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 2012-10-30 to 2012-10-31
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 | C00074 | DEUTSCHE BANK AG | 8,039,778 | 1,654,000 | 0.59 | 0.12 | 2012-10-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,445,214 | 1,445,684 | 32.17 | 0.11 | 2012-10-31 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,981,984 | 946,000 | 0.29 | 0.07 | 2012-10-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,862,500 | 907,000 | 5.71 | 0.07 | 2012-10-31 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,546,000 | 420,000 | 0.11 | 0.03 | 2012-10-31 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,145,000 | 410,000 | 0.08 | 0.03 | 2012-10-31 | |
| 7 | C00010 | CITIBANK N.A. | 55,966,978 | 363,275 | 4.11 | 0.03 | 2012-10-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | 292,000 | 0.32 | 0.02 | 2012-10-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,283,000 | 177,000 | 1.05 | 0.01 | 2012-10-31 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,773,000 | 138,000 | 0.13 | 0.01 | 2012-10-31 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,815,000 | 132,000 | 0.35 | 0.01 | 2012-10-31 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 305,000 | 129,000 | 0.02 | 0.01 | 2012-10-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,049,000 | 121,000 | 0.66 | 0.01 | 2012-10-31 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 568,000 | 110,000 | 0.04 | 0.01 | 2012-10-31 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,280,000 | 108,000 | 1.27 | 0.01 | 2012-10-31 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,995,000 | 105,000 | 0.44 | 0.01 | 2012-10-31 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,662,000 | 100,000 | 0.27 | 0.01 | 2012-10-31 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 133,000 | 100,000 | 0.01 | 0.01 | 2012-10-31 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,739,000 | 99,000 | 0.13 | 0.01 | 2012-10-31 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,050,000 | 83,000 | 0.22 | 0.01 | 2012-10-31 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 221,000 | 80,000 | 0.02 | 0.01 | 2012-10-31 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,521,000 | 76,000 | 0.41 | 0.01 | 2012-10-31 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,727,000 | 72,000 | 0.13 | 0.01 | 2012-10-31 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,477,000 | 69,000 | 0.11 | 0.01 | 2012-10-31 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,947,000 | 65,000 | 0.44 | 0.00 | 2012-10-31 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,476,000 | 61,000 | 0.33 | 0.00 | 2012-10-31 | |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 121,000 | 60,000 | 0.01 | 0.00 | 2012-10-31 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,047,000 | 60,000 | 0.30 | 0.00 | 2012-10-31 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 187,000 | 60,000 | 0.01 | 0.00 | 2012-10-31 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,101,000 | 50,000 | 0.30 | 0.00 | 2012-10-31 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,958,000 | 48,000 | 0.22 | 0.00 | 2012-10-31 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,725,000 | 45,000 | 0.42 | 0.00 | 2012-10-31 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 41,000 | 0.01 | 0.00 | 2012-10-31 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 32,601,700 | 35,000 | 2.39 | 0.00 | 2012-10-31 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,354,000 | 34,000 | 0.54 | 0.00 | 2012-10-31 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 31,000 | 0.03 | 0.00 | 2012-10-31 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2012-10-31 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | 30,000 | 0.12 | 0.00 | 2012-10-31 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 740,000 | 30,000 | 0.05 | 0.00 | 2012-10-31 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,548,000 | 30,000 | 0.11 | 0.00 | 2012-10-31 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,229,000 | 30,000 | 0.24 | 0.00 | 2012-10-31 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2012-10-31 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 585,000 | 29,000 | 0.04 | 0.00 | 2012-10-31 | |
| 44 | B01610 | KGI ASIA LTD | 7,761,000 | 24,000 | 0.57 | 0.00 | 2012-10-31 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,647,000 | 21,000 | 0.12 | 0.00 | 2012-10-31 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,371,678 | 20,000 | 1.13 | 0.00 | 2012-10-31 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,000 | 20,000 | 0.04 | 0.00 | 2012-10-31 | |
| 49 | B01290 | SPS SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 | |
| 50 | B01416 | VC BROKERAGE LTD | 221,000 | 20,000 | 0.02 | 0.00 | 2012-10-31 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,108,000 | 18,000 | 0.23 | 0.00 | 2012-10-31 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2012-10-31 | |
| 54 | B01457 | MARS SECURITIES CO LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2012-10-31 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 442,000 | 14,000 | 0.03 | 0.00 | 2012-10-31 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,649,591 | 13,260 | 0.27 | 0.00 | 2012-10-31 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 2,039,000 | 10,000 | 0.15 | 0.00 | 2012-10-31 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 747,000 | 10,000 | 0.05 | 0.00 | 2012-10-31 | |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 863,000 | 10,000 | 0.06 | 0.00 | 2012-10-31 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,275,895 | 10,000 | 0.24 | 0.00 | 2012-10-31 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,567 | 10,000 | 0.02 | 0.00 | 2012-10-31 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 362,466 | 10,000 | 0.03 | 0.00 | 2012-10-31 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,668,000 | 7,000 | 0.20 | 0.00 | 2012-10-31 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2012-10-31 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 177,000 | 6,000 | 0.01 | 0.00 | 2012-10-31 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 2,011,000 | 6,000 | 0.15 | 0.00 | 2012-10-31 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,231,000 | 5,000 | 0.16 | 0.00 | 2012-10-31 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,114,000 | 5,000 | 0.23 | 0.00 | 2012-10-31 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 4,326,307 | 4,000 | 0.32 | 0.00 | 2012-10-31 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 3,000 | 0.05 | 0.00 | 2012-10-31 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 703,000 | 2,000 | 0.05 | 0.00 | 2012-10-31 | |
| 74 | C00018 | HANG SENG BANK LTD | 1,708,000 | 2,000 | 0.13 | 0.00 | 2012-10-31 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,606,000 | 1,000 | 0.12 | 0.00 | 2012-10-31 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 33,504 | 81 | 0.00 | 0.00 | 2012-10-31 | |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2012-10-31 | |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | -4,000 | 0.00 | -0.00 | 2012-10-31 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2012-10-31 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 973,000 | -5,000 | 0.07 | -0.00 | 2012-10-31 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2012-10-31 | |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2012-10-31 | |
| 88 | B01712 | WAH SANG SECURITIES LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,850,000 | -14,000 | 0.58 | -0.00 | 2012-10-31 | |
| 90 | B01567 | PRIME SECURITIES LTD | 192,000 | -18,000 | 0.01 | -0.00 | 2012-10-31 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | -28,000 | 0.01 | -0.00 | 2012-10-31 | |
| 92 | B01385 | FAIRWIN BROKING LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-10-31 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,656,000 | -32,000 | 0.42 | -0.00 | 2012-10-31 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,736,000 | -35,000 | 0.27 | -0.00 | 2012-10-31 | |
| 95 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -42,000 | 0.00 | -0.00 | 2012-10-31 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 646,000 | -50,000 | 0.05 | -0.00 | 2012-10-31 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | -92,000 | 0.04 | -0.01 | 2012-10-31 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -97,000 | 0.00 | -0.01 | 2012-10-31 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -107,000 | 0.00 | -0.01 | 2012-10-31 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,789,000 | -113,000 | 0.13 | -0.01 | 2012-10-31 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,744 | -147,000 | 0.06 | -0.01 | 2012-10-31 | |
| 102 | B01868 | JIMEI SECURITIES LTD | 210,000 | -170,000 | 0.02 | -0.01 | 2012-10-31 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,999,000 | -412,000 | 0.81 | -0.03 | 2012-10-31 | |
| 104 | C00093 | BNP PARIBAS | 19,793,314 | -1,059,000 | 1.45 | -0.08 | 2012-10-31 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,418,850 | -1,506,300 | 4.65 | -0.11 | 2012-10-31 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,216,716 | -1,654,000 | 0.46 | -0.12 | 2012-10-31 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,160,273 | -1,693,000 | 11.68 | -0.12 | 2012-10-31 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,585,000 | -1,949,000 | 1.36 | -0.14 | 2012-10-31 | |
| 108 | Total changed named holdings | 1,101,028,059 | 0 | 80.79 | 0.00 | |||
| 276 | Unchanged named holdings | 126,298,196 | 0 | 9.27 | 0.00 | |||
| 384 | Total named holdings | 1,227,326,255 | 0 | 90.06 | 0.00 | |||
| 146 | Unnamed Investor Participants | 1,803,300 | 0 | 0.13 | 0.00 | |||
| 530 | Total securities in CCASS | 1,229,129,555 | 0 | 90.20 | 0.00 | |||
| Securities not in CCASS | 133,614,001 | 0 | 9.80 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 14,175,919 |
| Turnover | 36,581,443 |
| Average price | 2.581 |
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