Total changed named holdings | 1,229,160,010 | -14,000 | 89.39 | -0.00 | |||
226 | Unchanged named holdings | 13,003,753 | 0 | 0.95 | 0.00 | |||
376 | Total named holdings | 1,242,163,763 | -14,000 | 90.33 | 0.00 | |||
84 | Unnamed Investor Participants | 466,300 | 3,000 | 0.03 | 0.00 | |||
460 | Total securities in CCASS | 1,242,630,063 | -11,000 | 90.37 | -0.00 | |||
Securities not in CCASS | 132,441,000 | 11,000 | 9.63 | 0.00 | ||||
Issued securities | 1,375,071,063 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-12-09 |
Volume | 16,848,320 |
Turnover | 225,807,559 |
Average price | 13.402 |
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