中國高精密自動化集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | 10,144,000 | 1,056,000 | 0.98 | 0.10 | 2009-12-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 67,001,000 | 695,000 | 6.46 | 0.07 | 2009-12-15 | |
| 3 | B01624 | 中衛投資有限公司 | 2,778,000 | 366,000 | 0.27 | 0.04 | 2009-12-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,158,000 | 92,000 | 0.59 | 0.01 | 2009-12-15 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 561,000 | 80,000 | 0.05 | 0.01 | 2009-12-15 | |
| 6 | B01284 | 恒生證券有限公司 | 2,122,000 | 37,000 | 0.20 | 0.00 | 2009-12-15 | |
| 7 | B01673 | 富昌證券有限公司 | 102,000 | 30,000 | 0.01 | 0.00 | 2009-12-15 | |
| 8 | B01119 | 時富證券有限公司 | 265,000 | 29,000 | 0.03 | 0.00 | 2009-12-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,461,000 | 26,000 | 0.24 | 0.00 | 2009-12-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2009-12-15 | |
| 11 | B01329 | 昌萬年有限公司 | 31,000 | 15,000 | 0.00 | 0.00 | 2009-12-15 | |
| 12 | B01118 | 東亞證券有限公司 | 271,000 | 15,000 | 0.03 | 0.00 | 2009-12-15 | |
| 13 | B01842 | 交銀國際證券有限公司 | 76,000 | 10,000 | 0.01 | 0.00 | 2009-12-15 | |
| 14 | B01425 | 偉富證劵有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2009-12-15 | |
| 15 | B01605 | 國投證券國際金融控股有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2009-12-15 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 177,000 | 10,000 | 0.02 | 0.00 | 2009-12-15 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 976,000 | 10,000 | 0.09 | 0.00 | 2009-12-15 | |
| 18 | B01338 | 英皇證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2009-12-15 | |
| 19 | B01643 | 黎寶鴻證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-12-15 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 69,000 | 8,000 | 0.01 | 0.00 | 2009-12-15 | |
| 21 | B01814 | 立橋證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-12-15 | |
| 22 | B01563 | 信控國際證券有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2009-12-15 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2009-12-15 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 104,000 | 5,000 | 0.01 | 0.00 | 2009-12-15 | |
| 25 | B01540 | 美建證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2009-12-15 | |
| 26 | B01585 | 華誠證券有限公司 | 44,000 | 5,000 | 0.00 | 0.00 | 2009-12-15 | |
| 27 | B01651 | 明漢證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-15 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 71,000 | 1,000 | 0.01 | 0.00 | 2009-12-15 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 75,000 | 1,000 | 0.01 | 0.00 | 2009-12-15 | |
| 30 | C00002 | 交通銀行信託有限公司 | 501,000 | -3,000 | 0.05 | -0.00 | 2009-12-15 | |
| 31 | B01696 | 亨達証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2009-12-15 | |
| 32 | B01606 | 穎翔證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2009-12-15 | |
| 33 | B01271 | 恒泰証券有限公司 | 41,000 | -5,000 | 0.00 | -0.00 | 2009-12-15 | |
| 34 | B01866 | 工銀國際證券有限公司 | 3,822,000 | -6,000 | 0.37 | -0.00 | 2009-12-15 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 194,000 | -6,000 | 0.02 | -0.00 | 2009-12-15 | |
| 36 | B01252 | 協聯證劵有限公司 | 83,000 | -10,000 | 0.01 | -0.00 | 2009-12-15 | |
| 37 | B01191 | 岡地投資(香港)有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 286,000 | -10,000 | 0.03 | -0.00 | 2009-12-15 | |
| 39 | B01584 | 致富證券有限公司 | 785,000 | -10,000 | 0.08 | -0.00 | 2009-12-15 | |
| 40 | B01184 | 華富建業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-15 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 842,000 | -10,000 | 0.08 | -0.00 | 2009-12-15 | |
| 42 | C00048 | 集友銀行有限公司 | 63,000 | -10,000 | 0.01 | -0.00 | 2009-12-15 | |
| 43 | B01169 | 大眾金融証券有限公司 | 23,000 | -20,000 | 0.00 | -0.00 | 2009-12-15 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 457,000 | -30,000 | 0.04 | -0.00 | 2009-12-15 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 510,000 | -40,000 | 0.05 | -0.00 | 2009-12-15 | |
| 46 | B01850 | 海通證券(香港)經紀有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-15 | |
| 47 | B01820 | 招銀國際金融控股有限公司 | 1,598,000 | -300,000 | 0.15 | -0.03 | 2009-12-15 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 500,000 | -400,000 | 0.05 | -0.04 | 2009-12-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,713,000 | -731,000 | 0.55 | -0.07 | 2009-12-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,549,000 | -916,000 | 14.51 | -0.09 | 2009-12-15 | |
| 50 | Total changed named holdings | 259,715,000 | 0 | 25.03 | 0.00 | |||
| 129 | Unchanged named holdings | 103,392,121 | 0 | 9.97 | 0.00 | |||
| 179 | Total named holdings | 363,107,121 | 0 | 35.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 363,177,121 | 0 | 35.01 | 0.00 | |||
| Securities not in CCASS | 674,322,879 | 0 | 64.99 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 2009-12-11 |
| Volume | 4,820,000 |
| Turnover | 21,487,160 |
| Average price | 4.458 |
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