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 2012-09-12 to 2012-09-13
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 | 815,000 | 815,000 | 0.06 | 0.06 | 2012-09-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,137,969 | 595,000 | 1.04 | 0.04 | 2012-09-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,942,000 | 423,000 | 0.58 | 0.03 | 2012-09-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,791,941 | 302,000 | 5.12 | 0.02 | 2012-09-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,512,909 | 210,000 | 12.15 | 0.02 | 2012-09-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,232,245 | 180,505 | 32.30 | 0.01 | 2012-09-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,251,000 | 80,000 | 0.24 | 0.01 | 2012-09-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,031,000 | 48,000 | 0.15 | 0.00 | 2012-09-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,031,834 | 38,000 | 0.30 | 0.00 | 2012-09-13 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | 30,000 | 0.03 | 0.00 | 2012-09-13 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2012-09-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,283,000 | 20,000 | 0.39 | 0.00 | 2012-09-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,266,000 | 20,000 | 0.09 | 0.00 | 2012-09-13 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 762,000 | 20,000 | 0.06 | 0.00 | 2012-09-13 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,182,000 | 20,000 | 0.16 | 0.00 | 2012-09-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,726,700 | 19,000 | 2.33 | 0.00 | 2012-09-13 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 746,000 | 17,000 | 0.05 | 0.00 | 2012-09-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,000 | 13,000 | 0.04 | 0.00 | 2012-09-13 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,458,000 | 10,000 | 0.25 | 0.00 | 2012-09-13 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 601,000 | 10,000 | 0.04 | 0.00 | 2012-09-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,741,000 | 10,000 | 0.20 | 0.00 | 2012-09-13 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2012-09-13 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | 6,000 | 0.02 | 0.00 | 2012-09-13 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 838,000 | 5,000 | 0.06 | 0.00 | 2012-09-13 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-09-13 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,213,000 | 4,000 | 0.09 | 0.00 | 2012-09-13 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 325,000 | 1,000 | 0.02 | 0.00 | 2012-09-13 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 4,753,307 | -780 | 0.35 | -0.00 | 2012-09-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -3,000 | 0.03 | -0.00 | 2012-09-13 | |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 281,000 | -5,000 | 0.02 | -0.00 | 2012-09-13 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,006,000 | -5,000 | 0.07 | -0.00 | 2012-09-13 | |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-09-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 33,250 | -6,725 | 0.00 | -0.00 | 2012-09-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,275,000 | -7,000 | 0.24 | -0.00 | 2012-09-13 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,867,000 | -10,000 | 0.28 | -0.00 | 2012-09-13 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,457,000 | -10,000 | 0.40 | -0.00 | 2012-09-13 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2012-09-13 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,000 | -10,000 | 0.32 | -0.00 | 2012-09-13 | |
| 41 | B01610 | KGI ASIA LTD | 4,786,000 | -10,000 | 0.35 | -0.00 | 2012-09-13 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2012-09-13 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2012-09-13 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,000 | -15,000 | 0.05 | -0.00 | 2012-09-13 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,742,000 | -17,000 | 0.42 | -0.00 | 2012-09-13 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,295,000 | -17,000 | 0.10 | -0.00 | 2012-09-13 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,525,000 | -21,000 | 0.48 | -0.00 | 2012-09-13 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,266,856 | -23,000 | 0.90 | -0.00 | 2012-09-13 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,679,000 | -34,000 | 2.10 | -0.00 | 2012-09-13 | |
| 50 | B01867 | STARLING GROUP SECURITIES LTD | 152,000 | -38,000 | 0.01 | -0.00 | 2012-09-13 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,000 | -40,000 | 0.08 | -0.00 | 2012-09-13 | |
| 52 | B01538 | MORTON SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-09-13 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,306,000 | -100,000 | 1.05 | -0.01 | 2012-09-13 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,569,000 | -104,000 | 0.19 | -0.01 | 2012-09-13 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,263,500 | -109,000 | 4.94 | -0.01 | 2012-09-13 | |
| 56 | B01130 | BOCI SECURITIES LTD | 12,853,000 | -388,000 | 0.94 | -0.03 | 2012-09-13 | |
| 57 | C00093 | BNP PARIBAS | 22,956,218 | -392,000 | 1.68 | -0.03 | 2012-09-13 | |
| 58 | C00010 | CITIBANK N.A. | 62,938,750 | -458,000 | 4.62 | -0.03 | 2012-09-13 | |
| 59 | C00074 | DEUTSCHE BANK AG | 6,009,778 | -477,000 | 0.44 | -0.04 | 2012-09-13 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | -560,000 | 0.00 | -0.04 | 2012-09-13 | |
| 60 | Total changed named holdings | 1,034,923,257 | -9,000 | 75.94 | -0.00 | |||
| 322 | Unchanged named holdings | 192,309,998 | 0 | 14.11 | 0.00 | |||
| 382 | Total named holdings | 1,227,233,255 | -9,000 | 90.06 | 0.00 | |||
| 144 | Unnamed Investor Participants | 1,941,300 | 8,000 | 0.14 | 0.00 | |||
| 526 | Total securities in CCASS | 1,229,174,555 | -1,000 | 90.20 | -0.00 | |||
| Securities not in CCASS | 133,569,001 | 1,000 | 9.80 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 2,942,285 |
| Turnover | 6,936,747 |
| Average price | 2.358 |
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