China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
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CCASS holding changes from 2010-12-10 to 2010-12-13

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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 date2010-12-09
Volume16,848,320
Turnover225,807,559
Average price13.402

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