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 2009-11-03 to 2009-11-04
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 | C00093 | BNP PARIBAS | 1,568,000 | 500,000 | 0.16 | 0.05 | 2009-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,906,681 | 340,000 | 22.34 | 0.03 | 2009-11-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,196,000 | 124,000 | 0.52 | 0.01 | 2009-11-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,075,770 | 96,000 | 0.31 | 0.01 | 2009-11-04 | |
| 5 | B01510 | 東英亞洲證券有限公司 | 76,000 | 76,000 | 0.01 | 0.01 | 2009-11-04 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,688,000 | 52,000 | 0.17 | 0.01 | 2009-11-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 120,789,577 | 52,000 | 12.00 | 0.01 | 2009-11-04 | |
| 8 | B01284 | 恒生證券有限公司 | 4,964,000 | 48,000 | 0.49 | 0.00 | 2009-11-04 | |
| 9 | B01118 | 東亞證券有限公司 | 3,720,000 | 40,000 | 0.37 | 0.00 | 2009-11-04 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 552,000 | 36,000 | 0.05 | 0.00 | 2009-11-04 | |
| 11 | C00037 | 上海商業銀行有限公司 | 220,000 | 32,000 | 0.02 | 0.00 | 2009-11-04 | |
| 12 | B01740 | 贏證券有限公司 | 1,212,000 | 20,000 | 0.12 | 0.00 | 2009-11-04 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 308,000 | 20,000 | 0.03 | 0.00 | 2009-11-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 568,000 | 16,000 | 0.06 | 0.00 | 2009-11-04 | |
| 15 | B01450 | 佐雄証券有限公司 | 64,000 | 12,000 | 0.01 | 0.00 | 2009-11-04 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,540,000 | 12,000 | 0.35 | 0.00 | 2009-11-04 | |
| 17 | B01183 | 創興證券有限公司 | 284,000 | 12,000 | 0.03 | 0.00 | 2009-11-04 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 520,000 | 12,000 | 0.05 | 0.00 | 2009-11-04 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 408,000 | 12,000 | 0.04 | 0.00 | 2009-11-04 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 60,000 | 12,000 | 0.01 | 0.00 | 2009-11-04 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 164,000 | 12,000 | 0.02 | 0.00 | 2009-11-04 | |
| 22 | B01525 | 祺昌證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2009-11-04 | |
| 23 | B01184 | 華富建業證券有限公司 | 100,000 | 12,000 | 0.01 | 0.00 | 2009-11-04 | |
| 24 | B01514 | 高信證券有限公司 | 64,000 | 12,000 | 0.01 | 0.00 | 2009-11-04 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,612,000 | 8,000 | 0.16 | 0.00 | 2009-11-04 | |
| 26 | C00002 | 交通銀行信託有限公司 | 444,000 | 8,000 | 0.04 | 0.00 | 2009-11-04 | |
| 27 | B01695 | 大新證券有限公司 | 108,000 | 8,000 | 0.01 | 0.00 | 2009-11-04 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 172,000 | 8,000 | 0.02 | 0.00 | 2009-11-04 | |
| 29 | B01636 | 東信證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-11-04 | |
| 30 | B01416 | 滙盈證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2009-11-04 | |
| 31 | B01540 | 美建證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-11-04 | |
| 32 | B01130 | 中銀國際證券有限公司 | 2,312,000 | 4,000 | 0.23 | 0.00 | 2009-11-04 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 340,000 | 4,000 | 0.03 | 0.00 | 2009-11-04 | |
| 34 | B01584 | 致富證券有限公司 | 272,000 | 4,000 | 0.03 | 0.00 | 2009-11-04 | |
| 35 | B01638 | 金力証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-04 | |
| 36 | C00048 | 集友銀行有限公司 | 456,000 | 4,000 | 0.05 | 0.00 | 2009-11-04 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-04 | |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-11-04 | |
| 39 | B01712 | 華生證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2009-11-04 | |
| 40 | B01143 | 海通國際證券有限公司 | 268,000 | -16,000 | 0.03 | -0.00 | 2009-11-04 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 552,000 | -100,000 | 0.05 | -0.01 | 2009-11-04 | |
| 42 | C00010 | 花旗銀行 | 49,737,171 | -528,000 | 4.94 | -0.05 | 2009-11-04 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 12,168,467 | -1,004,000 | 1.21 | -0.10 | 2009-11-04 | |
| 43 | Total changed named holdings | 442,549,666 | -4,000 | 43.96 | -0.00 | |||
| 138 | Unchanged named holdings | 222,662,875 | 0 | 22.12 | 0.00 | |||
| 181 | Total named holdings | 665,212,541 | -4,000 | 66.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 144,000 | 4,000 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 665,356,541 | 0 | 66.09 | 0.00 | |||
| Securities not in CCASS | 341,327,459 | 0 | 33.91 | 0.00 | ||||
| Issued securities | 1,006,684,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 1,896,000 |
| Turnover | 8,959,560 |
| Average price | 4.726 |
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