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 2012-06-06 to 2012-06-07
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 823,000 | 206,000 | 0.06 | 0.02 | 2012-06-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,416,786 | 143,405 | 0.18 | 0.01 | 2012-06-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,051,678 | 130,000 | 0.88 | 0.01 | 2012-06-07 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,110,507 | 128,000 | 0.38 | 0.01 | 2012-06-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,079 | 127,000 | 0.20 | 0.01 | 2012-06-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,409,700 | 114,000 | 2.16 | 0.01 | 2012-06-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 685,000 | 80,000 | 0.05 | 0.01 | 2012-06-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,414,735 | 75,000 | 13.24 | 0.01 | 2012-06-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,691,000 | 49,000 | 0.34 | 0.00 | 2012-06-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,561,000 | 49,000 | 0.48 | 0.00 | 2012-06-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,499,000 | 48,000 | 0.11 | 0.00 | 2012-06-07 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 965,000 | 39,000 | 0.07 | 0.00 | 2012-06-07 | |
| 13 | B01610 | KGI ASIA LTD | 3,438,000 | 36,000 | 0.25 | 0.00 | 2012-06-07 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2012-06-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 27,000 | 0.00 | 0.00 | 2012-06-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,000 | 21,000 | 0.23 | 0.00 | 2012-06-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,000 | 16,000 | 0.29 | 0.00 | 2012-06-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,627,000 | 15,000 | 0.34 | 0.00 | 2012-06-07 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,576,000 | 10,000 | 0.12 | 0.00 | 2012-06-07 | |
| 20 | B01414 | EVERHOT SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 477,000 | 10,000 | 0.04 | 0.00 | 2012-06-07 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 287,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,098,000 | 7,000 | 0.37 | 0.00 | 2012-06-07 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,157,000 | 3,000 | 0.16 | 0.00 | 2012-06-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,694,000 | 1,000 | 0.20 | 0.00 | 2012-06-07 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,267,000 | 1,000 | 0.09 | 0.00 | 2012-06-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 43,282 | 197 | 0.00 | 0.00 | 2012-06-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,301,000 | -2,000 | 0.54 | -0.00 | 2012-06-07 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2012-06-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -5,000 | 0.04 | -0.00 | 2012-06-07 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2012-06-07 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,711,000 | -5,000 | 0.20 | -0.00 | 2012-06-07 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 181,000 | -6,000 | 0.01 | -0.00 | 2012-06-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,366 | -6,000 | 0.30 | -0.00 | 2012-06-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,268,000 | -7,000 | 0.24 | -0.00 | 2012-06-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,934,000 | -10,000 | 0.29 | -0.00 | 2012-06-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,242,000 | -10,000 | 0.09 | -0.00 | 2012-06-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,122,000 | -10,000 | 0.16 | -0.00 | 2012-06-07 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,112,000 | -13,000 | 0.38 | -0.00 | 2012-06-07 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,230,991 | -14,000 | 3.39 | -0.00 | 2012-06-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 11,169,000 | -19,000 | 0.82 | -0.00 | 2012-06-07 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,883,000 | -20,000 | 0.51 | -0.00 | 2012-06-07 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 355,750 | -21,000 | 0.03 | -0.00 | 2012-06-07 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 634,000 | -28,000 | 0.05 | -0.00 | 2012-06-07 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,005,000 | -29,000 | 0.22 | -0.00 | 2012-06-07 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 213,691 | -30,000 | 0.02 | -0.00 | 2012-06-07 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,947 | -30,000 | 0.02 | -0.00 | 2012-06-07 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,697,000 | -48,000 | 0.34 | -0.00 | 2012-06-07 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,649,000 | -50,000 | 0.19 | -0.00 | 2012-06-07 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2012-06-07 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,131,373 | -247,000 | 5.51 | -0.02 | 2012-06-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,398,500 | -269,000 | 4.58 | -0.02 | 2012-06-07 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,931,784 | -404,602 | 33.68 | -0.03 | 2012-06-07 | |
| 58 | Total changed named holdings | 980,220,169 | 0 | 71.93 | 0.00 | |||
| 323 | Unchanged named holdings | 247,489,086 | 0 | 18.16 | 0.00 | |||
| 381 | Total named holdings | 1,227,709,255 | 0 | 90.09 | 0.00 | |||
| 139 | Unnamed Investor Participants | 1,507,300 | 0 | 0.11 | 0.00 | |||
| 520 | Total securities in CCASS | 1,229,216,555 | 0 | 90.20 | 0.00 | |||
| Securities not in CCASS | 133,527,001 | 0 | 9.80 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 2,567,960 |
| Turnover | 7,718,053 |
| Average price | 3.006 |
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