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 2012-06-28 to 2012-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,923,500 | 275,000 | 4.76 | 0.02 | 2012-06-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,844,046 | 214,000 | 0.21 | 0.02 | 2012-06-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,320,853 | 138,400 | 2.81 | 0.01 | 2012-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,875,126 | 100,000 | 0.28 | 0.01 | 2012-06-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,779,079 | 96,000 | 0.28 | 0.01 | 2012-06-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,519,594 | 84,800 | 13.25 | 0.01 | 2012-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,322,000 | 58,000 | 0.83 | 0.00 | 2012-06-29 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2012-06-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,200,700 | 49,000 | 2.22 | 0.00 | 2012-06-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,162,000 | 42,000 | 0.60 | 0.00 | 2012-06-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,421,000 | 40,000 | 0.40 | 0.00 | 2012-06-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,541,000 | 38,000 | 0.19 | 0.00 | 2012-06-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,019,678 | 38,000 | 0.96 | 0.00 | 2012-06-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,271,000 | 36,000 | 0.31 | 0.00 | 2012-06-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2012-06-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,284,000 | 30,000 | 0.39 | 0.00 | 2012-06-29 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | 30,000 | 0.03 | 0.00 | 2012-06-29 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,828,000 | 25,000 | 0.87 | 0.00 | 2012-06-29 | |
| 19 | C00010 | CITIBANK N.A. | 76,912,810 | 24,000 | 5.64 | 0.00 | 2012-06-29 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,770,000 | 24,000 | 0.20 | 0.00 | 2012-06-29 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 318,691 | 20,000 | 0.02 | 0.00 | 2012-06-29 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,859,000 | 20,000 | 0.14 | 0.00 | 2012-06-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,022,000 | 17,000 | 0.37 | 0.00 | 2012-06-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,791,000 | 13,000 | 0.35 | 0.00 | 2012-06-29 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,345,000 | 11,000 | 0.25 | 0.00 | 2012-06-29 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,788,000 | 10,000 | 0.13 | 0.00 | 2012-06-29 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,000 | 10,000 | 0.05 | 0.00 | 2012-06-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,237,000 | 10,000 | 0.38 | 0.00 | 2012-06-29 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,000 | 10,000 | 0.09 | 0.00 | 2012-06-29 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 652,000 | 10,000 | 0.05 | 0.00 | 2012-06-29 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 315,947 | 10,000 | 0.02 | 0.00 | 2012-06-29 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2012-06-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,243,000 | 10,000 | 0.53 | 0.00 | 2012-06-29 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 619,000 | 10,000 | 0.05 | 0.00 | 2012-06-29 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 217,000 | 10,000 | 0.02 | 0.00 | 2012-06-29 | |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-29 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,767,000 | 4,000 | 0.20 | 0.00 | 2012-06-29 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 513,000 | 3,000 | 0.04 | 0.00 | 2012-06-29 | |
| 42 | B01740 | WIN SECURITIES LTD | 944,000 | 3,000 | 0.07 | 0.00 | 2012-06-29 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 235,000 | 2,000 | 0.02 | 0.00 | 2012-06-29 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,107,000 | 1,000 | 0.30 | 0.00 | 2012-06-29 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,339,000 | 1,000 | 0.47 | 0.00 | 2012-06-29 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 463,000 | -2,000 | 0.03 | -0.00 | 2012-06-29 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,175,000 | -2,000 | 0.23 | -0.00 | 2012-06-29 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | -2,000 | 0.03 | -0.00 | 2012-06-29 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 245,000 | -3,000 | 0.02 | -0.00 | 2012-06-29 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,772,000 | -3,000 | 0.13 | -0.00 | 2012-06-29 | |
| 52 | B01722 | CTW SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,880,000 | -6,000 | 0.21 | -0.00 | 2012-06-29 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,000 | -6,000 | 0.01 | -0.00 | 2012-06-29 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,406,373 | -7,000 | 5.75 | -0.00 | 2012-06-29 | |
| 56 | B01610 | KGI ASIA LTD | 3,636,000 | -7,000 | 0.27 | -0.00 | 2012-06-29 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2012-06-29 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,758,000 | -10,000 | 0.13 | -0.00 | 2012-06-29 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,245,000 | -10,000 | 0.16 | -0.00 | 2012-06-29 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,379,716 | -11,000 | 0.69 | -0.00 | 2012-06-29 | |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 1,187,000 | -12,000 | 0.09 | -0.00 | 2012-06-29 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | -14,000 | 0.09 | -0.00 | 2012-06-29 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2012-06-29 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,210,000 | -30,000 | 0.24 | -0.00 | 2012-06-29 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,903,190 | -70,200 | 32.50 | -0.01 | 2012-06-29 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,751,000 | -100,000 | 0.50 | -0.01 | 2012-06-29 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 6,295,944 | -1,357,000 | 0.46 | -0.10 | 2012-06-29 | |
| 69 | Total changed named holdings | 1,081,617,247 | -60,000 | 79.37 | -0.00 | |||
| 313 | Unchanged named holdings | 145,969,008 | 0 | 10.71 | 0.00 | |||
| 382 | Total named holdings | 1,227,586,255 | -60,000 | 90.08 | 0.00 | |||
| 142 | Unnamed Investor Participants | 1,651,300 | 60,000 | 0.12 | 0.00 | |||
| 524 | Total securities in CCASS | 1,229,237,555 | 0 | 90.20 | 0.00 | |||
| Securities not in CCASS | 133,506,001 | 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 | 2012-06-27 |
| Volume | 2,550,000 |
| Turnover | 6,604,800 |
| Average price | 2.590 |
Webb-site Database - Powered By Linux Group