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 2013-01-02 to 2013-01-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,303,000 | 1,303,000 | 0.10 | 0.10 | 2013-01-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,537,841 | 479,364 | 4.88 | 0.04 | 2013-01-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,896,000 | 383,000 | 0.58 | 0.03 | 2013-01-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,084,000 | 285,000 | 0.37 | 0.02 | 2013-01-03 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 258,000 | 197,000 | 0.02 | 0.01 | 2013-01-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,414,678 | 171,000 | 1.28 | 0.01 | 2013-01-03 | |
| 7 | B01610 | KGI ASIA LTD | 7,076,000 | 163,000 | 0.52 | 0.01 | 2013-01-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,205,000 | 150,000 | 0.38 | 0.01 | 2013-01-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,476 | 132,000 | 0.02 | 0.01 | 2013-01-03 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,284,000 | 123,000 | 0.09 | 0.01 | 2013-01-03 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 149,000 | 120,000 | 0.01 | 0.01 | 2013-01-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,057,000 | 116,000 | 0.52 | 0.01 | 2013-01-03 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 396,000 | 80,000 | 0.03 | 0.01 | 2013-01-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,531,700 | 77,000 | 2.46 | 0.01 | 2013-01-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,295,000 | 69,000 | 0.24 | 0.01 | 2013-01-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,294,000 | 63,000 | 0.39 | 0.00 | 2013-01-03 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,685,000 | 57,000 | 0.12 | 0.00 | 2013-01-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,861,000 | 50,000 | 0.65 | 0.00 | 2013-01-03 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 327,000 | 50,000 | 0.02 | 0.00 | 2013-01-03 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 398,000 | 50,000 | 0.03 | 0.00 | 2013-01-03 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 407,000 | 50,000 | 0.03 | 0.00 | 2013-01-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,485,000 | 48,000 | 0.11 | 0.00 | 2013-01-03 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 186,000 | 43,000 | 0.01 | 0.00 | 2013-01-03 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,663,716 | 40,000 | 0.42 | 0.00 | 2013-01-03 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 173,000 | 40,000 | 0.01 | 0.00 | 2013-01-03 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,183,000 | 40,000 | 0.23 | 0.00 | 2013-01-03 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 267,000 | 35,000 | 0.02 | 0.00 | 2013-01-03 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | 34,000 | 0.02 | 0.00 | 2013-01-03 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,829,000 | 34,000 | 0.13 | 0.00 | 2013-01-03 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,222,895 | 32,000 | 0.24 | 0.00 | 2013-01-03 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,602 | 32,000 | 0.01 | 0.00 | 2013-01-03 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,215,000 | 31,000 | 0.09 | 0.00 | 2013-01-03 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,807,000 | 30,000 | 0.21 | 0.00 | 2013-01-03 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-01-03 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 831,000 | 30,000 | 0.06 | 0.00 | 2013-01-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,521,000 | 29,000 | 0.26 | 0.00 | 2013-01-03 | |
| 37 | C00010 | CITIBANK N.A. | 48,500,161 | 27,000 | 3.56 | 0.00 | 2013-01-03 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 585,000 | 23,000 | 0.04 | 0.00 | 2013-01-03 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | 20,000 | 0.06 | 0.00 | 2013-01-03 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 799,000 | 20,000 | 0.06 | 0.00 | 2013-01-03 | |
| 42 | B01414 | EVERHOT SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 564,000 | 20,000 | 0.04 | 0.00 | 2013-01-03 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 391,000 | 20,000 | 0.03 | 0.00 | 2013-01-03 | |
| 45 | B01566 | K.K.M. SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2013-01-03 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,003,000 | 19,000 | 0.07 | 0.00 | 2013-01-03 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 555,000 | 18,000 | 0.04 | 0.00 | 2013-01-03 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,000 | 17,000 | 0.01 | 0.00 | 2013-01-03 | |
| 53 | B01567 | PRIME SECURITIES LTD | 159,000 | 16,000 | 0.01 | 0.00 | 2013-01-03 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,770,000 | 16,000 | 0.57 | 0.00 | 2013-01-03 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 137,000 | 16,000 | 0.01 | 0.00 | 2013-01-03 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 227,000 | 15,000 | 0.02 | 0.00 | 2013-01-03 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | 15,000 | 0.01 | 0.00 | 2013-01-03 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,000 | 10,000 | 0.10 | 0.00 | 2013-01-03 | |
| 59 | B01141 | FE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 552,000 | 10,000 | 0.04 | 0.00 | 2013-01-03 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 62 | B01645 | SELINA & CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,459,000 | 10,000 | 0.11 | 0.00 | 2013-01-03 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 66 | B01576 | SIU ON SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-01-03 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 394,000 | 6,000 | 0.03 | 0.00 | 2013-01-03 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,226,000 | 6,000 | 0.09 | 0.00 | 2013-01-03 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2013-01-03 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2013-01-03 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2013-01-03 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,000 | 5,000 | 0.02 | 0.00 | 2013-01-03 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2013-01-03 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2013-01-03 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,809 | 400 | 0.00 | 0.00 | 2013-01-03 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 34,132 | -775 | 0.00 | -0.00 | 2013-01-03 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 78 | B01740 | WIN SECURITIES LTD | 1,330,000 | -2,000 | 0.10 | -0.00 | 2013-01-03 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 185,000 | -3,000 | 0.01 | -0.00 | 2013-01-03 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,417,000 | -3,000 | 0.47 | -0.00 | 2013-01-03 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,156,000 | -4,000 | 0.45 | -0.00 | 2013-01-03 | |
| 82 | B01492 | KAM WAH SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-01-03 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,870,000 | -6,000 | 1.02 | -0.00 | 2013-01-03 | |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-01-03 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 2,498,000 | -9,000 | 0.18 | -0.00 | 2013-01-03 | |
| 86 | B01921 | GONG PING SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,844,000 | -10,000 | 0.43 | -0.00 | 2013-01-03 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,525,000 | -10,000 | 0.19 | -0.00 | 2013-01-03 | |
| 90 | B01387 | LUEN HING SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 | |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 | |
| 94 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 95 | B01450 | DL BROKERAGE LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2013-01-03 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 388,000 | -20,000 | 0.03 | -0.00 | 2013-01-03 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2013-01-03 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,000 | -30,000 | 0.02 | -0.00 | 2013-01-03 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 3,921,186 | -33,000 | 0.29 | -0.00 | 2013-01-03 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,628,000 | -42,000 | 0.27 | -0.00 | 2013-01-03 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 4,448,000 | -46,000 | 0.33 | -0.00 | 2013-01-03 | |
| 102 | B01184 | QUAM SECURITIES LTD | 1,005,000 | -46,000 | 0.07 | -0.00 | 2013-01-03 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,837,000 | -50,000 | 0.43 | -0.00 | 2013-01-03 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 2,501,000 | -50,000 | 0.18 | -0.00 | 2013-01-03 | |
| 105 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 280,000 | -60,000 | 0.02 | -0.00 | 2013-01-03 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | -65,000 | 0.04 | -0.00 | 2013-01-03 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,185,871 | -69,168 | 12.27 | -0.01 | 2013-01-03 | |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2013-01-03 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,990,000 | -70,000 | 1.17 | -0.01 | 2013-01-03 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,660,000 | -79,000 | 0.12 | -0.01 | 2013-01-03 | |
| 111 | B01209 | MASON SECURITIES LTD | 1,774,000 | -87,000 | 0.13 | -0.01 | 2013-01-03 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,227,000 | -90,000 | 0.09 | -0.01 | 2013-01-03 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,875,000 | -97,000 | 0.28 | -0.01 | 2013-01-03 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 838,000 | -100,000 | 0.06 | -0.01 | 2013-01-03 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,920,500 | -101,000 | 5.94 | -0.01 | 2013-01-03 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 5,361,000 | -107,000 | 0.39 | -0.01 | 2013-01-03 | |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | -110,000 | 0.02 | -0.01 | 2013-01-03 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,877,451 | -147,300 | 0.28 | -0.01 | 2013-01-03 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,495,282 | -160,000 | 0.77 | -0.01 | 2013-01-03 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,037,000 | -174,000 | 0.08 | -0.01 | 2013-01-03 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,550,913 | -273,832 | 1.21 | -0.02 | 2013-01-03 | |
| 122 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,000 | -280,000 | 0.00 | -0.02 | 2013-01-03 | |
| 123 | B01130 | BOCI SECURITIES LTD | 20,467,000 | -368,000 | 1.50 | -0.03 | 2013-01-03 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,602,793 | -600,689 | 32.26 | -0.04 | 2013-01-03 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,119,000 | -1,632,000 | 1.11 | -0.12 | 2013-01-03 | |
| 125 | Total changed named holdings | 1,116,370,006 | 0 | 81.92 | 0.00 | |||
| 253 | Unchanged named holdings | 110,257,249 | 0 | 8.09 | 0.00 | |||
| 378 | Total named holdings | 1,226,627,255 | 0 | 90.01 | 0.00 | |||
| 147 | Unnamed Investor Participants | 2,491,300 | 0 | 0.18 | 0.00 | |||
| 525 | Total securities in CCASS | 1,229,118,555 | 0 | 90.19 | 0.00 | |||
| Securities not in CCASS | 133,625,001 | 0 | 9.81 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 12,130,775 |
| Turnover | 37,226,727 |
| Average price | 3.069 |
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