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 2009-12-09 to 2009-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,683,416 | 269,581 | 21.82 | 0.03 | 2009-12-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 764,000 | 52,000 | 0.08 | 0.01 | 2009-12-10 | |
| 3 | C00010 | 花旗銀行 | 56,957,789 | 43,000 | 5.66 | 0.00 | 2009-12-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,432,000 | 36,000 | 0.24 | 0.00 | 2009-12-10 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,988,000 | 32,000 | 0.20 | 0.00 | 2009-12-10 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,276,000 | 32,000 | 0.13 | 0.00 | 2009-12-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,044,000 | 24,000 | 0.50 | 0.00 | 2009-12-10 | |
| 8 | B01850 | 海通證券(香港)經紀有限公司 | 524,000 | 24,000 | 0.05 | 0.00 | 2009-12-10 | |
| 9 | B01509 | 益群證券有限公司 | 28,000 | 16,000 | 0.00 | 0.00 | 2009-12-10 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 776,000 | 8,000 | 0.08 | 0.00 | 2009-12-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 500,000 | 8,000 | 0.05 | 0.00 | 2009-12-10 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 336,000 | 8,000 | 0.03 | 0.00 | 2009-12-10 | |
| 13 | B01119 | 時富證券有限公司 | 204,000 | 8,000 | 0.02 | 0.00 | 2009-12-10 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 556,000 | 8,000 | 0.06 | 0.00 | 2009-12-10 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 3,396,000 | 4,000 | 0.34 | 0.00 | 2009-12-10 | |
| 16 | B01685 | 同舟證券(香港)有限公司 | 84,000 | 4,000 | 0.01 | 0.00 | 2009-12-10 | |
| 17 | B01769 | 一中證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2009-12-10 | |
| 19 | B01818 | 一通投資者有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2009-12-10 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 400,000 | -4,000 | 0.04 | -0.00 | 2009-12-10 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 126,000 | -4,000 | 0.01 | -0.00 | 2009-12-10 | |
| 22 | B01275 | 新富證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2009-12-10 | |
| 23 | C00037 | 上海商業銀行有限公司 | 176,000 | -8,000 | 0.02 | -0.00 | 2009-12-10 | |
| 24 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-12-10 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 180,000 | -16,000 | 0.02 | -0.00 | 2009-12-10 | |
| 26 | B01143 | 海通國際證券有限公司 | 284,000 | -20,000 | 0.03 | -0.00 | 2009-12-10 | |
| 27 | B01749 | 騰記證券有限公司 | 12,000 | -24,000 | 0.00 | -0.00 | 2009-12-10 | |
| 28 | B01284 | 恒生證券有限公司 | 4,947,000 | -28,000 | 0.49 | -0.00 | 2009-12-10 | |
| 29 | B01740 | 贏證券有限公司 | 1,156,000 | -32,000 | 0.11 | -0.00 | 2009-12-10 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,347,747 | -40,000 | 1.23 | -0.00 | 2009-12-10 | |
| 31 | B01289 | 南華證券投資有限公司 | 12,000 | -60,000 | 0.00 | -0.01 | 2009-12-10 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 119,909,710 | -126,000 | 11.91 | -0.01 | 2009-12-10 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 4,259,521 | -193,581 | 0.42 | -0.02 | 2009-12-10 | |
| 33 | Total changed named holdings | 438,414,683 | 0 | 43.55 | 0.00 | |||
| 149 | Unchanged named holdings | 231,825,858 | 0 | 23.03 | 0.00 | |||
| 182 | Total named holdings | 670,240,541 | 0 | 66.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 670,428,541 | 0 | 66.60 | 0.00 | |||
| Securities not in CCASS | 336,283,459 | 0 | 33.40 | 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 | 2009-12-08 |
| Volume | 545,000 |
| Turnover | 3,027,590 |
| Average price | 5.555 |
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