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 2013-02-20 to 2013-02-21
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. | 24,293,797 | 1,192,000 | 1.78 | 0.09 | 2013-02-21 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,203,700 | 677,000 | 2.73 | 0.05 | 2013-02-21 | |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 1,115,000 | 510,000 | 0.08 | 0.04 | 2013-02-21 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,477,000 | 328,000 | 0.33 | 0.02 | 2013-02-21 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,704,000 | 281,000 | 0.57 | 0.02 | 2013-02-21 | |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 261,000 | 260,000 | 0.02 | 0.02 | 2013-02-21 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,212,000 | 226,000 | 0.09 | 0.02 | 2013-02-21 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,472,000 | 183,000 | 0.55 | 0.01 | 2013-02-21 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,497,000 | 182,928 | 7.52 | 0.01 | 2013-02-21 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,753,000 | 180,000 | 0.20 | 0.01 | 2013-02-21 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,875,245 | 175,000 | 12.17 | 0.01 | 2013-02-21 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,821,000 | 167,000 | 0.43 | 0.01 | 2013-02-21 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,659,000 | 163,000 | 0.12 | 0.01 | 2013-02-21 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,487,000 | 154,000 | 0.62 | 0.01 | 2013-02-21 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 769,000 | 152,000 | 0.06 | 0.01 | 2013-02-21 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,010,000 | 130,000 | 0.15 | 0.01 | 2013-02-21 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,656,000 | 106,000 | 0.34 | 0.01 | 2013-02-21 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,632,000 | 100,000 | 0.12 | 0.01 | 2013-02-21 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2013-02-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,401,801 | 76,392 | 19.26 | 0.01 | 2013-02-21 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 768,000 | 70,000 | 0.06 | 0.01 | 2013-02-21 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 755,000 | 68,000 | 0.06 | 0.00 | 2013-02-21 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,053,000 | 63,000 | 0.08 | 0.00 | 2013-02-21 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 277,000 | 55,000 | 0.02 | 0.00 | 2013-02-21 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 679,000 | 53,000 | 0.05 | 0.00 | 2013-02-21 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,447,000 | 51,000 | 0.40 | 0.00 | 2013-02-21 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | 50,000 | 0.04 | 0.00 | 2013-02-21 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,363,000 | 50,000 | 0.10 | 0.00 | 2013-02-21 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 568,000 | 50,000 | 0.04 | 0.00 | 2013-02-21 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 645,000 | 49,000 | 0.05 | 0.00 | 2013-02-21 | |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 951,000 | 42,000 | 0.07 | 0.00 | 2013-02-21 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,080,000 | 40,000 | 0.74 | 0.00 | 2013-02-21 | |
| 33 | C00093 | BNP PARIBAS | 6,237,687 | 39,939 | 0.46 | 0.00 | 2013-02-21 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 412,000 | 30,000 | 0.03 | 0.00 | 2013-02-21 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 366,000 | 30,000 | 0.03 | 0.00 | 2013-02-21 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 59,000 | 30,000 | 0.00 | 0.00 | 2013-02-21 | |
| 37 | B01705 | HENIK SECURITIES LTD | 101,000 | 30,000 | 0.01 | 0.00 | 2013-02-21 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,623,000 | 30,000 | 0.63 | 0.00 | 2013-02-21 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 437,000 | 30,000 | 0.03 | 0.00 | 2013-02-21 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 338,000 | 30,000 | 0.02 | 0.00 | 2013-02-21 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 912,000 | 30,000 | 0.07 | 0.00 | 2013-02-21 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2013-02-21 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,987,000 | 20,000 | 0.15 | 0.00 | 2013-02-21 | |
| 44 | B01414 | EVERHOT SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2013-02-21 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 331,000 | 20,000 | 0.02 | 0.00 | 2013-02-21 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2013-02-21 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 233,000 | 20,000 | 0.02 | 0.00 | 2013-02-21 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,424,000 | 19,000 | 0.54 | 0.00 | 2013-02-21 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 103,000 | 18,000 | 0.01 | 0.00 | 2013-02-21 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 418,000 | 17,000 | 0.03 | 0.00 | 2013-02-21 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,106,000 | 16,000 | 0.45 | 0.00 | 2013-02-21 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 403,000 | 15,000 | 0.03 | 0.00 | 2013-02-21 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,000 | 15,000 | 0.04 | 0.00 | 2013-02-21 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 371,000 | 15,000 | 0.03 | 0.00 | 2013-02-21 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,745,000 | 14,000 | 0.13 | 0.00 | 2013-02-21 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 11,000 | 0.01 | 0.00 | 2013-02-21 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-02-21 | |
| 58 | B01469 | KAISER SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-02-21 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-02-21 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 86,832 | 10,000 | 0.01 | 0.00 | 2013-02-21 | |
| 61 | B01157 | PASAY STOCK AND SHARES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2013-02-21 | |
| 62 | B01567 | PRIME SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2013-02-21 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,000 | 10,000 | 0.08 | 0.00 | 2013-02-21 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2013-02-21 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-02-21 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-02-21 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,259,000 | 10,000 | 0.17 | 0.00 | 2013-02-21 | |
| 68 | B01416 | VC BROKERAGE LTD | 635,000 | 10,000 | 0.05 | 0.00 | 2013-02-21 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-02-21 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 391,000 | 8,000 | 0.03 | 0.00 | 2013-02-21 | |
| 71 | B01921 | GONG PING SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2013-02-21 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,000 | 6,000 | 0.06 | 0.00 | 2013-02-21 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-02-21 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,000 | 5,000 | 0.02 | 0.00 | 2013-02-21 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 570,000 | 5,000 | 0.04 | 0.00 | 2013-02-21 | |
| 76 | B01290 | SPS SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2013-02-21 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2013-02-21 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 301,000 | 3,000 | 0.02 | 0.00 | 2013-02-21 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,316,000 | 1,000 | 0.17 | 0.00 | 2013-02-21 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 830,000 | -1,000 | 0.06 | -0.00 | 2013-02-21 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,313,000 | -1,000 | 0.17 | -0.00 | 2013-02-21 | |
| 82 | B01740 | WIN SECURITIES LTD | 887,000 | -5,000 | 0.07 | -0.00 | 2013-02-21 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,609,000 | -8,000 | 0.12 | -0.00 | 2013-02-21 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,838,000 | -8,000 | 1.16 | -0.00 | 2013-02-21 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,939 | 0.00 | -0.00 | 2013-02-21 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2013-02-21 | |
| 87 | B01483 | BULLISH SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2013-02-21 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-02-21 | |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-02-21 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,387,000 | -10,000 | 0.25 | -0.00 | 2013-02-21 | |
| 91 | B01566 | K.K.M. SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-02-21 | |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-02-21 | |
| 93 | B01957 | PINESTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-21 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2013-02-21 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,504,895 | -11,000 | 0.26 | -0.00 | 2013-02-21 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 200,000 | -14,000 | 0.01 | -0.00 | 2013-02-21 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 181,000 | -15,000 | 0.01 | -0.00 | 2013-02-21 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,463,000 | -20,000 | 0.11 | -0.00 | 2013-02-21 | |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,000 | -20,000 | 0.00 | -0.00 | 2013-02-21 | |
| 100 | B01610 | KGI ASIA LTD | 9,796,000 | -21,000 | 0.72 | -0.00 | 2013-02-21 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,040,000 | -27,000 | 0.22 | -0.00 | 2013-02-21 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,981,000 | -28,000 | 0.59 | -0.00 | 2013-02-21 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,235,000 | -30,000 | 0.16 | -0.00 | 2013-02-21 | |
| 104 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-02-21 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,788,000 | -30,000 | 0.28 | -0.00 | 2013-02-21 | |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 215,000 | -30,000 | 0.02 | -0.00 | 2013-02-21 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,518,000 | -35,000 | 0.99 | -0.00 | 2013-02-21 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-02-21 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 95,000 | -45,000 | 0.01 | -0.00 | 2013-02-21 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 733,000 | -50,000 | 0.05 | -0.00 | 2013-02-21 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 433,000 | -50,000 | 0.03 | -0.00 | 2013-02-21 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,253,335 | -50,000 | 10.00 | -0.00 | 2013-02-21 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 3,784,706 | -50,000 | 0.28 | -0.00 | 2013-02-21 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,775,500 | -69,000 | 6.15 | -0.01 | 2013-02-21 | |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 166,000 | -70,000 | 0.01 | -0.01 | 2013-02-21 | |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,536,000 | -75,000 | 0.11 | -0.01 | 2013-02-21 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 2,397,000 | -78,000 | 0.18 | -0.01 | 2013-02-21 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,210,000 | -83,000 | 1.56 | -0.01 | 2013-02-21 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 4,209,000 | -85,000 | 0.31 | -0.01 | 2013-02-21 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | -108,000 | 0.02 | -0.01 | 2013-02-21 | |
| 121 | B01184 | QUAM SECURITIES LTD | 1,256,000 | -110,000 | 0.09 | -0.01 | 2013-02-21 | |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,212,984 | -123,000 | 0.38 | -0.01 | 2013-02-21 | |
| 123 | B01130 | BOCI SECURITIES LTD | 19,507,000 | -125,000 | 1.43 | -0.01 | 2013-02-21 | |
| 124 | B01853 | CMBC SECURITIES CO LTD | 168,967 | -150,000 | 0.01 | -0.01 | 2013-02-21 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,510,000 | -161,000 | 0.40 | -0.01 | 2013-02-21 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,711,572 | -193,550 | 0.49 | -0.01 | 2013-02-21 | |
| 127 | B01748 | COL SECURITIES (HK) LTD | 79,000 | -300,000 | 0.01 | -0.02 | 2013-02-21 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,423,000 | -317,000 | 0.18 | -0.02 | 2013-02-21 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,107,000 | -409,000 | 1.48 | -0.03 | 2013-02-21 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,896,000 | -416,000 | 0.36 | -0.03 | 2013-02-21 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,266,678 | -484,000 | 1.12 | -0.04 | 2013-02-21 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,965,214 | -536,770 | 0.29 | -0.04 | 2013-02-21 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 3,606,000 | -675,000 | 0.26 | -0.05 | 2013-02-21 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,584 | -1,372,000 | 0.03 | -0.10 | 2013-02-21 | |
| 134 | Total changed named holdings | 1,129,074,497 | 25,000 | 82.85 | 0.00 | |||
| 242 | Unchanged named holdings | 98,235,758 | 0 | 7.21 | 0.00 | |||
| 376 | Total named holdings | 1,227,310,255 | 25,000 | 90.06 | 0.00 | |||
| 144 | Unnamed Investor Participants | 1,856,300 | -28,000 | 0.14 | -0.00 | |||
| 520 | Total securities in CCASS | 1,229,166,555 | -3,000 | 90.20 | -0.00 | |||
| Securities not in CCASS | 133,577,001 | 3,000 | 9.80 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-19 |
| Volume | 13,028,000 |
| Turnover | 44,400,460 |
| Average price | 3.408 |
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