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 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 15,964,018 | 2,184,168 | 1.16 | 0.16 | 2011-02-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,474,000 | 922,000 | 0.25 | 0.07 | 2011-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,030,192 | 783,827 | 47.42 | 0.06 | 2011-02-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,651,593 | 480,000 | 10.37 | 0.03 | 2011-02-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,265,000 | 364,000 | 0.16 | 0.03 | 2011-02-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,396,204 | 216,000 | 0.47 | 0.02 | 2011-02-28 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,133,000 | 196,000 | 0.23 | 0.01 | 2011-02-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,721,000 | 191,000 | 0.20 | 0.01 | 2011-02-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,500,182 | 126,000 | 2.65 | 0.01 | 2011-02-28 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 13,285,540 | 95,000 | 0.97 | 0.01 | 2011-02-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,198,700 | 77,000 | 1.47 | 0.01 | 2011-02-28 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,546,000 | 62,000 | 0.40 | 0.00 | 2011-02-28 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,000 | 58,000 | 0.12 | 0.00 | 2011-02-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,247,000 | 58,000 | 0.38 | 0.00 | 2011-02-28 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,023,000 | 50,000 | 0.07 | 0.00 | 2011-02-28 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 5,776,960 | 40,000 | 0.42 | 0.00 | 2011-02-28 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,505,355 | 36,000 | 0.33 | 0.00 | 2011-02-28 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 113,000 | 32,000 | 0.01 | 0.00 | 2011-02-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,022,000 | 27,000 | 0.22 | 0.00 | 2011-02-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | 27,000 | 0.16 | 0.00 | 2011-02-28 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,754,000 | 26,000 | 0.27 | 0.00 | 2011-02-28 | |
| 22 | C00010 | CITIBANK N.A. | 75,649,653 | 24,586 | 5.50 | 0.00 | 2011-02-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,694,000 | 24,000 | 0.63 | 0.00 | 2011-02-28 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,562,000 | 22,000 | 0.33 | 0.00 | 2011-02-28 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,929,000 | 19,000 | 0.21 | 0.00 | 2011-02-28 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2011-02-28 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,023,000 | 12,000 | 0.15 | 0.00 | 2011-02-28 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 859,000 | 12,000 | 0.06 | 0.00 | 2011-02-28 | |
| 29 | B01610 | KGI ASIA LTD | 1,750,000 | 12,000 | 0.13 | 0.00 | 2011-02-28 | |
| 30 | B01746 | ITG HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-02-28 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,801,000 | 10,000 | 0.13 | 0.00 | 2011-02-28 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 409,000 | 10,000 | 0.03 | 0.00 | 2011-02-28 | |
| 33 | B01538 | MORTON SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2011-02-28 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 297,000 | 8,000 | 0.02 | 0.00 | 2011-02-28 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,559,000 | 8,000 | 0.11 | 0.00 | 2011-02-28 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 692,000 | 7,000 | 0.05 | 0.00 | 2011-02-28 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,637,000 | 7,000 | 0.85 | 0.00 | 2011-02-28 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2011-02-28 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | 5,000 | 0.03 | 0.00 | 2011-02-28 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2011-02-28 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,148,000 | 5,000 | 0.08 | 0.00 | 2011-02-28 | |
| 44 | B01821 | GETTA SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,142,000 | 3,000 | 0.16 | 0.00 | 2011-02-28 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 3,000 | 0.01 | 0.00 | 2011-02-28 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,981,000 | 2,000 | 0.14 | 0.00 | 2011-02-28 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 2,000 | 0.04 | 0.00 | 2011-02-28 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 379,000 | 2,000 | 0.03 | 0.00 | 2011-02-28 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,000 | 2,000 | 0.05 | 0.00 | 2011-02-28 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 399,000 | 2,000 | 0.03 | 0.00 | 2011-02-28 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,103,000 | 2,000 | 0.08 | 0.00 | 2011-02-28 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,609 | 1,000 | 0.01 | 0.00 | 2011-02-28 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 1,000 | 0.02 | 0.00 | 2011-02-28 | |
| 60 | B01831 | NERICO BROTHERS LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2011-02-28 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,927,000 | 1,000 | 0.14 | 0.00 | 2011-02-28 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2011-02-28 | |
| 63 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 | |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-02-28 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 | |
| 66 | C00018 | HANG SENG BANK LTD | 1,597,000 | -1,000 | 0.12 | -0.00 | 2011-02-28 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,507,581 | -1,000 | 0.47 | -0.00 | 2011-02-28 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2011-02-28 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 2,887,000 | -1,000 | 0.21 | -0.00 | 2011-02-28 | |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,040,000 | -3,000 | 0.37 | -0.00 | 2011-02-28 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2011-02-28 | |
| 73 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | -3,000 | 0.00 | -0.00 | 2011-02-28 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | -3,000 | 0.09 | -0.00 | 2011-02-28 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 55,880 | -4,000 | 0.00 | -0.00 | 2011-02-28 | |
| 77 | B01567 | PRIME SECURITIES LTD | 287,000 | -5,000 | 0.02 | -0.00 | 2011-02-28 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 353,000 | -5,000 | 0.03 | -0.00 | 2011-02-28 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,107,000 | -10,000 | 0.23 | -0.00 | 2011-02-28 | |
| 80 | B01416 | VC BROKERAGE LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 | |
| 82 | B01184 | QUAM SECURITIES LTD | 116,000 | -11,000 | 0.01 | -0.00 | 2011-02-28 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 181,757 | -12,000 | 0.01 | -0.00 | 2011-02-28 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 409,000 | -13,000 | 0.03 | -0.00 | 2011-02-28 | |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,115,516 | -15,000 | 0.30 | -0.00 | 2011-02-28 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,852,000 | -23,000 | 0.28 | -0.00 | 2011-02-28 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,059,000 | -26,000 | 0.15 | -0.00 | 2011-02-28 | |
| 88 | B01894 | MFG LIMITED | 0 | -45,000 | 0.00 | -0.00 | 2011-02-28 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,233,970 | -60,000 | 0.60 | -0.00 | 2011-02-28 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -97,000 | 0.00 | -0.01 | 2011-02-28 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,868,752 | -124,744 | 6.68 | -0.01 | 2011-02-28 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,383,464 | -845,669 | 0.17 | -0.06 | 2011-02-28 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 11,414,897 | -2,122,000 | 0.83 | -0.15 | 2011-02-28 | |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -2,882,168 | 0.00 | -0.21 | 2011-02-28 | |
| 94 | Total changed named holdings | 1,203,498,823 | 0 | 87.52 | 0.00 | |||
| 277 | Unchanged named holdings | 38,194,940 | 0 | 2.78 | 0.00 | |||
| 371 | Total named holdings | 1,241,693,763 | 0 | 90.30 | 0.00 | |||
| 107 | Unnamed Investor Participants | 876,300 | 0 | 0.06 | 0.00 | |||
| 478 | Total securities in CCASS | 1,242,570,063 | 0 | 90.36 | 0.00 | |||
| Securities not in CCASS | 132,501,000 | 0 | 9.64 | 0.00 | ||||
| Issued securities | 1,375,071,063 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 7,950,000 |
| Turnover | 85,485,280 |
| Average price | 10.753 |
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