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 2012-06-08 to 2012-06-11
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 | 78,185,373 | 3,049,000 | 5.74 | 0.22 | 2012-06-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 294,000 | 294,000 | 0.02 | 0.02 | 2012-06-11 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,960,000 | 284,000 | 0.36 | 0.02 | 2012-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,712,500 | 260,000 | 4.60 | 0.02 | 2012-06-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,079 | 168,000 | 0.21 | 0.01 | 2012-06-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,051,000 | 140,000 | 0.30 | 0.01 | 2012-06-11 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,000 | 100,000 | 0.13 | 0.01 | 2012-06-11 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,767,944 | 66,000 | 0.64 | 0.00 | 2012-06-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,151,000 | 61,000 | 0.23 | 0.00 | 2012-06-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,923,000 | 57,000 | 0.51 | 0.00 | 2012-06-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,497,000 | 52,000 | 0.11 | 0.00 | 2012-06-11 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 5,220,307 | 51,800 | 0.38 | 0.00 | 2012-06-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,331,000 | 48,000 | 0.24 | 0.00 | 2012-06-11 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,197,000 | 46,000 | 0.09 | 0.00 | 2012-06-11 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 44,000 | 0.02 | 0.00 | 2012-06-11 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | 39,000 | 0.05 | 0.00 | 2012-06-11 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,229,895 | 39,000 | 0.24 | 0.00 | 2012-06-11 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 903,000 | 39,000 | 0.07 | 0.00 | 2012-06-11 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 213,691 | 30,000 | 0.02 | 0.00 | 2012-06-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,824,000 | 24,000 | 0.57 | 0.00 | 2012-06-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,676,000 | 22,000 | 0.20 | 0.00 | 2012-06-11 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,603,000 | 20,000 | 0.12 | 0.00 | 2012-06-11 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,582,000 | 18,000 | 0.48 | 0.00 | 2012-06-11 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 229,000 | 15,000 | 0.02 | 0.00 | 2012-06-11 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,418,265 | 13,479 | 0.18 | 0.00 | 2012-06-11 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,759,000 | 12,000 | 0.35 | 0.00 | 2012-06-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,235,678 | 10,000 | 0.90 | 0.00 | 2012-06-11 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,058,000 | 10,000 | 0.37 | 0.00 | 2012-06-11 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 207,000 | 10,000 | 0.02 | 0.00 | 2012-06-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,165,000 | 8,000 | 0.16 | 0.00 | 2012-06-11 | |
| 32 | B01150 | MTF SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2012-06-11 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2012-06-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,706,000 | 7,000 | 0.20 | 0.00 | 2012-06-11 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,254,000 | 6,000 | 0.09 | 0.00 | 2012-06-11 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2012-06-11 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 960,000 | 2,000 | 0.07 | 0.00 | 2012-06-11 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2012-06-11 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,712,000 | 2,000 | 0.20 | 0.00 | 2012-06-11 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,806,000 | 2,000 | 0.13 | 0.00 | 2012-06-11 | |
| 41 | B01130 | BOCI SECURITIES LTD | 11,157,000 | -3,000 | 0.82 | -0.00 | 2012-06-11 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 352,750 | -4,000 | 0.03 | -0.00 | 2012-06-11 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,879,000 | -5,000 | 0.28 | -0.00 | 2012-06-11 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,947 | -5,000 | 0.02 | -0.00 | 2012-06-11 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2012-06-11 | |
| 46 | B01610 | KGI ASIA LTD | 3,419,000 | -7,000 | 0.25 | -0.00 | 2012-06-11 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 3,310,000 | -8,000 | 0.24 | -0.00 | 2012-06-11 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,631,000 | -10,000 | 0.34 | -0.00 | 2012-06-11 | |
| 49 | B01705 | HENIK SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2012-06-11 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,027,366 | -10,000 | 0.30 | -0.00 | 2012-06-11 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,082,000 | -10,000 | 0.15 | -0.00 | 2012-06-11 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,779,000 | -10,000 | 0.13 | -0.00 | 2012-06-11 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 277,000 | -10,000 | 0.02 | -0.00 | 2012-06-11 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,457,000 | -12,000 | 0.11 | -0.00 | 2012-06-11 | |
| 55 | C00010 | CITIBANK N.A. | 73,010,335 | -13,558 | 5.36 | -0.00 | 2012-06-11 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2012-06-11 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,227,000 | -20,000 | 0.09 | -0.00 | 2012-06-11 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,000 | -20,000 | 0.02 | -0.00 | 2012-06-11 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,000 | -29,000 | 0.09 | -0.00 | 2012-06-11 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,268,735 | -41,000 | 13.23 | -0.00 | 2012-06-11 | |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,235,930 | -55,000 | 0.24 | -0.00 | 2012-06-11 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 29,415,700 | -73,000 | 2.16 | -0.01 | 2012-06-11 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,037,000 | -80,000 | 0.37 | -0.01 | 2012-06-11 | |
| 64 | B01184 | QUAM SECURITIES LTD | 560,000 | -85,000 | 0.04 | -0.01 | 2012-06-11 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,653,991 | -548,000 | 3.35 | -0.04 | 2012-06-11 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,928,726 | -1,407,432 | 0.51 | -0.10 | 2012-06-11 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,696,495 | -2,562,289 | 33.44 | -0.19 | 2012-06-11 | |
| 67 | Total changed named holdings | 1,085,220,707 | 18,000 | 79.63 | 0.00 | |||
| 314 | Unchanged named holdings | 142,506,548 | 0 | 10.46 | 0.00 | |||
| 381 | Total named holdings | 1,227,727,255 | 18,000 | 90.09 | 0.00 | |||
| 139 | Unnamed Investor Participants | 1,507,300 | 0 | 0.11 | 0.00 | |||
| 520 | Total securities in CCASS | 1,229,234,555 | 18,000 | 90.20 | 0.00 | |||
| Securities not in CCASS | 133,509,001 | -18,000 | 9.80 | -0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 5,537,000 |
| Turnover | 16,532,070 |
| Average price | 2.986 |
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