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 2011-07-22 to 2011-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,291,474 | 1,498,245 | 45.44 | 0.11 | 2011-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,847,000 | 495,000 | 0.43 | 0.04 | 2011-07-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,984,000 | 375,000 | 0.81 | 0.03 | 2011-07-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,322,024 | 130,000 | 6.77 | 0.01 | 2011-07-25 | |
| 5 | C00010 | CITIBANK N.A. | 65,703,134 | 103,000 | 4.82 | 0.01 | 2011-07-25 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 238,418 | 101,000 | 0.02 | 0.01 | 2011-07-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,883,000 | 36,000 | 0.36 | 0.00 | 2011-07-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,895,000 | 33,000 | 0.14 | 0.00 | 2011-07-25 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,000 | 26,000 | 0.03 | 0.00 | 2011-07-25 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,194,264 | 25,600 | 0.16 | 0.00 | 2011-07-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,474,000 | 19,000 | 0.25 | 0.00 | 2011-07-25 | |
| 12 | B01184 | QUAM SECURITIES LTD | 947,000 | 15,000 | 0.07 | 0.00 | 2011-07-25 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,790,000 | 14,000 | 0.20 | 0.00 | 2011-07-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,721,000 | 11,000 | 0.13 | 0.00 | 2011-07-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,072,000 | 11,000 | 0.30 | 0.00 | 2011-07-25 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,459,000 | 11,000 | 0.18 | 0.00 | 2011-07-25 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,753,820 | 7,545 | 0.35 | 0.00 | 2011-07-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,703,000 | 5,000 | 0.20 | 0.00 | 2011-07-25 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,464,678 | 4,000 | 0.69 | 0.00 | 2011-07-25 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,162,000 | 3,000 | 0.31 | 0.00 | 2011-07-25 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | 3,000 | 0.03 | 0.00 | 2011-07-25 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 531,000 | 2,000 | 0.04 | 0.00 | 2011-07-25 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,001,000 | 2,000 | 0.07 | 0.00 | 2011-07-25 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 29 | B01831 | NERICO BROTHERS LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,002,000 | 1,000 | 0.22 | 0.00 | 2011-07-25 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,254 | -458 | 0.00 | -0.00 | 2011-07-25 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -468 | 0.00 | -0.00 | 2011-07-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 411,500 | -1,000 | 0.03 | -0.00 | 2011-07-25 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 355,000 | -1,000 | 0.03 | -0.00 | 2011-07-25 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 50,816 | -1,532 | 0.00 | -0.00 | 2011-07-25 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 433,000 | -3,000 | 0.03 | -0.00 | 2011-07-25 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | -3,000 | 0.05 | -0.00 | 2011-07-25 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,000 | -3,000 | 0.06 | -0.00 | 2011-07-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,689,000 | -3,000 | 0.20 | -0.00 | 2011-07-25 | |
| 40 | B01290 | SPS SECURITIES LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2011-07-25 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,203,000 | -4,000 | 0.31 | -0.00 | 2011-07-25 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,316 | -4,000 | 0.01 | -0.00 | 2011-07-25 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2011-07-25 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,633,000 | -5,000 | 0.12 | -0.00 | 2011-07-25 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | -5,000 | 0.04 | -0.00 | 2011-07-25 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,044,000 | -5,000 | 0.15 | -0.00 | 2011-07-25 | |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-07-25 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 23,419,700 | -6,000 | 1.72 | -0.00 | 2011-07-25 | |
| 50 | C00093 | BNP PARIBAS | 12,490,131 | -9,000 | 0.92 | -0.00 | 2011-07-25 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,985,000 | -10,000 | 0.22 | -0.00 | 2011-07-25 | |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,000 | -10,000 | 0.03 | -0.00 | 2011-07-25 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | -13,000 | 0.01 | -0.00 | 2011-07-25 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,900,000 | -16,000 | 0.51 | -0.00 | 2011-07-25 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,582,532 | -16,000 | 0.92 | -0.00 | 2011-07-25 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 6,018,173 | -16,000 | 0.44 | -0.00 | 2011-07-25 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,166,245 | -17,000 | 9.48 | -0.00 | 2011-07-25 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,530,000 | -18,000 | 0.26 | -0.00 | 2011-07-25 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,381,000 | -18,000 | 0.47 | -0.00 | 2011-07-25 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-07-25 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 349,000 | -20,000 | 0.03 | -0.00 | 2011-07-25 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,832,000 | -20,000 | 0.79 | -0.00 | 2011-07-25 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 288,959 | -25,000 | 0.02 | -0.00 | 2011-07-25 | |
| 67 | B01839 | RABO BROKERAGE HK LTD | 8,013,596 | -25,600 | 0.59 | -0.00 | 2011-07-25 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2011-07-25 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 11,030,720 | -30,000 | 0.81 | -0.00 | 2011-07-25 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2011-07-25 | |
| 71 | B01610 | KGI ASIA LTD | 2,030,000 | -31,000 | 0.15 | -0.00 | 2011-07-25 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,749 | -40,242 | 0.27 | -0.00 | 2011-07-25 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,704,000 | -67,000 | 0.42 | -0.00 | 2011-07-25 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,549,000 | -70,000 | 0.11 | -0.01 | 2011-07-25 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,692,673 | -91,000 | 3.72 | -0.01 | 2011-07-25 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,263,090 | 0.00 | -0.17 | 2011-07-25 | |
| 76 | Total changed named holdings | 1,159,085,176 | -40,000 | 85.06 | -0.00 | |||
| 296 | Unchanged named holdings | 69,268,080 | 0 | 5.08 | 0.00 | |||
| 372 | Total named holdings | 1,228,353,256 | -40,000 | 90.14 | 0.00 | |||
| 138 | Unnamed Investor Participants | 1,374,300 | 10,000 | 0.10 | 0.00 | |||
| 510 | Total securities in CCASS | 1,229,727,556 | -30,000 | 90.24 | -0.00 | |||
| Securities not in CCASS | 133,016,000 | 30,000 | 9.76 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 4,731,468 |
| Turnover | 33,703,644 |
| Average price | 7.123 |
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