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 2013-03-13 to 2013-03-14
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,461,510 | 7,902,000 | 3.78 | 0.58 | 2013-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,492,438 | 1,421,749 | 21.10 | 0.10 | 2013-03-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,129,952 | 1,388,450 | 11.38 | 0.10 | 2013-03-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,456,000 | 1,328,000 | 7.96 | 0.10 | 2013-03-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,719,847 | 967,300 | 0.42 | 0.07 | 2013-03-14 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,804,000 | 500,000 | 0.13 | 0.04 | 2013-03-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,944,000 | 408,000 | 0.44 | 0.03 | 2013-03-14 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,335,574 | 400,000 | 0.10 | 0.03 | 2013-03-14 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,216,000 | 316,000 | 0.16 | 0.02 | 2013-03-14 | |
| 10 | B01227 | HOORAY SECURITIES LTD | 670,000 | 200,000 | 0.05 | 0.01 | 2013-03-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,578,000 | 190,000 | 0.12 | 0.01 | 2013-03-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,548,000 | 161,000 | 1.43 | 0.01 | 2013-03-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,339,000 | 143,000 | 0.25 | 0.01 | 2013-03-14 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,916,000 | 134,000 | 0.51 | 0.01 | 2013-03-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,871,000 | 130,000 | 0.58 | 0.01 | 2013-03-14 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,552,000 | 123,000 | 0.33 | 0.01 | 2013-03-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,230,000 | 113,000 | 0.46 | 0.01 | 2013-03-14 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,931,000 | 107,000 | 0.44 | 0.01 | 2013-03-14 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,937,000 | 106,000 | 0.14 | 0.01 | 2013-03-14 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,183,000 | 105,000 | 0.09 | 0.01 | 2013-03-14 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 177,000 | 100,000 | 0.01 | 0.01 | 2013-03-14 | |
| 22 | B01342 | WAH THAI SECURITIES LTD | 222,000 | 100,000 | 0.02 | 0.01 | 2013-03-14 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,000 | 73,000 | 0.06 | 0.01 | 2013-03-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,744,000 | 73,000 | 0.42 | 0.01 | 2013-03-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,620,193 | 72,911 | 12.15 | 0.01 | 2013-03-14 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | 53,000 | 0.05 | 0.00 | 2013-03-14 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,000 | 50,000 | 0.12 | 0.00 | 2013-03-14 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 205,000 | 50,000 | 0.02 | 0.00 | 2013-03-14 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 122,000 | 49,000 | 0.01 | 0.00 | 2013-03-14 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,000 | 48,000 | 0.09 | 0.00 | 2013-03-14 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,646,000 | 45,000 | 0.19 | 0.00 | 2013-03-14 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 331,000 | 40,000 | 0.02 | 0.00 | 2013-03-14 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 945,000 | 40,000 | 0.07 | 0.00 | 2013-03-14 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,737,000 | 33,000 | 0.27 | 0.00 | 2013-03-14 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 661,000 | 32,000 | 0.05 | 0.00 | 2013-03-14 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 397,000 | 30,000 | 0.03 | 0.00 | 2013-03-14 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,040,000 | 30,000 | 0.08 | 0.00 | 2013-03-14 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 219,000 | 30,000 | 0.02 | 0.00 | 2013-03-14 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2013-03-14 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2013-03-14 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | 26,000 | 0.01 | 0.00 | 2013-03-14 | |
| 42 | B01157 | PASAY STOCK AND SHARES LTD | 274,000 | 25,000 | 0.02 | 0.00 | 2013-03-14 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,253,000 | 25,000 | 0.09 | 0.00 | 2013-03-14 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,524,000 | 23,000 | 0.11 | 0.00 | 2013-03-14 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 531,000 | 22,000 | 0.04 | 0.00 | 2013-03-14 | |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-14 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,000 | 20,000 | 0.01 | 0.00 | 2013-03-14 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 781,000 | 20,000 | 0.06 | 0.00 | 2013-03-14 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 356,000 | 20,000 | 0.03 | 0.00 | 2013-03-14 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,024,000 | 20,000 | 0.15 | 0.00 | 2013-03-14 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 354,000 | 19,000 | 0.03 | 0.00 | 2013-03-14 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2013-03-14 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2013-03-14 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2013-03-14 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2013-03-14 | |
| 56 | B01768 | WINTONE SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2013-03-14 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 343,000 | 14,000 | 0.03 | 0.00 | 2013-03-14 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,425,796 | 13,000 | 0.32 | 0.00 | 2013-03-14 | |
| 59 | B01740 | WIN SECURITIES LTD | 854,000 | 13,000 | 0.06 | 0.00 | 2013-03-14 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 66 | B01414 | EVERHOT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 68 | B01638 | KILMOREY SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 3,420,000 | 10,000 | 0.25 | 0.00 | 2013-03-14 | |
| 71 | B01619 | TUNG WUI SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 309,000 | 10,000 | 0.02 | 0.00 | 2013-03-14 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 175,000 | 9,000 | 0.01 | 0.00 | 2013-03-14 | |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2013-03-14 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,000 | 6,000 | 0.01 | 0.00 | 2013-03-14 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 3,301,000 | 6,000 | 0.24 | 0.00 | 2013-03-14 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,472,000 | 5,000 | 0.18 | 0.00 | 2013-03-14 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2013-03-14 | |
| 80 | B01290 | SPS SECURITIES LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2013-03-14 | |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2013-03-14 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 443,000 | 4,000 | 0.03 | 0.00 | 2013-03-14 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2013-03-14 | |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2013-03-14 | |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-03-14 | |
| 86 | B01815 | T & F EQUITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-03-14 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 275,000 | 1,000 | 0.02 | 0.00 | 2013-03-14 | |
| 88 | B01821 | GETTA SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2013-03-14 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2013-03-14 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 1,000 | 0.02 | 0.00 | 2013-03-14 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,356,000 | 1,000 | 0.17 | 0.00 | 2013-03-14 | |
| 92 | B01420 | A ONE INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-14 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2013-03-14 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 383,000 | -1,000 | 0.03 | -0.00 | 2013-03-14 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,000 | -1,000 | 0.06 | -0.00 | 2013-03-14 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 2,277,000 | -2,000 | 0.17 | -0.00 | 2013-03-14 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 327,000 | -3,000 | 0.02 | -0.00 | 2013-03-14 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2013-03-14 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 78,445 | -4,960 | 0.01 | -0.00 | 2013-03-14 | |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2013-03-14 | |
| 101 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2013-03-14 | |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-14 | |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2013-03-14 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 520,000 | -10,000 | 0.04 | -0.00 | 2013-03-14 | |
| 105 | B01450 | DL BROKERAGE LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2013-03-14 | |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 331,000 | -10,000 | 0.02 | -0.00 | 2013-03-14 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,396,000 | -10,000 | 0.10 | -0.00 | 2013-03-14 | |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2013-03-14 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,000 | -10,000 | 0.03 | -0.00 | 2013-03-14 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,459,895 | -14,000 | 0.25 | -0.00 | 2013-03-14 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2013-03-14 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -17,000 | 0.04 | -0.00 | 2013-03-14 | |
| 113 | B01705 | HENIK SECURITIES LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2013-03-14 | |
| 114 | B01173 | RIFA SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2013-03-14 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2013-03-14 | |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,736,000 | -25,000 | 0.13 | -0.00 | 2013-03-14 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,578,000 | -25,000 | 0.12 | -0.00 | 2013-03-14 | |
| 118 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,000 | -30,000 | 0.00 | -0.00 | 2013-03-14 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 518,000 | -30,000 | 0.04 | -0.00 | 2013-03-14 | |
| 120 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,147,000 | -32,000 | 0.08 | -0.00 | 2013-03-14 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,937,202 | -42,000 | 1.17 | -0.00 | 2013-03-14 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 4,744,000 | -49,000 | 0.35 | -0.00 | 2013-03-14 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,428,000 | -50,000 | 0.25 | -0.00 | 2013-03-14 | |
| 124 | B01184 | QUAM SECURITIES LTD | 1,204,000 | -55,000 | 0.09 | -0.00 | 2013-03-14 | |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 215,000 | -60,000 | 0.02 | -0.00 | 2013-03-14 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,621,000 | -76,000 | 0.56 | -0.01 | 2013-03-14 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,969,000 | -82,000 | 0.88 | -0.01 | 2013-03-14 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,566,678 | -91,000 | 1.07 | -0.01 | 2013-03-14 | |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 3,728,006 | -99,000 | 0.27 | -0.01 | 2013-03-14 | |
| 130 | B01275 | SANFULL SECURITIES LTD | 343,000 | -150,000 | 0.03 | -0.01 | 2013-03-14 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 32,937,700 | -190,000 | 2.42 | -0.01 | 2013-03-14 | |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,000 | -258,000 | 0.01 | -0.02 | 2013-03-14 | |
| 133 | B01610 | KGI ASIA LTD | 6,482,000 | -258,000 | 0.48 | -0.02 | 2013-03-14 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,866,000 | -395,000 | 0.43 | -0.03 | 2013-03-14 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,290,077 | -738,000 | 1.93 | -0.05 | 2013-03-14 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,374,000 | -881,000 | 0.17 | -0.06 | 2013-03-14 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,671,500 | -1,562,000 | 5.11 | -0.11 | 2013-03-14 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 127,000 | -1,813,000 | 0.01 | -0.13 | 2013-03-14 | |
| 139 | C00010 | CITIBANK N.A. | 20,170,197 | -2,475,000 | 1.48 | -0.18 | 2013-03-14 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,403,872 | -8,045,450 | 1.35 | -0.59 | 2013-03-14 | |
| 140 | Total changed named holdings | 1,157,738,882 | 1,000 | 84.96 | 0.00 | |||
| 235 | Unchanged named holdings | 69,830,373 | 0 | 5.12 | 0.00 | |||
| 375 | Total named holdings | 1,227,569,255 | 1,000 | 90.08 | 0.00 | |||
| 140 | Unnamed Investor Participants | 1,646,300 | 0 | 0.12 | 0.00 | |||
| 515 | Total securities in CCASS | 1,229,215,555 | 1,000 | 90.20 | 0.00 | |||
| Securities not in CCASS | 133,528,001 | -1,000 | 9.80 | -0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 27,807,040 |
| Turnover | 101,271,964 |
| Average price | 3.642 |
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