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 2011-09-09 to 2011-09-12
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 | C00010 | CITIBANK N.A. | 65,936,150 | 2,928,000 | 4.84 | 0.21 | 2011-09-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,579,785 | 2,453,432 | 44.51 | 0.18 | 2011-09-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,954,000 | 167,000 | 0.88 | 0.01 | 2011-09-12 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,454,064 | 150,000 | 0.55 | 0.01 | 2011-09-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800,671 | 86,000 | 0.28 | 0.01 | 2011-09-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,098,097 | 58,000 | 3.68 | 0.00 | 2011-09-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 327,000 | 41,000 | 0.02 | 0.00 | 2011-09-12 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | 40,000 | 0.01 | 0.00 | 2011-09-12 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 33,000 | 0.04 | 0.00 | 2011-09-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,941,000 | 23,000 | 0.88 | 0.00 | 2011-09-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,231,000 | 20,000 | 0.24 | 0.00 | 2011-09-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,117,000 | 14,000 | 0.30 | 0.00 | 2011-09-12 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,491,000 | 12,000 | 0.26 | 0.00 | 2011-09-12 | |
| 14 | B01290 | SPS SECURITIES LTD | 97,000 | 8,000 | 0.01 | 0.00 | 2011-09-12 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2011-09-12 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-09-12 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,275,000 | 1,000 | 0.24 | 0.00 | 2011-09-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,139,000 | 1,000 | 0.16 | 0.00 | 2011-09-12 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,026,000 | -1,000 | 0.30 | -0.00 | 2011-09-12 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2011-09-12 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 57,000 | -1,000 | 0.00 | -0.00 | 2011-09-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | -2,000 | 0.13 | -0.00 | 2011-09-12 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2011-09-12 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 455,000 | -3,000 | 0.03 | -0.00 | 2011-09-12 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | -3,000 | 0.02 | -0.00 | 2011-09-12 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,000 | -4,000 | 0.02 | -0.00 | 2011-09-12 | |
| 27 | B01717 | GOLDIN EQUITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 305,750 | -4,000 | 0.02 | -0.00 | 2011-09-12 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -5,000 | 0.04 | -0.00 | 2011-09-12 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,587,000 | -5,000 | 0.12 | -0.00 | 2011-09-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 25,566,200 | -5,000 | 1.88 | -0.00 | 2011-09-12 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | -5,000 | 0.02 | -0.00 | 2011-09-12 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 975,000 | -5,000 | 0.07 | -0.00 | 2011-09-12 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,637,896 | -5,256 | 6.58 | -0.00 | 2011-09-12 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 290,000 | -6,000 | 0.02 | -0.00 | 2011-09-12 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,853 | -6,000 | 0.01 | -0.00 | 2011-09-12 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,600,000 | -7,000 | 0.48 | -0.00 | 2011-09-12 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,000 | -7,000 | 0.11 | -0.00 | 2011-09-12 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,852,083 | -7,976 | 0.28 | -0.00 | 2011-09-12 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 71,000 | -8,000 | 0.01 | -0.00 | 2011-09-12 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 160,000 | -9,000 | 0.01 | -0.00 | 2011-09-12 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,346,000 | -10,000 | 0.32 | -0.00 | 2011-09-12 | |
| 44 | B01839 | RABO BROKERAGE HK LTD | 7,543,796 | -10,000 | 0.55 | -0.00 | 2011-09-12 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2011-09-12 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,000 | -10,000 | 0.02 | -0.00 | 2011-09-12 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,547,000 | -12,000 | 0.26 | -0.00 | 2011-09-12 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,284,000 | -12,000 | 0.24 | -0.00 | 2011-09-12 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 167,000 | -14,000 | 0.01 | -0.00 | 2011-09-12 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,175,000 | -16,000 | 0.23 | -0.00 | 2011-09-12 | |
| 51 | B01610 | KGI ASIA LTD | 2,071,000 | -16,000 | 0.15 | -0.00 | 2011-09-12 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,427,000 | -19,000 | 0.47 | -0.00 | 2011-09-12 | |
| 53 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,254,192 | -34,000 | 0.90 | -0.00 | 2011-09-12 | |
| 56 | C00093 | BNP PARIBAS | 15,740,431 | -46,000 | 1.16 | -0.00 | 2011-09-12 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,368,000 | -50,000 | 0.25 | -0.00 | 2011-09-12 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | -50,000 | 0.01 | -0.00 | 2011-09-12 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 5,500,889 | -51,000 | 0.40 | -0.00 | 2011-09-12 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,527,000 | -51,000 | 0.11 | -0.00 | 2011-09-12 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,877,000 | -52,000 | 0.21 | -0.00 | 2011-09-12 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | -54,000 | 0.19 | -0.00 | 2011-09-12 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,785,600 | -55,000 | 0.28 | -0.00 | 2011-09-12 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,684,000 | -57,000 | 0.34 | -0.00 | 2011-09-12 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 451,000 | -59,000 | 0.03 | -0.00 | 2011-09-12 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,918 | -70,000 | 0.01 | -0.01 | 2011-09-12 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,409,000 | -90,000 | 0.18 | -0.01 | 2011-09-12 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,308,000 | -100,000 | 0.46 | -0.01 | 2011-09-12 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 229,000 | -106,000 | 0.02 | -0.01 | 2011-09-12 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,049,000 | -131,000 | 0.08 | -0.01 | 2011-09-12 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,249,678 | -181,000 | 0.90 | -0.01 | 2011-09-12 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,443,750 | -1,533,200 | 8.99 | -0.11 | 2011-09-12 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 7,216,320 | -3,000,000 | 0.53 | -0.22 | 2011-09-12 | |
| 73 | Total changed named holdings | 1,149,887,123 | -10,000 | 84.38 | -0.00 | |||
| 297 | Unchanged named holdings | 78,177,132 | 0 | 5.74 | 0.00 | |||
| 370 | Total named holdings | 1,228,064,255 | -10,000 | 90.12 | 0.00 | |||
| 137 | Unnamed Investor Participants | 1,320,300 | 10,000 | 0.10 | 0.00 | |||
| 507 | Total securities in CCASS | 1,229,384,555 | 0 | 90.21 | 0.00 | |||
| Securities not in CCASS | 133,359,001 | 0 | 9.79 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 3,632,000 |
| Turnover | 17,111,790 |
| Average price | 4.711 |
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