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 2013-07-17 to 2013-07-18
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 | C00010 | CITIBANK N.A. | 33,456,933 | 917,978 | 2.46 | 0.07 | 2013-07-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,575,281 | 882,637 | 10.46 | 0.06 | 2013-07-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,649,999 | 144,000 | 7.53 | 0.01 | 2013-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,238,296 | 97,000 | 20.42 | 0.01 | 2013-07-18 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 101,000 | 50,000 | 0.01 | 0.00 | 2013-07-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,793,000 | 50,000 | 0.35 | 0.00 | 2013-07-18 | |
| 7 | B01610 | KGI ASIA LTD | 3,025,000 | 28,000 | 0.22 | 0.00 | 2013-07-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 109,864 | 21,000 | 0.01 | 0.00 | 2013-07-18 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,621,000 | 20,000 | 0.19 | 0.00 | 2013-07-18 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 123,000 | 18,000 | 0.01 | 0.00 | 2013-07-18 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,495,678 | 12,000 | 0.99 | 0.00 | 2013-07-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 11,000 | 0.03 | 0.00 | 2013-07-18 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 503,000 | 10,000 | 0.04 | 0.00 | 2013-07-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 55,495,700 | 10,000 | 4.07 | 0.00 | 2013-07-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 963,000 | 10,000 | 0.07 | 0.00 | 2013-07-18 | |
| 18 | B01184 | QUAM SECURITIES LTD | 345,000 | 10,000 | 0.03 | 0.00 | 2013-07-18 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 22 | B01416 | VC BROKERAGE LTD | 275,000 | 10,000 | 0.02 | 0.00 | 2013-07-18 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2013-07-18 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,069,000 | 9,000 | 0.15 | 0.00 | 2013-07-18 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,598,000 | 7,000 | 1.44 | 0.00 | 2013-07-18 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,240,000 | 6,000 | 0.16 | 0.00 | 2013-07-18 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2013-07-18 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | 5,000 | 0.08 | 0.00 | 2013-07-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,720,000 | 2,000 | 0.35 | 0.00 | 2013-07-18 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2013-07-18 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,372,000 | 1,000 | 0.25 | 0.00 | 2013-07-18 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,417,000 | -1,000 | 0.10 | -0.00 | 2013-07-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,321,000 | -2,000 | 0.17 | -0.00 | 2013-07-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,818,000 | -2,000 | 0.35 | -0.00 | 2013-07-18 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,230,000 | -2,000 | 0.09 | -0.00 | 2013-07-18 | |
| 36 | B01740 | WIN SECURITIES LTD | 757,000 | -2,000 | 0.06 | -0.00 | 2013-07-18 | |
| 37 | B01492 | KAM WAH SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2013-07-18 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,144,000 | -4,000 | 0.30 | -0.00 | 2013-07-18 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | -4,000 | 0.09 | -0.00 | 2013-07-18 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,128,000 | -6,000 | 1.18 | -0.00 | 2013-07-18 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2013-07-18 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,996,000 | -6,000 | 0.15 | -0.00 | 2013-07-18 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,866,000 | -7,000 | 0.14 | -0.00 | 2013-07-18 | |
| 44 | B01130 | BOCI SECURITIES LTD | 13,661,200 | -10,000 | 1.00 | -0.00 | 2013-07-18 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,847,000 | -10,000 | 0.80 | -0.00 | 2013-07-18 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,297,000 | -10,000 | 0.10 | -0.00 | 2013-07-18 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-07-18 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2013-07-18 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,012,796 | -15,000 | 0.22 | -0.00 | 2013-07-18 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,147,000 | -16,000 | 0.08 | -0.00 | 2013-07-18 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,951,000 | -19,000 | 0.51 | -0.00 | 2013-07-18 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,676,000 | -20,000 | 0.12 | -0.00 | 2013-07-18 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 658,000 | -20,000 | 0.05 | -0.00 | 2013-07-18 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 56 | C00074 | DEUTSCHE BANK AG | 14,132,482 | -22,000 | 1.04 | -0.00 | 2013-07-18 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,897,000 | -22,000 | 0.21 | -0.00 | 2013-07-18 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 591,000 | -24,000 | 0.04 | -0.00 | 2013-07-18 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 547,000 | -27,000 | 0.04 | -0.00 | 2013-07-18 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,014,000 | -28,000 | 0.29 | -0.00 | 2013-07-18 | |
| 61 | B01922 | SUN SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2013-07-18 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | -36,000 | 0.02 | -0.00 | 2013-07-18 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,336,000 | -37,000 | 0.32 | -0.00 | 2013-07-18 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,704,687 | -52,000 | 0.13 | -0.00 | 2013-07-18 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | -64,000 | 0.09 | -0.00 | 2013-07-18 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | -70,000 | 0.02 | -0.01 | 2013-07-18 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,406,000 | -76,000 | 0.40 | -0.01 | 2013-07-18 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,150,026 | -76,978 | 12.63 | -0.01 | 2013-07-18 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,000 | -100,000 | 0.03 | -0.01 | 2013-07-18 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,864,500 | -116,000 | 4.76 | -0.01 | 2013-07-18 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,036,780 | -357,120 | 0.15 | -0.03 | 2013-07-18 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -472,517 | 0.00 | -0.03 | 2013-07-18 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,806 | -573,000 | 0.03 | -0.04 | 2013-07-18 | |
| 73 | Total changed named holdings | 1,024,117,028 | 0 | 75.15 | 0.00 | |||
| 293 | Unchanged named holdings | 203,340,227 | 0 | 14.92 | 0.00 | |||
| 366 | Total named holdings | 1,227,457,255 | 0 | 90.07 | 0.00 | |||
| 141 | Unnamed Investor Participants | 1,972,300 | 0 | 0.14 | 0.00 | |||
| 507 | Total securities in CCASS | 1,229,429,555 | 0 | 90.22 | 0.00 | |||
| Securities not in CCASS | 133,314,001 | 0 | 9.78 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 2,212,000 |
| Turnover | 7,999,160 |
| Average price | 3.616 |
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