China High Speed Transmission Equipment Group Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,433,949 | 374,794 | 32.32 | 0.03 | 2012-08-31 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,464,000 | 300,000 | 0.11 | 0.02 | 2012-08-31 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,238,000 | 156,000 | 0.53 | 0.01 | 2012-08-31 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,681,000 | 116,000 | 0.42 | 0.01 | 2012-08-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,583,700 | 100,000 | 2.32 | 0.01 | 2012-08-31 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,918,550 | 100,000 | 2.27 | 0.01 | 2012-08-31 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,300,000 | 97,000 | 0.46 | 0.01 | 2012-08-31 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,897,000 | 46,000 | 0.58 | 0.00 | 2012-08-31 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 528,000 | 30,000 | 0.04 | 0.00 | 2012-08-31 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,407,000 | 30,000 | 0.47 | 0.00 | 2012-08-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,823,000 | 30,000 | 0.21 | 0.00 | 2012-08-31 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,606,103 | 26,206 | 5.62 | 0.00 | 2012-08-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,287,000 | 26,000 | 0.17 | 0.00 | 2012-08-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,859,000 | 23,000 | 0.28 | 0.00 | 2012-08-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,955,000 | 10,000 | 0.58 | 0.00 | 2012-08-31 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,963,000 | 10,000 | 0.95 | 0.00 | 2012-08-31 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,567 | 10,000 | 0.02 | 0.00 | 2012-08-31 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2012-08-31 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,039,834 | 5,000 | 0.30 | 0.00 | 2012-08-31 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 619,000 | 4,000 | 0.05 | 0.00 | 2012-08-31 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,242,000 | 4,000 | 0.09 | 0.00 | 2012-08-31 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,255,000 | 3,000 | 0.09 | 0.00 | 2012-08-31 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 429,000 | 1,000 | 0.03 | 0.00 | 2012-08-31 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 832,000 | 1,000 | 0.06 | 0.00 | 2012-08-31 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,516,000 | -1,000 | 0.11 | -0.00 | 2012-08-31 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2012-08-31 | |
| 29 | B01740 | WIN SECURITIES LTD | 915,000 | -1,000 | 0.07 | -0.00 | 2012-08-31 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | -3,000 | 0.04 | -0.00 | 2012-08-31 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,647,000 | -3,000 | 0.19 | -0.00 | 2012-08-31 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,000 | -3,000 | 0.03 | -0.00 | 2012-08-31 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,442,000 | -4,000 | 0.11 | -0.00 | 2012-08-31 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,513,000 | -6,000 | 0.11 | -0.00 | 2012-08-31 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,956,678 | -9,000 | 1.10 | -0.00 | 2012-08-31 | |
| 36 | B01610 | KGI ASIA LTD | 4,833,000 | -9,000 | 0.35 | -0.00 | 2012-08-31 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2012-08-31 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,153,000 | -13,000 | 0.30 | -0.00 | 2012-08-31 | |
| 39 | B01722 | CTW SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2012-08-31 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,200,000 | -20,000 | 0.38 | -0.00 | 2012-08-31 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -20,000 | 0.03 | -0.00 | 2012-08-31 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 4,921,307 | -54,000 | 0.36 | -0.00 | 2012-08-31 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,828,000 | -100,000 | 0.21 | -0.01 | 2012-08-31 | |
| 44 | B01458 | YICKO SECURITIES LTD | 466,000 | -100,000 | 0.03 | -0.01 | 2012-08-31 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,847,969 | -107,000 | 1.09 | -0.01 | 2012-08-31 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,412,114 | -175,000 | 2.16 | -0.01 | 2012-08-31 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,774,500 | -180,000 | 4.90 | -0.01 | 2012-08-31 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,885,762 | -329,000 | 12.17 | -0.02 | 2012-08-31 | |
| 49 | C00010 | CITIBANK N.A. | 63,102,057 | -370,000 | 4.63 | -0.03 | 2012-08-31 | |
| 49 | Total changed named holdings | 1,041,350,090 | 0 | 76.42 | 0.00 | |||
| 332 | Unchanged named holdings | 186,103,165 | 0 | 13.66 | 0.00 | |||
| 381 | Total named holdings | 1,227,453,255 | 0 | 90.07 | 0.00 | |||
| 142 | Unnamed Investor Participants | 1,730,300 | 0 | 0.13 | 0.00 | |||
| 523 | Total securities in CCASS | 1,229,183,555 | 0 | 90.20 | 0.00 | |||
| Securities not in CCASS | 133,560,001 | 0 | 9.80 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 2,279,000 |
| Turnover | 5,701,430 |
| Average price | 2.502 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy