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 2012-07-20 to 2012-07-23
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,200,000 | 2,608,000 | 0.45 | 0.19 | 2012-07-23 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,819,000 | 397,000 | 0.35 | 0.03 | 2012-07-23 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,428,000 | 325,000 | 0.77 | 0.02 | 2012-07-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,914,500 | 135,000 | 4.91 | 0.01 | 2012-07-23 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,763,000 | 100,000 | 0.13 | 0.01 | 2012-07-23 | |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-07-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,865,647 | 55,000 | 0.28 | 0.00 | 2012-07-23 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,408,000 | 50,000 | 0.91 | 0.00 | 2012-07-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,182,000 | 46,000 | 0.38 | 0.00 | 2012-07-23 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,895,944 | 35,000 | 0.29 | 0.00 | 2012-07-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,615,000 | 32,000 | 0.19 | 0.00 | 2012-07-23 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 5,011,307 | 31,000 | 0.37 | 0.00 | 2012-07-23 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 289,000 | 28,000 | 0.02 | 0.00 | 2012-07-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,587,000 | 28,000 | 0.41 | 0.00 | 2012-07-23 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,811,000 | 21,000 | 0.13 | 0.00 | 2012-07-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2012-07-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,454,000 | 20,000 | 0.40 | 0.00 | 2012-07-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,398,000 | 18,000 | 0.32 | 0.00 | 2012-07-23 | |
| 19 | B01458 | YICKO SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2012-07-23 | |
| 20 | B01610 | KGI ASIA LTD | 4,165,000 | 8,000 | 0.31 | 0.00 | 2012-07-23 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 433,000 | 3,000 | 0.03 | 0.00 | 2012-07-23 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,374,000 | -2,000 | 0.39 | -0.00 | 2012-07-23 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,603,000 | -3,000 | 0.12 | -0.00 | 2012-07-23 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,761,000 | -3,000 | 0.20 | -0.00 | 2012-07-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,228,000 | -5,000 | 0.60 | -0.00 | 2012-07-23 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,269,000 | -5,000 | 0.24 | -0.00 | 2012-07-23 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 | |
| 31 | B01416 | VC BROKERAGE LTD | 206,000 | -5,000 | 0.02 | -0.00 | 2012-07-23 | |
| 32 | B01130 | BOCI SECURITIES LTD | 12,752,000 | -7,000 | 0.94 | -0.00 | 2012-07-23 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,480,000 | -7,000 | 5.76 | -0.00 | 2012-07-23 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 117,000 | -9,000 | 0.01 | -0.00 | 2012-07-23 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,554,678 | -10,000 | 1.07 | -0.00 | 2012-07-23 | |
| 36 | B01831 | NERICO BROTHERS LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2012-07-23 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,000 | -10,000 | 0.07 | -0.00 | 2012-07-23 | |
| 39 | B01290 | SPS SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 123,000 | -12,000 | 0.01 | -0.00 | 2012-07-23 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,332,000 | -17,000 | 0.10 | -0.00 | 2012-07-23 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,701,000 | -20,000 | 0.42 | -0.00 | 2012-07-23 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,169,000 | -20,000 | 0.23 | -0.00 | 2012-07-23 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 141,000 | -20,000 | 0.01 | -0.00 | 2012-07-23 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 403,000 | -20,000 | 0.03 | -0.00 | 2012-07-23 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,649 | -22,000 | 0.01 | -0.00 | 2012-07-23 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 526 | -27,000 | 0.00 | -0.00 | 2012-07-23 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2012-07-23 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2012-07-23 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,188,000 | -30,000 | 0.16 | -0.00 | 2012-07-23 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,292,000 | -37,000 | 0.39 | -0.00 | 2012-07-23 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,473,000 | -45,000 | 0.11 | -0.00 | 2012-07-23 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,311,000 | -58,000 | 0.10 | -0.00 | 2012-07-23 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,000 | -69,000 | 0.30 | -0.01 | 2012-07-23 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -97,000 | 0.01 | -0.01 | 2012-07-23 | |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,000 | -100,000 | 0.00 | -0.01 | 2012-07-23 | |
| 58 | B01469 | KAISER SECURITIES LTD | 49,000 | -100,000 | 0.00 | -0.01 | 2012-07-23 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 31,108,700 | -103,000 | 2.28 | -0.01 | 2012-07-23 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,253,000 | -110,000 | 0.09 | -0.01 | 2012-07-23 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,090,000 | -122,000 | 0.30 | -0.01 | 2012-07-23 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,399,975 | -131,000 | 12.80 | -0.01 | 2012-07-23 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,221,716 | -179,000 | 0.53 | -0.01 | 2012-07-23 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,379,000 | -180,000 | 0.54 | -0.01 | 2012-07-23 | |
| 65 | C00010 | CITIBANK N.A. | 74,608,089 | -262,000 | 5.47 | -0.02 | 2012-07-23 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,598,000 | -262,000 | 0.48 | -0.02 | 2012-07-23 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 58,000 | -300,000 | 0.00 | -0.02 | 2012-07-23 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,529,089 | -303,685 | 0.33 | -0.02 | 2012-07-23 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,167,329 | -444,000 | 2.21 | -0.03 | 2012-07-23 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,683,254 | -809,315 | 31.24 | -0.06 | 2012-07-23 | |
| 70 | Total changed named holdings | 1,068,455,403 | -19,000 | 78.40 | -0.00 | |||
| 312 | Unchanged named holdings | 159,151,852 | 0 | 11.68 | 0.00 | |||
| 382 | Total named holdings | 1,227,607,255 | -19,000 | 90.08 | 0.00 | |||
| 142 | Unnamed Investor Participants | 1,608,300 | 9,000 | 0.12 | 0.00 | |||
| 524 | Total securities in CCASS | 1,229,215,555 | -10,000 | 90.20 | -0.00 | |||
| Securities not in CCASS | 133,528,001 | 10,000 | 9.80 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 6,577,000 |
| Turnover | 15,894,510 |
| Average price | 2.417 |
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