China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
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CCASS holding changes from 2013-01-04 to 2013-01-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,874,913 3,276,000 1.46 0.24 2013-01-07
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,005,000 3,063,000 1.32 0.22 2013-01-07
3 B01198 PO KAY SECURITIES & SHARES CO LTD 1,266,000 730,000 0.09 0.05 2013-01-07
4 B01610 KGI ASIA LTD 7,908,000 689,000 0.58 0.05 2013-01-07
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,650,000 649,000 1.08 0.05 2013-01-07
6 B01740 WIN SECURITIES LTD 1,931,000 595,000 0.14 0.04 2013-01-07
7 B01161 UBS SECURITIES HONG KONG LTD 664,325 499,000 0.05 0.04 2013-01-07
8 B01320 LUEN FAT SECURITIES CO LTD 472,000 342,000 0.03 0.03 2013-01-07
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,472,000 318,000 0.40 0.02 2013-01-07
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,978,678 284,000 1.32 0.02 2013-01-07
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,849,000 226,000 0.21 0.02 2013-01-07
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,106,000 219,000 0.67 0.02 2013-01-07
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,366,000 210,000 0.47 0.02 2013-01-07
14 B01119 CELESTIAL SECURITIES LTD 1,759,000 153,000 0.13 0.01 2013-01-07
15 B01686 FIRST SHANGHAI SECURITIES LTD 1,170,000 130,000 0.09 0.01 2013-01-07
16 B01901 CMB INTERNATIONAL SECURITIES LTD 2,065,000 100,000 0.15 0.01 2013-01-07
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 520,000 100,000 0.04 0.01 2013-01-07
18 B01330 NOMURA SECURITIES (HK) LTD 4,020,186 99,000 0.30 0.01 2013-01-07
19 B01564 ABCI SECURITIES CO LTD 189,000 93,000 0.01 0.01 2013-01-07
20 C00093 BNP PARIBAS 5,651,748 70,000 0.41 0.01 2013-01-07
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,080,000 70,000 0.15 0.01 2013-01-07
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 578,000 70,000 0.04 0.01 2013-01-07
23 B01556 LUK FOOK SECURITIES (HK) LTD 278,000 70,000 0.02 0.01 2013-01-07
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,745,000 59,000 0.20 0.00 2013-01-07
25 C00074 DEUTSCHE BANK AG 5,618,778 50,000 0.41 0.00 2013-01-07
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 440,000 40,000 0.03 0.00 2013-01-07
27 B01748 COL SECURITIES (HK) LTD 149,000 40,000 0.01 0.00 2013-01-07
28 B01338 EMPEROR SECURITIES LTD 789,000 40,000 0.06 0.00 2013-01-07
29 B01585 SINO GRADE SECURITIES LTD 366,000 37,000 0.03 0.00 2013-01-07
30 B01584 CHIEF SECURITIES LTD 3,068,000 34,000 0.23 0.00 2013-01-07
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,617,000 33,000 0.27 0.00 2013-01-07
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 883,000 33,000 0.06 0.00 2013-01-07
33 B01272 FB SECURITIES (HONG KONG) LTD 1,633,000 30,000 0.12 0.00 2013-01-07
34 B01768 WINTONE SECURITIES LTD 30,000 29,000 0.00 0.00 2013-01-07
35 B01818 I-ACCESS INVESTORS LTD 562,000 27,000 0.04 0.00 2013-01-07
36 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 24,809 23,000 0.00 0.00 2013-01-07
37 B01277 BRADBURY SECURITIES LTD 31,000 20,000 0.00 0.00 2013-01-07
38 B01886 CNI SECURITIES GROUP LTD 30,000 20,000 0.00 0.00 2013-01-07
39 B01831 NERICO BROTHERS LTD 465,000 20,000 0.03 0.00 2013-01-07
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,555,000 20,000 0.11 0.00 2013-01-07
41 B01483 BULLISH SECURITIES LTD 73,000 10,000 0.01 0.00 2013-01-07
42 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 46,000 10,000 0.00 0.00 2013-01-07
43 B01853 CMBC SECURITIES CO LTD 198,361 10,000 0.01 0.00 2013-01-07
44 B01696 HANTEC SECURITIES CO LTD 126,000 10,000 0.01 0.00 2013-01-07
45 B01922 SUN SECURITIES LTD 46,000 10,000 0.00 0.00 2013-01-07
46 C00088 CHINA MERCHANTS BANK CO LTD 42,000 6,000 0.00 0.00 2013-01-07
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,455,000 6,000 0.11 0.00 2013-01-07
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,299,000 5,000 0.10 0.00 2013-01-07
49 B01462 MANGO FINANCIAL LTD 43,000 5,000 0.00 0.00 2013-01-07
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,705,000 5,000 0.13 0.00 2013-01-07
51 B01940 SOFI SECURITIES (HONG KONG) LTD 1,833,000 4,000 0.13 0.00 2013-01-07
52 B01289 SOUTH CHINA SECURITIES LTD 438,000 3,000 0.03 0.00 2013-01-07
53 B01601 CSC SECURITIES (HK) LTD 320,000 2,000 0.02 0.00 2013-01-07
54 B01762 DBS VICKERS (HONG KONG) LTD 3,214,895 2,000 0.24 0.00 2013-01-07
55 B01796 SOO PEI SHAO & CO LTD 55,000 1,000 0.00 0.00 2013-01-07
56 B01821 GETTA SECURITIES LTD 39,000 -2,000 0.00 -0.00 2013-01-07
57 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -2,000 0.00 -0.00 2013-01-07
58 B01511 TAT LEE SECURITIES CO LTD 150,000 -2,000 0.01 -0.00 2013-01-07
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 552,000 -4,000 0.04 -0.00 2013-01-07
60 C00003 THE BANK OF EAST ASIA LTD 2,497,000 -4,000 0.18 -0.00 2013-01-07
61 B01514 KARL-THOMSON SECURITIES CO LTD 144,000 -5,000 0.01 -0.00 2013-01-07
62 B01761 KO'S BROTHER SECURITIES CO LTD 137,000 -5,000 0.01 -0.00 2013-01-07
63 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 -5,000 0.00 -0.00 2013-01-07
64 B01252 CORPORATE BROKERS LTD 987,000 -6,000 0.07 -0.00 2013-01-07
65 B01659 CHEER UNION SECURITIES LTD 140,000 -10,000 0.01 -0.00 2013-01-07
66 B01669 FIRST SECURITIES (HK) LTD 1,000 -10,000 0.00 -0.00 2013-01-07
67 B01753 FORTUNE (HK) SECURITIES LTD 0 -10,000 0.00 -0.00 2013-01-07
68 B01324 FUNDERSTONE SECURITIES LTD 418,000 -10,000 0.03 -0.00 2013-01-07
69 B01298 GET NICE SECURITIES LTD 371,000 -10,000 0.03 -0.00 2013-01-07
70 B01271 HANG TAI SECURITIES LTD 489,000 -10,000 0.04 -0.00 2013-01-07
71 B01433 HING WAI ALLIED SECURITIES LTD 106,000 -10,000 0.01 -0.00 2013-01-07
72 B01469 KAISER SECURITIES LTD 19,000 -10,000 0.00 -0.00 2013-01-07
73 B01525 KEE CHEONG SECURITIES CO LTD 95,000 -10,000 0.01 -0.00 2013-01-07
74 B01150 MTF SECURITIES LTD 7,000 -10,000 0.00 -0.00 2013-01-07
75 B01481 NEW REGION SECURITIES CO LTD 59,000 -10,000 0.00 -0.00 2013-01-07
76 B01300 OCBC SECURITIES (HONG KONG) LTD 63,000 -10,000 0.00 -0.00 2013-01-07
77 B01423 PRUDENTIAL BROKERAGE LTD 1,197,000 -10,000 0.09 -0.00 2013-01-07
78 B01646 TAI NING STOCK CO LTD 47,000 -10,000 0.00 -0.00 2013-01-07
79 B01540 UPBEST SECURITIES CO LTD 222,000 -10,000 0.02 -0.00 2013-01-07
80 B01407 WIN WONG SECURITIES LTD 146,000 -10,000 0.01 -0.00 2013-01-07
81 B01559 WISETRADE SECURITIES LTD 64,000 -10,000 0.00 -0.00 2013-01-07
82 B01129 WOCOM SECURITIES LTD 133,000 -10,000 0.01 -0.00 2013-01-07
83 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,463,000 -11,000 0.47 -0.00 2013-01-07
84 B01224 MERRILL LYNCH FAR EAST LTD 4,408,162 -12,000 0.32 -0.00 2013-01-07
85 B01209 MASON SECURITIES LTD 1,459,000 -13,000 0.11 -0.00 2013-01-07
86 B01323 DEUTSCHE SECURITIES ASIA LTD 478,476 -14,000 0.04 -0.00 2013-01-07
87 B01567 PRIME SECURITIES LTD 143,000 -14,000 0.01 -0.00 2013-01-07
88 B01351 WING FUNG SECURITIES LTD 68,000 -14,000 0.00 -0.00 2013-01-07
89 B01326 KING SUN SECURITIES LTD 3,000 -15,000 0.00 -0.00 2013-01-07
90 B01376 PUBLIC SECURITIES LTD 102,000 -15,000 0.01 -0.00 2013-01-07
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 537,000 -15,000 0.04 -0.00 2013-01-07
92 B01695 DAH SING SECURITIES LTD 1,431,000 -16,000 0.11 -0.00 2013-01-07
93 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,152,000 -16,000 0.08 -0.00 2013-01-07
94 B01680 SUCCESS SECURITIES LTD 79,000 -16,000 0.01 -0.00 2013-01-07
95 B01843 TELECOM KING SECURITIES LTD 547,000 -16,000 0.04 -0.00 2013-01-07
96 B01184 QUAM SECURITIES LTD 1,015,000 -19,000 0.07 -0.00 2013-01-07
97 B01373 CHRISTFUND SECURITIES LTD 818,000 -20,000 0.06 -0.00 2013-01-07
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 95,000 -20,000 0.01 -0.00 2013-01-07
99 B01421 ONEPLATFORM SECURITIES LTD 13,000 -20,000 0.00 -0.00 2013-01-07
100 B01415 TARZAN STOCK & SHARES LTD 47,000 -20,000 0.00 -0.00 2013-01-07
101 B01410 WINGS SECURITIES (HK) LTD 116,000 -20,000 0.01 -0.00 2013-01-07
102 B01789 HO FUNG SHARES INVESTMENT LTD 181,602 -22,000 0.01 -0.00 2013-01-07
103 C00048 CHIYU BANKING CORPORATION LTD 4,391,000 -29,000 0.32 -0.00 2013-01-07
104 B01137 CHOW SANG SANG SECURITIES LTD 730,000 -30,000 0.05 -0.00 2013-01-07
105 B01356 DELTA ASIA SECURITIES LTD 215,000 -30,000 0.02 -0.00 2013-01-07
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 791,000 -30,000 0.06 -0.00 2013-01-07
107 B01455 NATIONAL RESOURCES SECURITIES LTD 157,000 -30,000 0.01 -0.00 2013-01-07
108 B01275 SANFULL SECURITIES LTD 368,000 -30,000 0.03 -0.00 2013-01-07
109 C00015 DBS BANK (HONG KONG) LTD 3,476,000 -35,000 0.26 -0.00 2013-01-07
110 B01213 MONEYMORE SECURITIES LTD 202,000 -35,000 0.01 -0.00 2013-01-07
111 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,683,000 -37,000 1.15 -0.00 2013-01-07
112 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,749,000 -38,000 0.20 -0.00 2013-01-07
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,866,000 -39,000 0.28 -0.00 2013-01-07
114 B01809 CHINA SYSTEM SECURITIES LTD 153,000 -40,000 0.01 -0.00 2013-01-07
115 B01566 K.K.M. SECURITIES LTD 64,000 -40,000 0.00 -0.00 2013-01-07
116 B01217 TAIPING SECURITIES (HK) CO LTD 993,000 -40,000 0.07 -0.00 2013-01-07
117 B01416 VC BROKERAGE LTD 299,000 -40,000 0.02 -0.00 2013-01-07
118 B01712 WAH SANG SECURITIES LTD 126,000 -40,000 0.01 -0.00 2013-01-07
119 B01460 BERICH BROKERAGE LTD 2,025,000 -47,000 0.15 -0.00 2013-01-07
120 B01362 JOSPA INVESTMENT CO LTD 277,000 -50,000 0.02 -0.00 2013-01-07
121 B01698 LUEN SING SECURITIES LTD 109,000 -50,000 0.01 -0.00 2013-01-07
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 219,000 -50,000 0.02 -0.00 2013-01-07
123 B01425 WELLFULL SECURITIES CO LTD 172,000 -50,000 0.01 -0.00 2013-01-07
124 B01246 ROCTEC SECURITIES CO LTD 19,000 -70,000 0.00 -0.01 2013-01-07
125 B01118 EAST ASIA SECURITIES CO LTD 5,205,000 -77,000 0.38 -0.01 2013-01-07
126 B01570 GOLDENWAY SECURITIES CO LTD 316,000 -80,000 0.02 -0.01 2013-01-07
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,764,000 -80,000 0.42 -0.01 2013-01-07
128 B01342 WAH THAI SECURITIES LTD 72,000 -87,000 0.01 -0.01 2013-01-07
129 B01230 GAOYU SECURITIES LIMITED 454,000 -90,000 0.03 -0.01 2013-01-07
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,116,000 -121,000 0.38 -0.01 2013-01-07
131 C00037 SHANGHAI COMMERCIAL BANK LTD 7,596,000 -132,000 0.56 -0.01 2013-01-07
132 C00100 JPMORGAN CHASE BANK, NATIONAL 10,345,282 -150,000 0.76 -0.01 2013-01-07
133 B01284 HANG SENG SECURITIES LTD 33,274,700 -154,000 2.44 -0.01 2013-01-07
134 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 -170,000 0.00 -0.01 2013-01-07
135 B01123 HING WONG SECURITIES LTD 58,000 -200,000 0.00 -0.01 2013-01-07
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,124,000 -231,000 0.45 -0.02 2013-01-07
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 65,999,841 -247,318 4.84 -0.02 2013-01-07
138 B01727 ICBC (ASIA) SECURITIES LTD 7,428,000 -387,000 0.55 -0.03 2013-01-07
139 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,709,000 -454,000 0.20 -0.03 2013-01-07
140 B01183 CHONG HING SECURITIES LTD 4,936,000 -455,000 0.36 -0.03 2013-01-07
141 C00010 CITIBANK N.A. 48,890,836 -498,000 3.59 -0.04 2013-01-07
142 C00028 NANYANG COMMERCIAL BANK LTD 6,513,000 -503,000 0.48 -0.04 2013-01-07
143 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,022,716 -673,000 0.37 -0.05 2013-01-07
144 B01130 BOCI SECURITIES LTD 18,619,000 -817,000 1.37 -0.06 2013-01-07
145 C00019 THE HONGKONG AND SHANGHAI BANKING 445,522,295 -1,130,024 32.69 -0.08 2013-01-07
146 C00033 BANK OF CHINA (HONG KONG) LTD 78,459,500 -2,260,000 5.76 -0.17 2013-01-07
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,982,658 -2,279,658 11.74 -0.17 2013-01-07
147 Total changed named holdings 1,140,499,761 0 83.69 0.00
230 Unchanged named holdings 86,157,494 0 6.32 0.00
377 Total named holdings 1,226,657,255 0 90.01 0.00
146 Unnamed Investor Participants 2,471,300 0 0.18 0.00
523 Total securities in CCASS 1,229,128,555 0 90.20 0.00
Securities not in CCASS 133,615,001 0 9.80 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.

Trading date2013-01-03
Volume29,985,000
Turnover99,580,510
Average price3.321

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