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 2012-01-27 to 2012-01-30
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 | 542,058,952 | 4,087,959 | 39.78 | 0.30 | 2012-01-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,749,047 | 3,373,233 | 2.77 | 0.25 | 2012-01-30 | |
| 3 | C00010 | CITIBANK N.A. | 78,129,691 | 1,964,000 | 5.73 | 0.14 | 2012-01-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,198,639 | 547,000 | 0.31 | 0.04 | 2012-01-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,184,144 | 335,292 | 0.60 | 0.02 | 2012-01-30 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,435,660 | 331,000 | 0.25 | 0.02 | 2012-01-30 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,073,918 | 296,000 | 0.08 | 0.02 | 2012-01-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,631,000 | 241,000 | 0.49 | 0.02 | 2012-01-30 | |
| 9 | B01610 | KGI ASIA LTD | 3,427,000 | 197,000 | 0.25 | 0.01 | 2012-01-30 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | 190,000 | 0.03 | 0.01 | 2012-01-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,001,000 | 171,000 | 0.37 | 0.01 | 2012-01-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,000 | 146,000 | 0.26 | 0.01 | 2012-01-30 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 917,000 | 145,000 | 0.07 | 0.01 | 2012-01-30 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,556,000 | 100,000 | 0.48 | 0.01 | 2012-01-30 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,257,000 | 60,000 | 0.09 | 0.00 | 2012-01-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 77,492 | 55,000 | 0.01 | 0.00 | 2012-01-30 | |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 557,000 | 48,000 | 0.04 | 0.00 | 2012-01-30 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,237,895 | 40,000 | 0.24 | 0.00 | 2012-01-30 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2012-01-30 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 484,000 | 20,000 | 0.04 | 0.00 | 2012-01-30 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | 16,000 | 0.02 | 0.00 | 2012-01-30 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,197,000 | 15,000 | 0.09 | 0.00 | 2012-01-30 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2012-01-30 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,031,000 | 1,000 | 0.22 | 0.00 | 2012-01-30 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 38,767 | 578 | 0.00 | 0.00 | 2012-01-30 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,457,000 | -1,000 | 0.25 | -0.00 | 2012-01-30 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-01-30 | |
| 32 | B01821 | GETTA SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,794,000 | -3,000 | 0.21 | -0.00 | 2012-01-30 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2012-01-30 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 251,000 | -4,000 | 0.02 | -0.00 | 2012-01-30 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 255,000 | -5,000 | 0.02 | -0.00 | 2012-01-30 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,419 | -5,000 | 0.01 | -0.00 | 2012-01-30 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2012-01-30 | |
| 40 | B01597 | TIMES SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,000 | -6,000 | 0.01 | -0.00 | 2012-01-30 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 175,000 | -6,000 | 0.01 | -0.00 | 2012-01-30 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2012-01-30 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2012-01-30 | |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 237,000 | -10,000 | 0.02 | -0.00 | 2012-01-30 | |
| 50 | B01141 | FE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2012-01-30 | |
| 52 | B01705 | HENIK SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 545,000 | -10,000 | 0.04 | -0.00 | 2012-01-30 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 722,620 | -11,000 | 0.05 | -0.00 | 2012-01-30 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 662,000 | -11,000 | 0.05 | -0.00 | 2012-01-30 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,237,000 | -11,000 | 0.24 | -0.00 | 2012-01-30 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -11,000 | 0.01 | -0.00 | 2012-01-30 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,000 | -12,000 | 0.07 | -0.00 | 2012-01-30 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 987,000 | -12,000 | 0.07 | -0.00 | 2012-01-30 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,542,000 | -13,000 | 0.19 | -0.00 | 2012-01-30 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | -13,000 | 0.01 | -0.00 | 2012-01-30 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 437,000 | -13,000 | 0.03 | -0.00 | 2012-01-30 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,000 | -15,000 | 0.03 | -0.00 | 2012-01-30 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 821,000 | -18,000 | 0.06 | -0.00 | 2012-01-30 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,413,000 | -19,000 | 0.10 | -0.00 | 2012-01-30 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 565,000 | -20,000 | 0.04 | -0.00 | 2012-01-30 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,720 | -20,000 | 0.01 | -0.00 | 2012-01-30 | |
| 72 | B01416 | VC BROKERAGE LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 | |
| 73 | B01740 | WIN SECURITIES LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,806,000 | -22,000 | 0.13 | -0.00 | 2012-01-30 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 313,750 | -23,000 | 0.02 | -0.00 | 2012-01-30 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,079 | -23,000 | 0.17 | -0.00 | 2012-01-30 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 224,582 | -25,700 | 0.02 | -0.00 | 2012-01-30 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,938,000 | -26,000 | 0.51 | -0.00 | 2012-01-30 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,043,000 | -29,000 | 0.08 | -0.00 | 2012-01-30 | |
| 81 | B01802 | REDFORD SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 | |
| 82 | B01130 | BOCI SECURITIES LTD | 11,575,000 | -32,000 | 0.85 | -0.00 | 2012-01-30 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | -34,000 | 0.05 | -0.00 | 2012-01-30 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,153,678 | -42,000 | 1.04 | -0.00 | 2012-01-30 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,699,000 | -48,000 | 0.27 | -0.00 | 2012-01-30 | |
| 86 | C00074 | DEUTSCHE BANK AG | 7,283,902 | -50,000 | 0.53 | -0.00 | 2012-01-30 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,343,000 | -55,000 | 0.32 | -0.00 | 2012-01-30 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,100,000 | -60,000 | 0.08 | -0.00 | 2012-01-30 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,209,000 | -63,000 | 0.60 | -0.00 | 2012-01-30 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,478,000 | -80,000 | 0.55 | -0.01 | 2012-01-30 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 3,728,000 | -81,000 | 0.27 | -0.01 | 2012-01-30 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -87,000 | 0.04 | -0.01 | 2012-01-30 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,629,000 | -94,000 | 0.34 | -0.01 | 2012-01-30 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,985,000 | -96,000 | 0.15 | -0.01 | 2012-01-30 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 5,425,871 | -102,700 | 0.40 | -0.01 | 2012-01-30 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,183,000 | -104,000 | 0.09 | -0.01 | 2012-01-30 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,314,000 | -108,000 | 0.32 | -0.01 | 2012-01-30 | |
| 98 | C00018 | HANG SENG BANK LTD | 1,627,000 | -122,000 | 0.12 | -0.01 | 2012-01-30 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,000 | -125,000 | 0.11 | -0.01 | 2012-01-30 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,000 | -130,000 | 0.08 | -0.01 | 2012-01-30 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,513,000 | -140,000 | 0.18 | -0.01 | 2012-01-30 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,101,000 | -150,000 | 0.74 | -0.01 | 2012-01-30 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,934,000 | -158,000 | 0.36 | -0.01 | 2012-01-30 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 234,000 | -200,000 | 0.02 | -0.01 | 2012-01-30 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 27,489,700 | -246,000 | 2.02 | -0.02 | 2012-01-30 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,545,500 | -280,000 | 4.44 | -0.02 | 2012-01-30 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600,876 | -606,530 | 0.48 | -0.04 | 2012-01-30 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,588,000 | -700,000 | 0.12 | -0.05 | 2012-01-30 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,154,301 | -2,448,699 | 0.75 | -0.18 | 2012-01-30 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,798,510 | -5,371,433 | 13.27 | -0.39 | 2012-01-30 | |
| 110 | Total changed named holdings | 1,137,700,713 | 0 | 83.49 | 0.00 | |||
| 265 | Unchanged named holdings | 89,939,542 | 0 | 6.60 | 0.00 | |||
| 375 | Total named holdings | 1,227,640,255 | 0 | 90.09 | 0.00 | |||
| 144 | Unnamed Investor Participants | 1,579,300 | 0 | 0.12 | 0.00 | |||
| 519 | Total securities in CCASS | 1,229,219,555 | 0 | 90.20 | 0.00 | |||
| Securities not in CCASS | 133,524,001 | 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 | 2012-01-26 |
| Volume | 21,375,852 |
| Turnover | 92,083,624 |
| Average price | 4.308 |
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