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 2013-05-28 to 2013-05-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,849,000 | 2,296,887 | 7.84 | 0.17 | 2013-05-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,308,520 | 1,227,808 | 10.37 | 0.09 | 2013-05-29 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,771,000 | 985,000 | 0.20 | 0.07 | 2013-05-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,668,952 | 940,192 | 0.12 | 0.07 | 2013-05-29 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,006,000 | 692,000 | 0.88 | 0.05 | 2013-05-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 780,000 | 431,000 | 0.06 | 0.03 | 2013-05-29 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,764,189 | 400,000 | 0.42 | 0.03 | 2013-05-29 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 309,000 | 300,000 | 0.02 | 0.02 | 2013-05-29 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 370,000 | 300,000 | 0.03 | 0.02 | 2013-05-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,444,315 | 204,500 | 12.29 | 0.02 | 2013-05-29 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,594,000 | 195,000 | 0.12 | 0.01 | 2013-05-29 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | 150,000 | 0.02 | 0.01 | 2013-05-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,559,053 | 141,000 | 0.33 | 0.01 | 2013-05-29 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,171,010 | 136,000 | 6.54 | 0.01 | 2013-05-29 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,247,000 | 112,000 | 0.24 | 0.01 | 2013-05-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,681,000 | 104,000 | 0.34 | 0.01 | 2013-05-29 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,200,000 | 100,000 | 1.12 | 0.01 | 2013-05-29 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 172,000 | 100,000 | 0.01 | 0.01 | 2013-05-29 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,295,000 | 68,000 | 0.10 | 0.00 | 2013-05-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,000 | 60,000 | 0.09 | 0.00 | 2013-05-29 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 610,000 | 60,000 | 0.04 | 0.00 | 2013-05-29 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,089,000 | 53,000 | 0.15 | 0.00 | 2013-05-29 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2013-05-29 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,000 | 27,000 | 0.05 | 0.00 | 2013-05-29 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 207,000 | 25,000 | 0.02 | 0.00 | 2013-05-29 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | 25,000 | 0.02 | 0.00 | 2013-05-29 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,628,000 | 23,000 | 0.19 | 0.00 | 2013-05-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,210,000 | 21,000 | 0.24 | 0.00 | 2013-05-29 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 15,000 | 0.01 | 0.00 | 2013-05-29 | |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 1,119,000 | 13,000 | 0.08 | 0.00 | 2013-05-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,221,000 | 11,000 | 0.16 | 0.00 | 2013-05-29 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 827,000 | 10,000 | 0.06 | 0.00 | 2013-05-29 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 36 | B01957 | PINESTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2013-05-29 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 117,000 | 8,000 | 0.01 | 0.00 | 2013-05-29 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2013-05-29 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 379,000 | 8,000 | 0.03 | 0.00 | 2013-05-29 | |
| 41 | B01740 | WIN SECURITIES LTD | 837,000 | 8,000 | 0.06 | 0.00 | 2013-05-29 | |
| 42 | B01458 | YICKO SECURITIES LTD | 363,000 | 7,000 | 0.03 | 0.00 | 2013-05-29 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 117,864 | 5,000 | 0.01 | 0.00 | 2013-05-29 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | 3,000 | 0.03 | 0.00 | 2013-05-29 | |
| 45 | B01209 | MASON SECURITIES LTD | 1,166,000 | 3,000 | 0.09 | 0.00 | 2013-05-29 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2013-05-29 | |
| 47 | B01821 | GETTA SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-05-29 | |
| 49 | B01722 | CTW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-29 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,426,000 | -2,000 | 0.18 | -0.00 | 2013-05-29 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2013-05-29 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | -3,000 | 0.03 | -0.00 | 2013-05-29 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,340 | -4,000 | 0.01 | -0.00 | 2013-05-29 | |
| 54 | B01610 | KGI ASIA LTD | 6,032,000 | -4,000 | 0.44 | -0.00 | 2013-05-29 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,000 | -4,000 | 0.05 | -0.00 | 2013-05-29 | |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2013-05-29 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,566,000 | -4,000 | 0.11 | -0.00 | 2013-05-29 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,291,000 | -4,000 | 0.24 | -0.00 | 2013-05-29 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 48,967 | -5,000 | 0.00 | -0.00 | 2013-05-29 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2013-05-29 | |
| 61 | B01827 | IBTS ASIA (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-29 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 347,000 | -5,000 | 0.03 | -0.00 | 2013-05-29 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2013-05-29 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2013-05-29 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2013-05-29 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2013-05-29 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2013-05-29 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,464,000 | -7,000 | 0.40 | -0.00 | 2013-05-29 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 100,000 | -9,000 | 0.01 | -0.00 | 2013-05-29 | |
| 70 | B01483 | BULLISH SECURITIES LTD | 253,000 | -10,000 | 0.02 | -0.00 | 2013-05-29 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 72 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,000 | -10,000 | 0.04 | -0.00 | 2013-05-29 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 243,000 | -10,000 | 0.02 | -0.00 | 2013-05-29 | |
| 75 | B01550 | HUAYU SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 78 | B01457 | MARS SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,000 | -10,000 | 0.12 | -0.00 | 2013-05-29 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2013-05-29 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,000 | -10,000 | 0.08 | -0.00 | 2013-05-29 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-05-29 | |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 173,000 | -13,000 | 0.01 | -0.00 | 2013-05-29 | |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 61,000 | -14,000 | 0.00 | -0.00 | 2013-05-29 | |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-05-29 | |
| 90 | B01831 | NERICO BROTHERS LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2013-05-29 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2013-05-29 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-05-29 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -21,000 | 0.04 | -0.00 | 2013-05-29 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,000 | -23,000 | 0.11 | -0.00 | 2013-05-29 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,863,000 | -25,000 | 0.14 | -0.00 | 2013-05-29 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,222,000 | -29,000 | 1.26 | -0.00 | 2013-05-29 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 775,000 | -30,000 | 0.06 | -0.00 | 2013-05-29 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,000 | -30,000 | 0.03 | -0.00 | 2013-05-29 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -30,000 | 0.02 | -0.00 | 2013-05-29 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,934,678 | -32,000 | 1.02 | -0.00 | 2013-05-29 | |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 344,000 | -33,000 | 0.03 | -0.00 | 2013-05-29 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 79,000 | -34,000 | 0.01 | -0.00 | 2013-05-29 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 925,000 | -35,000 | 0.07 | -0.00 | 2013-05-29 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 3,062,000 | -38,000 | 0.22 | -0.00 | 2013-05-29 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,249,000 | -40,000 | 0.09 | -0.00 | 2013-05-29 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,910,000 | -42,000 | 0.29 | -0.00 | 2013-05-29 | |
| 107 | B01768 | WINTONE SECURITIES LTD | 1,000 | -42,000 | 0.00 | -0.00 | 2013-05-29 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,940,294 | -42,962 | 22.23 | -0.00 | 2013-05-29 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 292,126 | -43,000 | 0.02 | -0.00 | 2013-05-29 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,000 | -43,000 | 0.06 | -0.00 | 2013-05-29 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,262,000 | -44,000 | 0.46 | -0.00 | 2013-05-29 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 259,000 | -45,000 | 0.02 | -0.00 | 2013-05-29 | |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,000 | -45,000 | 0.01 | -0.00 | 2013-05-29 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,638,000 | -50,000 | 0.34 | -0.00 | 2013-05-29 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 3,352,000 | -52,000 | 0.25 | -0.00 | 2013-05-29 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 3,930,000 | -53,000 | 0.29 | -0.00 | 2013-05-29 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,743,000 | -58,000 | 0.13 | -0.00 | 2013-05-29 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 4,860,000 | -58,000 | 0.36 | -0.00 | 2013-05-29 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 773,000 | -68,000 | 0.06 | -0.00 | 2013-05-29 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 163,000 | -70,000 | 0.01 | -0.01 | 2013-05-29 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,514,000 | -77,000 | 0.48 | -0.01 | 2013-05-29 | |
| 122 | C00026 | CHONG HING BANK LTD | 6,505,000 | -100,000 | 0.48 | -0.01 | 2013-05-29 | |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2013-05-29 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,486,000 | -106,000 | 0.11 | -0.01 | 2013-05-29 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,424,000 | -131,000 | 0.32 | -0.01 | 2013-05-29 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 4,040,000 | -134,000 | 0.30 | -0.01 | 2013-05-29 | |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -134,000 | 0.01 | -0.01 | 2013-05-29 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,238,000 | -139,000 | 0.46 | -0.01 | 2013-05-29 | |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,845,000 | -159,000 | 0.14 | -0.01 | 2013-05-29 | |
| 130 | B01460 | BERICH BROKERAGE LTD | 305,000 | -160,000 | 0.02 | -0.01 | 2013-05-29 | |
| 131 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | -190,000 | 0.01 | -0.01 | 2013-05-29 | |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,078,000 | -221,000 | 0.08 | -0.02 | 2013-05-29 | |
| 133 | B01130 | BOCI SECURITIES LTD | 12,000,000 | -404,000 | 0.88 | -0.03 | 2013-05-29 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,680,796 | -510,000 | 0.27 | -0.04 | 2013-05-29 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 27,906,700 | -576,000 | 2.05 | -0.04 | 2013-05-29 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,115,500 | -642,000 | 4.41 | -0.05 | 2013-05-29 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,901,898 | -669,000 | 0.51 | -0.05 | 2013-05-29 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,491,000 | -1,560,000 | 2.60 | -0.11 | 2013-05-29 | |
| 139 | C00010 | CITIBANK N.A. | 37,062,695 | -1,826,425 | 2.72 | -0.13 | 2013-05-29 | |
| 139 | Total changed named holdings | 1,197,553,897 | -6,000 | 87.88 | -0.00 | |||
| 226 | Unchanged named holdings | 30,080,358 | 0 | 2.21 | 0.00 | |||
| 365 | Total named holdings | 1,227,634,255 | -6,000 | 90.09 | 0.00 | |||
| 141 | Unnamed Investor Participants | 1,787,300 | 6,000 | 0.13 | 0.00 | |||
| 506 | Total securities in CCASS | 1,229,421,555 | 0 | 90.22 | 0.00 | |||
| Securities not in CCASS | 133,322,001 | 0 | 9.78 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 18,441,000 |
| Turnover | 80,371,330 |
| Average price | 4.358 |
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