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 2012-03-09 to 2012-03-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,021,000 | 3,820,000 | 1.69 | 0.28 | 2012-03-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,367,643 | 781,824 | 0.47 | 0.06 | 2012-03-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,627,700 | 343,000 | 1.95 | 0.03 | 2012-03-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,423,000 | 300,000 | 0.32 | 0.02 | 2012-03-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,079 | 154,000 | 0.14 | 0.01 | 2012-03-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,185,500 | 130,000 | 4.34 | 0.01 | 2012-03-12 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,233,000 | 120,000 | 0.09 | 0.01 | 2012-03-12 | |
| 8 | B01184 | QUAM SECURITIES LTD | 570,000 | 100,000 | 0.04 | 0.01 | 2012-03-12 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,019,000 | 90,000 | 0.07 | 0.01 | 2012-03-12 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,420,550 | 70,000 | 1.65 | 0.01 | 2012-03-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,708,060 | 64,000 | 12.67 | 0.00 | 2012-03-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,707,000 | 54,000 | 0.71 | 0.00 | 2012-03-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,597,000 | 47,000 | 0.56 | 0.00 | 2012-03-12 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 340,000 | 44,000 | 0.02 | 0.00 | 2012-03-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,231,000 | 43,000 | 0.31 | 0.00 | 2012-03-12 | |
| 16 | C00010 | CITIBANK N.A. | 84,834,967 | 37,595 | 6.23 | 0.00 | 2012-03-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,057,000 | 37,000 | 0.22 | 0.00 | 2012-03-12 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,344,000 | 35,000 | 0.10 | 0.00 | 2012-03-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,098,000 | 30,000 | 0.23 | 0.00 | 2012-03-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,461,000 | 29,000 | 0.47 | 0.00 | 2012-03-12 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,647,000 | 23,000 | 0.34 | 0.00 | 2012-03-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,976,000 | 21,000 | 0.37 | 0.00 | 2012-03-12 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,977,000 | 20,000 | 0.15 | 0.00 | 2012-03-12 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2012-03-12 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 18,000 | 0.04 | 0.00 | 2012-03-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,715,000 | 16,000 | 0.20 | 0.00 | 2012-03-12 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,210,000 | 16,000 | 0.75 | 0.00 | 2012-03-12 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 447,000 | 16,000 | 0.03 | 0.00 | 2012-03-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,971,000 | 15,000 | 0.14 | 0.00 | 2012-03-12 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 853,000 | 15,000 | 0.06 | 0.00 | 2012-03-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,455,000 | 15,000 | 0.40 | 0.00 | 2012-03-12 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 15,000 | 0.01 | 0.00 | 2012-03-12 | |
| 35 | B01610 | KGI ASIA LTD | 3,168,000 | 11,000 | 0.23 | 0.00 | 2012-03-12 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,471,000 | 10,000 | 0.11 | 0.00 | 2012-03-12 | |
| 37 | B01329 | BLOOMYEARS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,588,000 | 10,000 | 0.12 | 0.00 | 2012-03-12 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,000 | 10,000 | 0.08 | 0.00 | 2012-03-12 | |
| 40 | B01414 | EVERHOT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,905,000 | 10,000 | 0.36 | 0.00 | 2012-03-12 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,320,000 | 8,000 | 0.10 | 0.00 | 2012-03-12 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,000 | 6,000 | 0.25 | 0.00 | 2012-03-12 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,793,678 | 6,000 | 0.87 | 0.00 | 2012-03-12 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 519,000 | 5,000 | 0.04 | 0.00 | 2012-03-12 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 308,750 | 5,000 | 0.02 | 0.00 | 2012-03-12 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2012-03-12 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 52 | B01776 | AIF SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 53 | B01740 | WIN SECURITIES LTD | 218,000 | 3,000 | 0.02 | 0.00 | 2012-03-12 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 305,000 | 2,000 | 0.02 | 0.00 | 2012-03-12 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 995,000 | 2,000 | 0.07 | 0.00 | 2012-03-12 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 36,683 | 405 | 0.00 | 0.00 | 2012-03-12 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,222,000 | -2,000 | 0.09 | -0.00 | 2012-03-12 | |
| 58 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2012-03-12 | |
| 60 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,931 | -5,000 | 0.01 | -0.00 | 2012-03-12 | |
| 62 | C00087 | HUNG KAI FINANCE CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 95,000 | -6,000 | 0.01 | -0.00 | 2012-03-12 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2012-03-12 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 9,586,944 | -7,000 | 0.70 | -0.00 | 2012-03-12 | |
| 66 | B01290 | SPS SECURITIES LTD | 107,000 | -7,000 | 0.01 | -0.00 | 2012-03-12 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,600,000 | -8,000 | 0.48 | -0.00 | 2012-03-12 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,000 | -9,000 | 0.04 | -0.00 | 2012-03-12 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | -9,000 | 0.02 | -0.00 | 2012-03-12 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 259,691 | -10,000 | 0.02 | -0.00 | 2012-03-12 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 72 | B01567 | PRIME SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,700,000 | -11,000 | 0.27 | -0.00 | 2012-03-12 | |
| 75 | B01746 | ITG HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-03-12 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 2,465,000 | -20,000 | 0.18 | -0.00 | 2012-03-12 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2012-03-12 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,026,000 | -30,000 | 0.59 | -0.00 | 2012-03-12 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,117,000 | -37,000 | 0.16 | -0.00 | 2012-03-12 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 5,275,571 | -38,050 | 0.39 | -0.00 | 2012-03-12 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,835,894 | -79,925 | 0.72 | -0.01 | 2012-03-12 | |
| 82 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-03-12 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,621,123 | -161,000 | 2.47 | -0.01 | 2012-03-12 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,318 | -207,000 | 0.01 | -0.02 | 2012-03-12 | |
| 85 | C00074 | DEUTSCHE BANK AG | 6,101,902 | -500,000 | 0.45 | -0.04 | 2012-03-12 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,789,211 | -5,379,849 | 39.10 | -0.39 | 2012-03-12 | |
| 86 | Total changed named holdings | 1,129,510,195 | -10,000 | 82.89 | -0.00 | |||
| 295 | Unchanged named holdings | 98,227,060 | 0 | 7.21 | 0.00 | |||
| 381 | Total named holdings | 1,227,737,255 | -10,000 | 90.09 | 0.00 | |||
| 145 | Unnamed Investor Participants | 1,624,300 | 10,000 | 0.12 | 0.00 | |||
| 526 | Total securities in CCASS | 1,229,361,555 | 0 | 90.21 | 0.00 | |||
| Securities not in CCASS | 133,382,001 | 0 | 9.79 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 5,442,405 |
| Turnover | 25,108,593 |
| Average price | 4.614 |
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