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 2011-12-30 to 2012-01-03
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 455,620 | 352,091 | 0.03 | 0.03 | 2012-01-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,301,561 | 130,000 | 0.39 | 0.01 | 2012-01-03 | |
| 3 | B01458 | YICKO SECURITIES LTD | 174,000 | 100,000 | 0.01 | 0.01 | 2012-01-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,027,000 | 96,000 | 0.59 | 0.01 | 2012-01-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,023,908 | 91,000 | 1.10 | 0.01 | 2012-01-03 | |
| 6 | C00010 | CITIBANK N.A. | 78,278,302 | 80,000 | 5.74 | 0.01 | 2012-01-03 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | 70,000 | 0.05 | 0.01 | 2012-01-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,362,000 | 42,000 | 0.32 | 0.00 | 2012-01-03 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 354,000 | 30,000 | 0.03 | 0.00 | 2012-01-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,779,000 | 28,000 | 0.35 | 0.00 | 2012-01-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 27,000 | 0.07 | 0.00 | 2012-01-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,256,000 | 23,000 | 0.39 | 0.00 | 2012-01-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,655,000 | 19,000 | 0.34 | 0.00 | 2012-01-03 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 390,000 | 16,000 | 0.03 | 0.00 | 2012-01-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,363,000 | 15,000 | 0.39 | 0.00 | 2012-01-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,368,000 | 12,000 | 0.32 | 0.00 | 2012-01-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | 10,000 | 0.09 | 0.00 | 2012-01-03 | |
| 18 | B01610 | KGI ASIA LTD | 2,312,000 | 10,000 | 0.17 | 0.00 | 2012-01-03 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-01-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,004,000 | 9,000 | 0.66 | 0.00 | 2012-01-03 | |
| 21 | B01375 | AVEREST CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-03 | |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 5,000 | 0.00 | 0.00 | 2012-01-03 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 418,000 | 5,000 | 0.03 | 0.00 | 2012-01-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 11,986,000 | 4,000 | 0.88 | 0.00 | 2012-01-03 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2012-01-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 396,750 | 3,000 | 0.03 | 0.00 | 2012-01-03 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 3,000 | 0.02 | 0.00 | 2012-01-03 | |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 411,000 | -2,000 | 0.03 | -0.00 | 2012-01-03 | |
| 29 | B01839 | RABO BROKERAGE HK LTD | 6,130,844 | -2,000 | 0.45 | -0.00 | 2012-01-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,202,000 | -2,000 | 0.53 | -0.00 | 2012-01-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | -3,000 | 0.18 | -0.00 | 2012-01-03 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,021,000 | -3,000 | 0.07 | -0.00 | 2012-01-03 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,533,000 | -3,000 | 0.26 | -0.00 | 2012-01-03 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,000 | -5,000 | 0.03 | -0.00 | 2012-01-03 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,273,000 | -6,000 | 0.09 | -0.00 | 2012-01-03 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-01-03 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | -10,000 | 0.06 | -0.00 | 2012-01-03 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 485,918 | -16,000 | 0.04 | -0.00 | 2012-01-03 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,785,000 | -20,000 | 0.35 | -0.00 | 2012-01-03 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 29,489,700 | -25,000 | 2.16 | -0.00 | 2012-01-03 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,135,600 | -30,000 | 0.23 | -0.00 | 2012-01-03 | |
| 42 | C00093 | BNP PARIBAS | 18,126,618 | -35,000 | 1.33 | -0.00 | 2012-01-03 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,941,000 | -40,000 | 0.36 | -0.00 | 2012-01-03 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,827,639 | -50,000 | 0.28 | -0.00 | 2012-01-03 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,114,429 | -70,611 | 39.93 | -0.01 | 2012-01-03 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,562,000 | -74,000 | 0.48 | -0.01 | 2012-01-03 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 692,000 | -76,000 | 0.05 | -0.01 | 2012-01-03 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,813,785 | -80,992 | 0.50 | -0.01 | 2012-01-03 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,202,097 | -91,000 | 4.64 | -0.01 | 2012-01-03 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 5,547,083 | -92,488 | 0.41 | -0.01 | 2012-01-03 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,630,000 | -110,000 | 0.12 | -0.01 | 2012-01-03 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,831,245 | -357,000 | 7.84 | -0.03 | 2012-01-03 | |
| 52 | Total changed named holdings | 987,880,099 | -15,000 | 72.49 | -0.00 | |||
| 326 | Unchanged named holdings | 239,709,156 | 0 | 17.59 | 0.00 | |||
| 378 | Total named holdings | 1,227,589,255 | -15,000 | 90.08 | 0.00 | |||
| 148 | Unnamed Investor Participants | 1,618,300 | 15,000 | 0.12 | 0.00 | |||
| 526 | Total securities in CCASS | 1,229,207,555 | 0 | 90.20 | 0.00 | |||
| Securities not in CCASS | 133,536,001 | 0 | 9.80 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 2,203,000 |
| Turnover | 7,465,385 |
| Average price | 3.389 |
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