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 2010-02-19 to 2010-02-22
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 | C00010 | CITIBANK N.A. | 83,474,412 | 1,694,000 | 6.70 | 0.14 | 2010-02-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,277,553 | 1,424,400 | 2.35 | 0.11 | 2010-02-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,273,701 | 387,000 | 0.83 | 0.03 | 2010-02-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,450,421 | 220,000 | 12.89 | 0.02 | 2010-02-22 | |
| 5 | C00093 | BNP PARIBAS | 9,808,824 | 114,000 | 0.79 | 0.01 | 2010-02-22 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | 100,000 | 0.02 | 0.01 | 2010-02-22 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 316,504 | 87,000 | 0.03 | 0.01 | 2010-02-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,425 | 74,774 | 0.08 | 0.01 | 2010-02-22 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,841,000 | 62,000 | 0.15 | 0.00 | 2010-02-22 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,412,000 | 61,000 | 0.27 | 0.00 | 2010-02-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,768,700 | 48,000 | 0.30 | 0.00 | 2010-02-22 | |
| 12 | C00074 | DEUTSCHE BANK AG | 10,723,000 | 42,000 | 0.86 | 0.00 | 2010-02-22 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,109,000 | 40,000 | 0.09 | 0.00 | 2010-02-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 231,000 | 34,000 | 0.02 | 0.00 | 2010-02-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 311,000 | 31,000 | 0.02 | 0.00 | 2010-02-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,686,000 | 26,000 | 3.59 | 0.00 | 2010-02-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 419,000 | 24,000 | 0.03 | 0.00 | 2010-02-22 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,973,000 | 24,000 | 0.16 | 0.00 | 2010-02-22 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,664,000 | 20,000 | 0.62 | 0.00 | 2010-02-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,000 | 20,000 | 0.04 | 0.00 | 2010-02-22 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,000 | 17,000 | 0.05 | 0.00 | 2010-02-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,000 | 13,000 | 0.03 | 0.00 | 2010-02-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,000 | 11,000 | 0.04 | 0.00 | 2010-02-22 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-22 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 369,000 | 10,000 | 0.03 | 0.00 | 2010-02-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | 10,000 | 0.07 | 0.00 | 2010-02-22 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-02-22 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2010-02-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,000 | 9,000 | 0.07 | 0.00 | 2010-02-22 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,186,000 | 9,000 | 0.26 | 0.00 | 2010-02-22 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 6,000 | 0.01 | 0.00 | 2010-02-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 450,000 | 6,000 | 0.04 | 0.00 | 2010-02-22 | |
| 33 | B01821 | GETTA SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-02-22 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 682,000 | 6,000 | 0.05 | 0.00 | 2010-02-22 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | 5,000 | 0.02 | 0.00 | 2010-02-22 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,434,000 | 5,000 | 0.12 | 0.00 | 2010-02-22 | |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-22 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-02-22 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2010-02-22 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2010-02-22 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,641 | 4,000 | 0.00 | 0.00 | 2010-02-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2010-02-22 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2010-02-22 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 167,000 | 3,000 | 0.01 | 0.00 | 2010-02-22 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-02-22 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 3,000 | 0.01 | 0.00 | 2010-02-22 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2010-02-22 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2010-02-22 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-02-22 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2010-02-22 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,000 | 2,000 | 0.01 | 0.00 | 2010-02-22 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-22 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | 2,000 | 0.03 | 0.00 | 2010-02-22 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 2,000 | 0.00 | 0.00 | 2010-02-22 | |
| 55 | B01469 | KAISER SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-02-22 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2010-02-22 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-02-22 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-02-22 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-02-22 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2010-02-22 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2010-02-22 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-22 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | -3,000 | 0.09 | -0.00 | 2010-02-22 | |
| 65 | B01130 | BOCI SECURITIES LTD | 886,000 | -4,000 | 0.07 | -0.00 | 2010-02-22 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,332,588 | -4,000 | 0.59 | -0.00 | 2010-02-22 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2010-02-22 | |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2010-02-22 | |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-02-22 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,000 | -23,000 | 0.06 | -0.00 | 2010-02-22 | |
| 71 | B01610 | KGI ASIA LTD | 942,000 | -110,000 | 0.08 | -0.01 | 2010-02-22 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -111,000 | 0.00 | -0.01 | 2010-02-22 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,500,789 | -121,000 | 0.68 | -0.01 | 2010-02-22 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,570,021 | -447,174 | 47.19 | -0.04 | 2010-02-22 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,879,463 | -491,000 | 0.39 | -0.04 | 2010-02-22 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,746,500 | -669,000 | 0.94 | -0.05 | 2010-02-22 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 2,628,926 | -1,005,000 | 0.21 | -0.08 | 2010-02-22 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,834,688 | -1,739,000 | 0.15 | -0.14 | 2010-02-22 | |
| 78 | Total changed named holdings | 1,012,274,156 | -10,000 | 81.30 | -0.00 | |||
| 235 | Unchanged named holdings | 30,126,041 | 0 | 2.42 | 0.00 | |||
| 313 | Total named holdings | 1,042,400,197 | -10,000 | 83.72 | 0.00 | |||
| 51 | Unnamed Investor Participants | 91,300 | 0 | 0.01 | 0.00 | |||
| 364 | Total securities in CCASS | 1,042,491,497 | -10,000 | 83.73 | -0.00 | |||
| Securities not in CCASS | 202,573,000 | 10,000 | 16.27 | 0.00 | ||||
| Issued securities | 1,245,064,497 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 7,106,500 |
| Turnover | 110,351,939 |
| Average price | 15.528 |
Copyright & disclaimer, Privacy policy