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 2011-05-30 to 2011-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 9,903,066 | 9,903,066 | 0.73 | 0.73 | 2011-05-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,271,696 | 2,534,250 | 0.53 | 0.19 | 2011-05-31 | |
| 3 | C00093 | BNP PARIBAS | 15,057,631 | 618,000 | 1.10 | 0.05 | 2011-05-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,331,524 | 567,000 | 6.78 | 0.04 | 2011-05-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,498,576 | 285,000 | 1.65 | 0.02 | 2011-05-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,446,601 | 195,000 | 3.70 | 0.01 | 2011-05-31 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 15,615,160 | 165,000 | 1.15 | 0.01 | 2011-05-31 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,457,000 | 131,000 | 0.77 | 0.01 | 2011-05-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,516,000 | 118,150 | 0.55 | 0.01 | 2011-05-31 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | 100,000 | 0.07 | 0.01 | 2011-05-31 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,680,000 | 72,000 | 0.27 | 0.01 | 2011-05-31 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,468,000 | 48,000 | 0.11 | 0.00 | 2011-05-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,493,000 | 46,000 | 0.48 | 0.00 | 2011-05-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | 43,000 | 0.15 | 0.00 | 2011-05-31 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,231,000 | 38,000 | 0.09 | 0.00 | 2011-05-31 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 8,250,480 | 30,000 | 0.61 | 0.00 | 2011-05-31 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 391,700 | 28,000 | 0.03 | 0.00 | 2011-05-31 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,889,000 | 26,000 | 0.21 | 0.00 | 2011-05-31 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,982,000 | 25,000 | 0.22 | 0.00 | 2011-05-31 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,991,000 | 25,000 | 0.22 | 0.00 | 2011-05-31 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,935,000 | 22,000 | 0.51 | 0.00 | 2011-05-31 | |
| 22 | B01130 | BOCI SECURITIES LTD | 10,739,000 | 22,000 | 0.79 | 0.00 | 2011-05-31 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,891,000 | 21,000 | 0.29 | 0.00 | 2011-05-31 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,456,600 | 20,000 | 0.25 | 0.00 | 2011-05-31 | |
| 25 | B01184 | QUAM SECURITIES LTD | 749,000 | 20,000 | 0.05 | 0.00 | 2011-05-31 | |
| 26 | B01740 | WIN SECURITIES LTD | 139,000 | 19,000 | 0.01 | 0.00 | 2011-05-31 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,001,000 | 13,000 | 0.22 | 0.00 | 2011-05-31 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 129,000 | 13,000 | 0.01 | 0.00 | 2011-05-31 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 561,000 | 13,000 | 0.04 | 0.00 | 2011-05-31 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,138,000 | 12,000 | 0.23 | 0.00 | 2011-05-31 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,893,000 | 12,000 | 0.21 | 0.00 | 2011-05-31 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 977,000 | 11,000 | 0.07 | 0.00 | 2011-05-31 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,390,000 | 11,000 | 0.18 | 0.00 | 2011-05-31 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 791,000 | 10,000 | 0.06 | 0.00 | 2011-05-31 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,062,000 | 10,000 | 0.30 | 0.00 | 2011-05-31 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 136,000 | 9,000 | 0.01 | 0.00 | 2011-05-31 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2011-05-31 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 24,322,700 | 6,000 | 1.78 | 0.00 | 2011-05-31 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,011,000 | 5,000 | 0.07 | 0.00 | 2011-05-31 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2011-05-31 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 5,000 | 0.01 | 0.00 | 2011-05-31 | |
| 44 | B01290 | SPS SECURITIES LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2011-05-31 | |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2011-05-31 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,960,000 | 4,000 | 0.29 | 0.00 | 2011-05-31 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,621,970 | 4,000 | 0.63 | 0.00 | 2011-05-31 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2011-05-31 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | 4,000 | 0.02 | 0.00 | 2011-05-31 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2011-05-31 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,871 | 3,000 | 0.01 | 0.00 | 2011-05-31 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 272,198 | 3,000 | 0.02 | 0.00 | 2011-05-31 | |
| 54 | B01709 | RPS INVESTMENT LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,634,000 | 3,000 | 0.49 | 0.00 | 2011-05-31 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,119,000 | 2,000 | 0.16 | 0.00 | 2011-05-31 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 305,000 | 2,000 | 0.02 | 0.00 | 2011-05-31 | |
| 59 | B01821 | GETTA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-05-31 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 2,403,000 | 2,000 | 0.18 | 0.00 | 2011-05-31 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 | |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2011-05-31 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 477,000 | -1,000 | 0.04 | -0.00 | 2011-05-31 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2011-05-31 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,298,000 | -2,000 | 0.10 | -0.00 | 2011-05-31 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2011-05-31 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 611,000 | -3,000 | 0.04 | -0.00 | 2011-05-31 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 703,000 | -3,000 | 0.05 | -0.00 | 2011-05-31 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -3,000 | 0.01 | -0.00 | 2011-05-31 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 559,000 | -4,000 | 0.04 | -0.00 | 2011-05-31 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2011-05-31 | |
| 75 | B01638 | KILMOREY SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 | |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2011-05-31 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2011-05-31 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,521,000 | -5,000 | 0.33 | -0.00 | 2011-05-31 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 | |
| 80 | B01550 | HUAYU SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 | |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 426,000 | -12,000 | 0.03 | -0.00 | 2011-05-31 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,038,000 | -13,000 | 0.30 | -0.00 | 2011-05-31 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,000 | -14,000 | 0.13 | -0.00 | 2011-05-31 | |
| 85 | B01450 | DL BROKERAGE LTD | 212,000 | -15,000 | 0.02 | -0.00 | 2011-05-31 | |
| 86 | B01610 | KGI ASIA LTD | 1,913,000 | -17,000 | 0.14 | -0.00 | 2011-05-31 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 517,000 | -17,000 | 0.04 | -0.00 | 2011-05-31 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | -17,000 | 0.00 | -0.00 | 2011-05-31 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | -35,000 | 0.07 | -0.00 | 2011-05-31 | |
| 90 | C00016 | DBS BANK LTD | 72,346 | -55,000 | 0.01 | -0.00 | 2011-05-31 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,608,000 | -57,000 | 0.12 | -0.00 | 2011-05-31 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,430,000 | -68,015 | 0.40 | -0.00 | 2011-05-31 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,000 | -89,000 | 0.03 | -0.01 | 2011-05-31 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 5,433,801 | -94,000 | 0.40 | -0.01 | 2011-05-31 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,505,596 | -100,000 | 8.77 | -0.01 | 2011-05-31 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,739,774 | -1,443,682 | 44.89 | -0.11 | 2011-05-31 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,013,623 | -3,593,535 | 0.51 | -0.26 | 2011-05-31 | |
| 98 | C00010 | CITIBANK N.A. | 51,891,012 | -3,845,234 | 3.81 | -0.28 | 2011-05-31 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,800,000 | 0.00 | -0.43 | 2011-05-31 | |
| 99 | Total changed named holdings | 1,182,175,925 | -15,000 | 86.75 | -0.00 | |||
| 278 | Unchanged named holdings | 46,604,731 | 0 | 3.42 | 0.00 | |||
| 377 | Total named holdings | 1,228,780,656 | -15,000 | 90.17 | 0.00 | |||
| 122 | Unnamed Investor Participants | 1,108,300 | 15,000 | 0.08 | 0.00 | |||
| 499 | Total securities in CCASS | 1,229,888,956 | 0 | 90.25 | 0.00 | |||
| Securities not in CCASS | 132,848,000 | 0 | 9.75 | 0.00 | ||||
| Issued securities | 1,362,736,956 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 7,052,000 |
| Turnover | 67,717,934 |
| Average price | 9.603 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy