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 2010-06-09 to 2010-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,202,566 | 6,037,236 | 12.47 | 0.48 | 2010-06-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,912,195 | 5,447,188 | 1.68 | 0.44 | 2010-06-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,499,164 | 791,000 | 0.12 | 0.06 | 2010-06-10 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,864,000 | 752,000 | 0.23 | 0.06 | 2010-06-10 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,132,745 | 622,217 | 0.17 | 0.05 | 2010-06-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,027,958 | 253,764 | 0.89 | 0.02 | 2010-06-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,165,500 | 80,000 | 0.66 | 0.01 | 2010-06-10 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,157,000 | 70,000 | 0.17 | 0.01 | 2010-06-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,187,000 | 62,000 | 0.34 | 0.00 | 2010-06-10 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 238,000 | 60,000 | 0.02 | 0.00 | 2010-06-10 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,000 | 57,000 | 0.06 | 0.00 | 2010-06-10 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 123,000 | 50,000 | 0.01 | 0.00 | 2010-06-10 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 481,700 | 49,000 | 0.04 | 0.00 | 2010-06-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,606,200 | 42,000 | 0.29 | 0.00 | 2010-06-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,000 | 31,000 | 0.03 | 0.00 | 2010-06-10 | |
| 16 | B01705 | HENIK SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-06-10 | |
| 17 | B01209 | MASON SECURITIES LTD | 58,000 | 25,000 | 0.00 | 0.00 | 2010-06-10 | |
| 18 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2010-06-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,000 | 17,000 | 0.04 | 0.00 | 2010-06-10 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2010-06-10 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,226,812 | 15,000 | 0.26 | 0.00 | 2010-06-10 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2010-06-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 15,000 | 0.02 | 0.00 | 2010-06-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | 11,000 | 0.06 | 0.00 | 2010-06-10 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 689,000 | 11,000 | 0.06 | 0.00 | 2010-06-10 | |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 64,176 | 10,000 | 0.01 | 0.00 | 2010-06-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,000 | 10,000 | 0.03 | 0.00 | 2010-06-10 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,000 | 10,000 | 0.03 | 0.00 | 2010-06-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2010-06-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,000 | 8,000 | 0.04 | 0.00 | 2010-06-10 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2010-06-10 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-06-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,714,000 | 6,000 | 3.59 | 0.00 | 2010-06-10 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2010-06-10 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2010-06-10 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,490,000 | 5,000 | 0.12 | 0.00 | 2010-06-10 | |
| 38 | B01130 | BOCI SECURITIES LTD | 820,310 | 4,000 | 0.07 | 0.00 | 2010-06-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2010-06-10 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2010-06-10 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | 3,000 | 0.09 | 0.00 | 2010-06-10 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 11,990,000 | 3,000 | 0.96 | 0.00 | 2010-06-10 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2010-06-10 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2010-06-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,000 | 2,000 | 0.03 | 0.00 | 2010-06-10 | |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,000 | 2,000 | 0.05 | 0.00 | 2010-06-10 | |
| 48 | B01567 | PRIME SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 342,000 | 1,000 | 0.03 | 0.00 | 2010-06-10 | |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 13,126 | -500 | 0.00 | -0.00 | 2010-06-10 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2010-06-10 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,173,000 | -2,000 | 0.25 | -0.00 | 2010-06-10 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 59 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-06-10 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,000 | -4,000 | 0.01 | -0.00 | 2010-06-10 | |
| 61 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-06-10 | |
| 62 | B01610 | KGI ASIA LTD | 636,000 | -5,000 | 0.05 | -0.00 | 2010-06-10 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2010-06-10 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2010-06-10 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -7,000 | 0.01 | -0.00 | 2010-06-10 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | -9,000 | 0.02 | -0.00 | 2010-06-10 | |
| 67 | C00093 | BNP PARIBAS | 6,187,510 | -10,000 | 0.50 | -0.00 | 2010-06-10 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 786,000 | -14,000 | 0.06 | -0.00 | 2010-06-10 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,832,081 | -28,000 | 2.96 | -0.00 | 2010-06-10 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | -45,000 | 0.01 | -0.00 | 2010-06-10 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,835,000 | -52,000 | 0.39 | -0.00 | 2010-06-10 | |
| 72 | B01152 | YU ON SECURITIES CO LTD | 157,000 | -147,000 | 0.01 | -0.01 | 2010-06-10 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,794,976 | -418,000 | 0.22 | -0.03 | 2010-06-10 | |
| 74 | C00010 | CITIBANK N.A. | 88,693,530 | -478,000 | 7.12 | -0.04 | 2010-06-10 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 3,420,692 | -1,639,960 | 0.27 | -0.13 | 2010-06-10 | |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,045,000 | -4,331,188 | 0.24 | -0.35 | 2010-06-10 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,642,653 | -7,489,757 | 45.59 | -0.60 | 2010-06-10 | |
| 77 | Total changed named holdings | 1,001,752,894 | 0 | 80.46 | 0.00 | |||
| 226 | Unchanged named holdings | 40,649,303 | 0 | 3.26 | 0.00 | |||
| 303 | Total named holdings | 1,042,402,197 | 0 | 83.72 | 0.00 | |||
| 51 | Unnamed Investor Participants | 96,300 | 0 | 0.01 | 0.00 | |||
| 354 | Total securities in CCASS | 1,042,498,497 | 0 | 83.73 | 0.00 | |||
| Securities not in CCASS | 202,566,000 | 0 | 16.27 | 0.00 | ||||
| Issued securities | 1,245,064,497 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 3,660,500 |
| Turnover | 63,725,089 |
| Average price | 17.409 |
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