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 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,313,211 | 1,744,915 | 45.47 | 0.13 | 2011-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 81,144,667 | 703,000 | 5.90 | 0.05 | 2011-01-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,252,464 | 228,000 | 0.60 | 0.02 | 2011-01-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,274,578 | 213,000 | 0.60 | 0.02 | 2011-01-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,075,000 | 193,000 | 0.22 | 0.01 | 2011-01-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,421,560 | 127,000 | 0.47 | 0.01 | 2011-01-06 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 430,704 | 120,000 | 0.03 | 0.01 | 2011-01-06 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,841,168 | 91,168 | 0.28 | 0.01 | 2011-01-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,056,000 | 68,000 | 0.37 | 0.00 | 2011-01-06 | |
| 10 | B01567 | PRIME SECURITIES LTD | 255,000 | 54,000 | 0.02 | 0.00 | 2011-01-06 | |
| 11 | B01450 | DL BROKERAGE LTD | 198,000 | 45,000 | 0.01 | 0.00 | 2011-01-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,000 | 42,000 | 0.04 | 0.00 | 2011-01-06 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,000 | 42,000 | 0.04 | 0.00 | 2011-01-06 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,000 | 40,000 | 0.04 | 0.00 | 2011-01-06 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 545,000 | 35,000 | 0.04 | 0.00 | 2011-01-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,882,000 | 34,000 | 0.28 | 0.00 | 2011-01-06 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,159,000 | 27,000 | 0.08 | 0.00 | 2011-01-06 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,646,716 | 26,450 | 0.27 | 0.00 | 2011-01-06 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 14,507,600 | 26,000 | 1.06 | 0.00 | 2011-01-06 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,000 | 25,000 | 0.09 | 0.00 | 2011-01-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,433,000 | 16,000 | 0.18 | 0.00 | 2011-01-06 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 399,000 | 14,000 | 0.03 | 0.00 | 2011-01-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,736,700 | 12,000 | 1.44 | 0.00 | 2011-01-06 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 673,000 | 9,000 | 0.05 | 0.00 | 2011-01-06 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | 9,000 | 0.02 | 0.00 | 2011-01-06 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,912,000 | 9,000 | 0.21 | 0.00 | 2011-01-06 | |
| 28 | B01130 | BOCI SECURITIES LTD | 8,354,000 | 8,000 | 0.61 | 0.00 | 2011-01-06 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,226,000 | 6,000 | 3.58 | 0.00 | 2011-01-06 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2011-01-06 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,000 | 5,000 | 0.03 | 0.00 | 2011-01-06 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 4,648,355 | 4,000 | 0.34 | 0.00 | 2011-01-06 | |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-01-06 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2011-01-06 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,884 | 2,000 | 0.01 | 0.00 | 2011-01-06 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | 2,000 | 0.05 | 0.00 | 2011-01-06 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2011-01-06 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,597,000 | 1,000 | 0.12 | 0.00 | 2011-01-06 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 47,848 | 796 | 0.00 | 0.00 | 2011-01-06 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 214,566 | -302 | 0.02 | -0.00 | 2011-01-06 | |
| 44 | C00018 | HANG SENG BANK LTD | 1,535,000 | -1,000 | 0.11 | -0.00 | 2011-01-06 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 | |
| 46 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | -2,000 | 0.02 | -0.00 | 2011-01-06 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2011-01-06 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2011-01-06 | |
| 51 | B01647 | TRUTH SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 2,538,000 | -2,000 | 0.18 | -0.00 | 2011-01-06 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2011-01-06 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2011-01-06 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,087,000 | -3,000 | 0.15 | -0.00 | 2011-01-06 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 | |
| 59 | B01705 | HENIK SECURITIES LTD | 144,000 | -3,000 | 0.01 | -0.00 | 2011-01-06 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 594,000 | -3,000 | 0.04 | -0.00 | 2011-01-06 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -3,000 | 0.01 | -0.00 | 2011-01-06 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,086 | -4,000 | 0.01 | -0.00 | 2011-01-06 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 65,000 | -7,000 | 0.00 | -0.00 | 2011-01-06 | |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 151,418 | -8,000 | 0.01 | -0.00 | 2011-01-06 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 278,000 | -8,000 | 0.02 | -0.00 | 2011-01-06 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | -9,000 | 0.02 | -0.00 | 2011-01-06 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | -9,000 | 0.06 | -0.00 | 2011-01-06 | |
| 72 | B01387 | LUEN HING SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,000 | -10,000 | 0.05 | -0.00 | 2011-01-06 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | -10,000 | 0.09 | -0.00 | 2011-01-06 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 76 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,797,000 | -11,000 | 0.20 | -0.00 | 2011-01-06 | |
| 78 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-01-06 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -12,000 | 0.02 | -0.00 | 2011-01-06 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2011-01-06 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,999,000 | -16,000 | 0.15 | -0.00 | 2011-01-06 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2011-01-06 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,115,000 | -19,000 | 0.23 | -0.00 | 2011-01-06 | |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 539,000 | -20,000 | 0.04 | -0.00 | 2011-01-06 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,912,000 | -20,000 | 0.14 | -0.00 | 2011-01-06 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,140,000 | -25,000 | 0.88 | -0.00 | 2011-01-06 | |
| 89 | B01610 | KGI ASIA LTD | 1,670,000 | -26,000 | 0.12 | -0.00 | 2011-01-06 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,465,000 | -27,000 | 0.25 | -0.00 | 2011-01-06 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,755,000 | -27,000 | 0.20 | -0.00 | 2011-01-06 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | -29,000 | 0.14 | -0.00 | 2011-01-06 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2011-01-06 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 99,000 | -34,000 | 0.01 | -0.00 | 2011-01-06 | |
| 95 | C00093 | BNP PARIBAS | 22,960,825 | -34,450 | 1.67 | -0.00 | 2011-01-06 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,249,000 | -36,000 | 0.31 | -0.00 | 2011-01-06 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -44,000 | 0.01 | -0.00 | 2011-01-06 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,227,802 | -45,000 | 0.16 | -0.00 | 2011-01-06 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | -48,000 | 0.03 | -0.00 | 2011-01-06 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,877,000 | -50,000 | 0.14 | -0.00 | 2011-01-06 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,105,000 | -51,000 | 0.15 | -0.00 | 2011-01-06 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,021,000 | -52,000 | 0.15 | -0.00 | 2011-01-06 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,380,000 | -63,000 | 0.32 | -0.00 | 2011-01-06 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,899,000 | -93,000 | 0.21 | -0.01 | 2011-01-06 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,822 | -159,000 | 0.22 | -0.01 | 2011-01-06 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,041,653 | -218,237 | 0.29 | -0.02 | 2011-01-06 | |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -290,000 | 0.00 | -0.02 | 2011-01-06 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,942,304 | -321,890 | 3.27 | -0.02 | 2011-01-06 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,794,182 | -329,000 | 2.53 | -0.02 | 2011-01-06 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,042,915 | -1,654,450 | 11.86 | -0.12 | 2011-01-06 | |
| 110 | Total changed named holdings | 1,199,499,028 | -5,000 | 87.23 | -0.00 | |||
| 264 | Unchanged named holdings | 42,445,735 | 0 | 3.09 | 0.00 | |||
| 374 | Total named holdings | 1,241,944,763 | -5,000 | 90.32 | 0.00 | |||
| 97 | Unnamed Investor Participants | 664,300 | 4,000 | 0.05 | 0.00 | |||
| 471 | Total securities in CCASS | 1,242,609,063 | -1,000 | 90.37 | -0.00 | |||
| Securities not in CCASS | 132,462,000 | 1,000 | 9.63 | 0.00 | ||||
| Issued securities | 1,375,071,063 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 8,080,098 |
| Turnover | 98,640,084 |
| Average price | 12.208 |
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