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 2011-05-19 to 2011-05-20
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 | C00010 | CITIBANK N.A. | 59,433,697 | 666,000 | 4.32 | 0.05 | 2011-05-20 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,054,000 | 374,000 | 0.08 | 0.03 | 2011-05-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,932,000 | 350,000 | 0.29 | 0.03 | 2011-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,789,754 | 333,442 | 46.74 | 0.02 | 2011-05-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,464,000 | 206,000 | 0.25 | 0.01 | 2011-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,908,601 | 201,000 | 3.56 | 0.01 | 2011-05-20 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,031,000 | 200,000 | 0.29 | 0.01 | 2011-05-20 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 15,364,960 | 131,000 | 1.12 | 0.01 | 2011-05-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,337,124 | 120,500 | 8.60 | 0.01 | 2011-05-20 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 587,000 | 100,000 | 0.04 | 0.01 | 2011-05-20 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,651,082 | 94,082 | 0.19 | 0.01 | 2011-05-20 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,071,384 | 88,000 | 0.15 | 0.01 | 2011-05-20 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,045 | 80,000 | 0.01 | 0.01 | 2011-05-20 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,374,000 | 75,000 | 0.25 | 0.01 | 2011-05-20 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,623,000 | 72,000 | 0.48 | 0.01 | 2011-05-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,106,000 | 66,000 | 0.23 | 0.00 | 2011-05-20 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2011-05-20 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,614,116 | 50,000 | 0.34 | 0.00 | 2011-05-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,299,000 | 49,000 | 0.46 | 0.00 | 2011-05-20 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,316,000 | 31,000 | 0.10 | 0.00 | 2011-05-20 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 125,000 | 26,000 | 0.01 | 0.00 | 2011-05-20 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 25,000 | 0.04 | 0.00 | 2011-05-20 | |
| 23 | B01184 | QUAM SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2011-05-20 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-05-20 | |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-20 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | 19,000 | 0.17 | 0.00 | 2011-05-20 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,246,000 | 12,000 | 0.09 | 0.00 | 2011-05-20 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 521,000 | 12,000 | 0.04 | 0.00 | 2011-05-20 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,408 | 11,238 | 0.28 | 0.00 | 2011-05-20 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,000 | 8,000 | 0.06 | 0.00 | 2011-05-20 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,000 | 7,000 | 0.08 | 0.00 | 2011-05-20 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | 7,000 | 0.05 | 0.00 | 2011-05-20 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 257,000 | 7,000 | 0.02 | 0.00 | 2011-05-20 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-05-20 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 209,000 | 6,000 | 0.02 | 0.00 | 2011-05-20 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,286,000 | 5,000 | 0.09 | 0.00 | 2011-05-20 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 5,693,501 | 5,000 | 0.41 | 0.00 | 2011-05-20 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | 5,000 | 0.04 | 0.00 | 2011-05-20 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,896,000 | 4,000 | 0.21 | 0.00 | 2011-05-20 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 4,000 | 0.02 | 0.00 | 2011-05-20 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 3,000 | 0.02 | 0.00 | 2011-05-20 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2011-05-20 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 304,000 | 3,000 | 0.02 | 0.00 | 2011-05-20 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2011-05-20 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 195,000 | 3,000 | 0.01 | 0.00 | 2011-05-20 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-05-20 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 908,000 | 2,000 | 0.07 | 0.00 | 2011-05-20 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-05-20 | |
| 53 | B01569 | TANG PING KONG LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 50,303 | -627 | 0.00 | -0.00 | 2011-05-20 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | -1,000 | 0.04 | -0.00 | 2011-05-20 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,827,000 | -1,000 | 0.21 | -0.00 | 2011-05-20 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,409 | -1,000 | 0.01 | -0.00 | 2011-05-20 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2011-05-20 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2011-05-20 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,048,000 | -2,000 | 0.15 | -0.00 | 2011-05-20 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2011-05-20 | |
| 63 | B01821 | GETTA SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,595,557 | -3,000 | 1.42 | -0.00 | 2011-05-20 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2011-05-20 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2011-05-20 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2011-05-20 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,716,000 | -5,000 | 0.27 | -0.00 | 2011-05-20 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2011-05-20 | |
| 71 | B01209 | MASON SECURITIES LTD | 905,000 | -5,000 | 0.07 | -0.00 | 2011-05-20 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,884,000 | -5,000 | 0.21 | -0.00 | 2011-05-20 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,400 | -5,000 | 0.01 | -0.00 | 2011-05-20 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 253,263 | -7,000 | 0.02 | -0.00 | 2011-05-20 | |
| 75 | B01610 | KGI ASIA LTD | 1,936,000 | -8,000 | 0.14 | -0.00 | 2011-05-20 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 2,394,000 | -9,000 | 0.17 | -0.00 | 2011-05-20 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | -10,000 | 0.04 | -0.00 | 2011-05-20 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,000 | -11,000 | 0.01 | -0.00 | 2011-05-20 | |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 181,000 | -12,000 | 0.01 | -0.00 | 2011-05-20 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,739,000 | -13,000 | 0.13 | -0.00 | 2011-05-20 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,355,970 | -14,000 | 0.61 | -0.00 | 2011-05-20 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,929,000 | -15,000 | 0.14 | -0.00 | 2011-05-20 | |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2011-05-20 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,777,000 | -29,000 | 0.49 | -0.00 | 2011-05-20 | |
| 86 | B01130 | BOCI SECURITIES LTD | 10,479,000 | -29,000 | 0.76 | -0.00 | 2011-05-20 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 23,688,700 | -31,000 | 1.72 | -0.00 | 2011-05-20 | |
| 88 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -42,000 | 0.00 | -0.00 | 2011-05-20 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 986,000 | -50,000 | 0.07 | -0.00 | 2011-05-20 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,505,000 | -63,000 | 0.25 | -0.00 | 2011-05-20 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,754,000 | -66,000 | 0.20 | -0.00 | 2011-05-20 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,549,000 | -89,000 | 0.26 | -0.01 | 2011-05-20 | |
| 93 | C00074 | DEUTSCHE BANK AG | 8,769,052 | -92,373 | 0.64 | -0.01 | 2011-05-20 | |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 176,846 | -141,082 | 0.01 | -0.01 | 2011-05-20 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,452,604 | -152,600 | 0.61 | -0.01 | 2011-05-20 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 1,206,210 | -269,481 | 0.09 | -0.02 | 2011-05-20 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,440,571 | -399,000 | 0.25 | -0.03 | 2011-05-20 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,499,000 | -629,000 | 0.69 | -0.05 | 2011-05-20 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,768,104 | -1,356,099 | 6.67 | -0.10 | 2011-05-20 | |
| 99 | Total changed named holdings | 1,179,471,661 | 2,000 | 85.76 | 0.00 | |||
| 282 | Unchanged named holdings | 62,066,102 | 0 | 4.51 | 0.00 | |||
| 381 | Total named holdings | 1,241,537,763 | 2,000 | 90.27 | 0.00 | |||
| 120 | Unnamed Investor Participants | 1,086,300 | 11,000 | 0.08 | 0.00 | |||
| 501 | Total securities in CCASS | 1,242,624,063 | 13,000 | 90.35 | 0.00 | |||
| Securities not in CCASS | 132,683,000 | -13,000 | 9.65 | -0.00 | ||||
| Issued securities | 1,375,307,063 | 0 | 100.00 | 0.00 | 16-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 9,939,373 |
| Turnover | 104,832,903 |
| Average price | 10.547 |
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