中國自動化集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00569 | 2007-07-12 | 2019-10-10 | 2019-10-29 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | 花旗銀行 | 42,883,800 | 274,000 | 4.31 | 0.03 | 2009-07-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 248,000 | 248,000 | 0.02 | 0.02 | 2009-07-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 112,900,255 | 75,000 | 11.34 | 0.01 | 2009-07-21 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 652,000 | 20,000 | 0.07 | 0.00 | 2009-07-21 | |
| 5 | B01231 | 騰達證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 560,000 | 16,000 | 0.06 | 0.00 | 2009-07-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 376,000 | 12,000 | 0.04 | 0.00 | 2009-07-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2009-07-21 | |
| 9 | B01143 | 海通國際證券有限公司 | 384,000 | 4,000 | 0.04 | 0.00 | 2009-07-21 | |
| 10 | B01240 | 秦志遠証券有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2009-07-21 | |
| 11 | B01769 | 一中證券有限公司 | 4,695 | -3,000 | 0.00 | -0.00 | 2009-07-21 | |
| 12 | B01289 | 南華證券投資有限公司 | 80,000 | -4,000 | 0.01 | -0.00 | 2009-07-21 | |
| 13 | C00003 | 東亞銀行有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 | |
| 14 | B01584 | 致富證券有限公司 | 432,000 | -4,000 | 0.04 | -0.00 | 2009-07-21 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2009-07-21 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 904,000 | -8,000 | 0.09 | -0.00 | 2009-07-21 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 264,000 | -8,000 | 0.03 | -0.00 | 2009-07-21 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 136,000 | -8,000 | 0.01 | -0.00 | 2009-07-21 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 3,348,000 | -12,000 | 0.34 | -0.00 | 2009-07-21 | |
| 21 | B01118 | 東亞證券有限公司 | 4,476,000 | -12,000 | 0.45 | -0.00 | 2009-07-21 | |
| 22 | B01130 | 中銀國際證券有限公司 | 3,932,000 | -16,000 | 0.40 | -0.00 | 2009-07-21 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,460,000 | -20,000 | 0.15 | -0.00 | 2009-07-21 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 236,000 | -20,000 | 0.02 | -0.00 | 2009-07-21 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 916,000 | -20,000 | 0.09 | -0.00 | 2009-07-21 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 520,000 | -20,000 | 0.05 | -0.00 | 2009-07-21 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 10,000 | -26,000 | 0.00 | -0.00 | 2009-07-21 | |
| 28 | C00037 | 上海商業銀行有限公司 | 692,000 | -40,000 | 0.07 | -0.00 | 2009-07-21 | |
| 29 | B01209 | 茂宸證券有限公司 | 224,000 | -52,000 | 0.02 | -0.01 | 2009-07-21 | |
| 30 | B01695 | 大新證券有限公司 | 348,000 | -80,000 | 0.03 | -0.01 | 2009-07-21 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 13,384,000 | -84,000 | 1.34 | -0.01 | 2009-07-21 | |
| 32 | B01284 | 恒生證券有限公司 | 7,314,000 | -98,000 | 0.73 | -0.01 | 2009-07-21 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,276,723 | -108,000 | 19.82 | -0.01 | 2009-07-21 | |
| 33 | Total changed named holdings | 394,070,473 | 20,000 | 39.60 | 0.00 | |||
| 196 | Unchanged named holdings | 193,634,068 | 0 | 19.46 | 0.00 | |||
| 229 | Total named holdings | 587,704,541 | 20,000 | 59.06 | 0.00 | |||
| 15 | Unnamed Investor Participants | 548,000 | -20,000 | 0.06 | -0.00 | |||
| 244 | Total securities in CCASS | 588,252,541 | 0 | 59.11 | 0.00 | |||
| Securities not in CCASS | 406,919,459 | 0 | 40.89 | 0.00 | ||||
| Issued securities | 995,172,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-17 |
| Volume | 785,000 |
| Turnover | 2,496,180 |
| Average price | 3.180 |
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