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 2009-12-03 to 2009-12-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,281,230 | 200,000 | 0.43 | 0.02 | 2009-12-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 120,501,660 | 196,000 | 11.97 | 0.02 | 2009-12-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,420,000 | 128,000 | 0.24 | 0.01 | 2009-12-04 | |
| 4 | C00010 | 花旗銀行 | 52,541,621 | 92,000 | 5.22 | 0.01 | 2009-12-04 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,872,000 | 52,000 | 0.19 | 0.01 | 2009-12-04 | |
| 6 | B01685 | 同舟證券(香港)有限公司 | 112,000 | 44,000 | 0.01 | 0.00 | 2009-12-04 | |
| 7 | C00002 | 交通銀行信託有限公司 | 436,000 | 28,000 | 0.04 | 0.00 | 2009-12-04 | |
| 8 | B01284 | 恒生證券有限公司 | 4,957,000 | 28,000 | 0.49 | 0.00 | 2009-12-04 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 540,000 | 20,000 | 0.05 | 0.00 | 2009-12-04 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 232,000 | 20,000 | 0.02 | 0.00 | 2009-12-04 | |
| 11 | B01297 | 朗盈證券有限公司 | 204,000 | 20,000 | 0.02 | 0.00 | 2009-12-04 | |
| 12 | C00048 | 集友銀行有限公司 | 376,000 | 20,000 | 0.04 | 0.00 | 2009-12-04 | |
| 13 | B01686 | 第一上海證券有限公司 | 1,284,000 | 16,000 | 0.13 | 0.00 | 2009-12-04 | |
| 14 | B01423 | 信誠證券有限公司 | 56,000 | 12,000 | 0.01 | 0.00 | 2009-12-04 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 328,000 | 12,000 | 0.03 | 0.00 | 2009-12-04 | |
| 16 | B01860 | 昆侖國際證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-12-04 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 528,000 | 4,000 | 0.05 | 0.00 | 2009-12-04 | |
| 18 | B01238 | 大業証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-12-04 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 344,000 | -4,000 | 0.03 | -0.00 | 2009-12-04 | |
| 20 | B01584 | 致富證券有限公司 | 264,000 | -4,000 | 0.03 | -0.00 | 2009-12-04 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2009-12-04 | |
| 22 | B01662 | 包大衞証券投資有限公司 | 248,000 | -8,000 | 0.02 | -0.00 | 2009-12-04 | |
| 23 | B01509 | 益群證券有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2009-12-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 576,000 | -8,000 | 0.06 | -0.00 | 2009-12-04 | |
| 25 | B01118 | 東亞證券有限公司 | 3,652,000 | -12,000 | 0.36 | -0.00 | 2009-12-04 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 3,360,000 | -16,000 | 0.33 | -0.00 | 2009-12-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2009-12-04 | |
| 28 | B01289 | 南華證券投資有限公司 | 12,000 | -24,000 | 0.00 | -0.00 | 2009-12-04 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 404,000 | -28,000 | 0.04 | -0.00 | 2009-12-04 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 50,420,541 | -32,000 | 5.01 | -0.00 | 2009-12-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,950,835 | -76,000 | 22.54 | -0.01 | 2009-12-04 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 4,896,000 | -100,000 | 0.49 | -0.01 | 2009-12-04 | |
| 33 | B01842 | 交銀國際證券有限公司 | 1,560,000 | -128,000 | 0.15 | -0.01 | 2009-12-04 | |
| 34 | B01463 | 凱基財富管理有限公司 | 4,848,000 | -188,000 | 0.48 | -0.02 | 2009-12-04 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,012,820 | -232,000 | 0.90 | -0.02 | 2009-12-04 | |
| 35 | Total changed named holdings | 497,341,707 | 0 | 49.40 | 0.00 | |||
| 143 | Unchanged named holdings | 172,874,834 | 0 | 17.17 | 0.00 | |||
| 178 | Total named holdings | 670,216,541 | 0 | 66.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 670,404,541 | 0 | 66.59 | 0.00 | |||
| Securities not in CCASS | 336,307,459 | 0 | 33.41 | 0.00 | ||||
| Issued securities | 1,006,712,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 1,344,000 |
| Turnover | 7,595,840 |
| Average price | 5.652 |
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