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 2012-03-23 to 2012-03-26
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 | 172,673,065 | 348,100 | 12.67 | 0.03 | 2012-03-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,348,704 | 319,169 | 0.61 | 0.02 | 2012-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,186,830 | 184,145 | 39.71 | 0.01 | 2012-03-26 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,269,000 | 100,000 | 0.09 | 0.01 | 2012-03-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,885,079 | 77,000 | 0.14 | 0.01 | 2012-03-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,457,000 | 43,000 | 0.33 | 0.00 | 2012-03-26 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,365,000 | 40,000 | 0.76 | 0.00 | 2012-03-26 | |
| 8 | B01610 | KGI ASIA LTD | 3,264,000 | 31,000 | 0.24 | 0.00 | 2012-03-26 | |
| 9 | C00010 | CITIBANK N.A. | 84,772,669 | 29,000 | 6.22 | 0.00 | 2012-03-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,028,700 | 24,000 | 1.98 | 0.00 | 2012-03-26 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,001,307 | 20,000 | 0.37 | 0.00 | 2012-03-26 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 404,000 | 10,000 | 0.03 | 0.00 | 2012-03-26 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2012-03-26 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2012-03-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,845,000 | 9,000 | 0.58 | 0.00 | 2012-03-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,760,000 | 8,000 | 0.50 | 0.00 | 2012-03-26 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 127,000 | 6,000 | 0.01 | 0.00 | 2012-03-26 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,603,000 | 5,000 | 0.12 | 0.00 | 2012-03-26 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,274,000 | 5,000 | 0.24 | 0.00 | 2012-03-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,791,000 | 5,000 | 0.35 | 0.00 | 2012-03-26 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 5,000 | 0.02 | 0.00 | 2012-03-26 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 2,000 | 0.04 | 0.00 | 2012-03-26 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2012-03-26 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,926,000 | -2,000 | 0.14 | -0.00 | 2012-03-26 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 301,000 | -3,000 | 0.02 | -0.00 | 2012-03-26 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 301,000 | -3,000 | 0.02 | -0.00 | 2012-03-26 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 9,334,944 | -3,000 | 0.69 | -0.00 | 2012-03-26 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,328,000 | -4,000 | 0.10 | -0.00 | 2012-03-26 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,000 | -5,000 | 0.06 | -0.00 | 2012-03-26 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2012-03-26 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2012-03-26 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-03-26 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2012-03-26 | |
| 34 | B01740 | WIN SECURITIES LTD | 943,000 | -5,000 | 0.07 | -0.00 | 2012-03-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,951,000 | -6,000 | 0.29 | -0.00 | 2012-03-26 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 320,750 | -7,000 | 0.02 | -0.00 | 2012-03-26 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -7,000 | 0.01 | -0.00 | 2012-03-26 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,477,000 | -10,000 | 0.11 | -0.00 | 2012-03-26 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,000 | -10,000 | 0.08 | -0.00 | 2012-03-26 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 297,000 | -10,000 | 0.02 | -0.00 | 2012-03-26 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,136,000 | -12,000 | 0.23 | -0.00 | 2012-03-26 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,516,000 | -14,000 | 0.33 | -0.00 | 2012-03-26 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,951,302 | -17,000 | 0.36 | -0.00 | 2012-03-26 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -17,000 | 0.04 | -0.00 | 2012-03-26 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,000 | -19,000 | 0.28 | -0.00 | 2012-03-26 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,637,000 | -19,000 | 0.19 | -0.00 | 2012-03-26 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,246,000 | -20,000 | 0.09 | -0.00 | 2012-03-26 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 300,000 | -22,000 | 0.02 | -0.00 | 2012-03-26 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,435,000 | -23,000 | 0.11 | -0.00 | 2012-03-26 | |
| 50 | B01130 | BOCI SECURITIES LTD | 9,806,000 | -30,000 | 0.72 | -0.00 | 2012-03-26 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,179,000 | -30,000 | 0.23 | -0.00 | 2012-03-26 | |
| 52 | B01184 | QUAM SECURITIES LTD | 520,000 | -30,000 | 0.04 | -0.00 | 2012-03-26 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,489,000 | -36,000 | 0.33 | -0.00 | 2012-03-26 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,720 | -40,000 | 0.01 | -0.00 | 2012-03-26 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,975,500 | -45,000 | 4.40 | -0.00 | 2012-03-26 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,984,223 | -47,900 | 2.35 | -0.00 | 2012-03-26 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,757,000 | -50,000 | 0.35 | -0.00 | 2012-03-26 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,001,000 | -54,000 | 0.37 | -0.00 | 2012-03-26 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,087,000 | -69,000 | 0.15 | -0.01 | 2012-03-26 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 43,000 | -100,000 | 0.00 | -0.01 | 2012-03-26 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,806,982 | -148,000 | 0.35 | -0.01 | 2012-03-26 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,504 | -349,514 | 0.00 | -0.03 | 2012-03-26 | |
| 62 | Total changed named holdings | 1,058,733,279 | 1,000 | 77.69 | 0.00 | |||
| 317 | Unchanged named holdings | 169,038,976 | 0 | 12.40 | 0.00 | |||
| 379 | Total named holdings | 1,227,772,255 | 1,000 | 90.10 | 0.00 | |||
| 142 | Unnamed Investor Participants | 1,593,300 | 0 | 0.12 | 0.00 | |||
| 521 | Total securities in CCASS | 1,229,365,555 | 1,000 | 90.21 | 0.00 | |||
| Securities not in CCASS | 133,378,001 | -1,000 | 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 | 2012-03-22 |
| Volume | 2,640,000 |
| Turnover | 11,265,460 |
| Average price | 4.267 |
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