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 2010-02-02 to 2010-02-03
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 | C00039 | 渣打銀行(香港)有限公司 | 79,538,369 | 910,000 | 7.67 | 0.09 | 2010-02-03 | |
| 2 | C00010 | 花旗銀行 | 14,898,000 | 356,000 | 1.44 | 0.03 | 2010-02-03 | |
| 3 | B01624 | 中衛投資有限公司 | 8,209,000 | 83,000 | 0.79 | 0.01 | 2010-02-03 | |
| 4 | B01588 | 利星行證券有限公司 | 225,000 | 60,000 | 0.02 | 0.01 | 2010-02-03 | |
| 5 | B01118 | 東亞證券有限公司 | 218,000 | 40,000 | 0.02 | 0.00 | 2010-02-03 | |
| 6 | B01284 | 恒生證券有限公司 | 1,524,000 | 34,000 | 0.15 | 0.00 | 2010-02-03 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-03 | |
| 8 | B01183 | 創興證券有限公司 | 142,000 | 20,000 | 0.01 | 0.00 | 2010-02-03 | |
| 9 | B01434 | 蜂投證券有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2010-02-03 | |
| 10 | B01831 | NERICO BROTHERS LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2010-02-03 | |
| 11 | B01646 | 大寧證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-03 | |
| 12 | C00048 | 集友銀行有限公司 | 258,000 | 10,000 | 0.02 | 0.00 | 2010-02-03 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 53,000 | 10,000 | 0.01 | 0.00 | 2010-02-03 | |
| 14 | B01818 | 一通投資者有限公司 | 73,000 | 9,000 | 0.01 | 0.00 | 2010-02-03 | |
| 15 | B01423 | 信誠證券有限公司 | 45,000 | 9,000 | 0.00 | 0.00 | 2010-02-03 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 161,000 | 8,000 | 0.02 | 0.00 | 2010-02-03 | |
| 17 | B01130 | 中銀國際證券有限公司 | 818,000 | 6,000 | 0.08 | 0.00 | 2010-02-03 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 619,000 | 6,000 | 0.06 | 0.00 | 2010-02-03 | |
| 19 | B01267 | 永富證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-03 | |
| 20 | B01708 | 羅沙證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-03 | |
| 21 | C00093 | BNP PARIBAS | 24,000 | 4,000 | 0.00 | 0.00 | 2010-02-03 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 610,000 | 4,000 | 0.06 | 0.00 | 2010-02-03 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 | |
| 24 | B01351 | 永豐證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 | |
| 25 | B01438 | 金利豐證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 | |
| 26 | B01769 | 一中證券有限公司 | 10,461 | 461 | 0.00 | 0.00 | 2010-02-03 | |
| 27 | C00037 | 上海商業銀行有限公司 | 597,000 | -2,000 | 0.06 | -0.00 | 2010-02-03 | |
| 28 | B01842 | 交銀國際證券有限公司 | 98,000 | -3,000 | 0.01 | -0.00 | 2010-02-03 | |
| 29 | B01290 | 新寶城證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2010-02-03 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2010-02-03 | |
| 31 | B01137 | 周生生證劵有限公司 | 86,000 | -4,000 | 0.01 | -0.00 | 2010-02-03 | |
| 32 | B01129 | 宏高證劵有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2010-02-03 | |
| 33 | B01584 | 致富證券有限公司 | 717,000 | -8,000 | 0.07 | -0.00 | 2010-02-03 | |
| 34 | B01340 | 利興股票有限公司 | 6,750 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 35 | B01271 | 恒泰証券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 223,000 | -10,000 | 0.02 | -0.00 | 2010-02-03 | |
| 37 | B01298 | 結好證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 38 | B01514 | 高信證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 67,000 | -11,000 | 0.01 | -0.00 | 2010-02-03 | |
| 40 | C00002 | 交通銀行信託有限公司 | 397,000 | -13,000 | 0.04 | -0.00 | 2010-02-03 | |
| 41 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2010-02-03 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 144,000 | -20,000 | 0.01 | -0.00 | 2010-02-03 | |
| 43 | B01143 | 海通國際證券有限公司 | 155,000 | -28,000 | 0.01 | -0.00 | 2010-02-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | 0.00 | -0.00 | 2010-02-03 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 5,126,000 | -50,000 | 0.49 | -0.00 | 2010-02-03 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 274,000 | -74,000 | 0.03 | -0.01 | 2010-02-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,788,631 | -653,000 | 15.69 | -0.06 | 2010-02-03 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 193,000 | -677,461 | 0.02 | -0.07 | 2010-02-03 | |
| 48 | Total changed named holdings | 278,498,211 | 1,000 | 26.84 | 0.00 | |||
| 108 | Unchanged named holdings | 84,740,910 | 0 | 8.17 | 0.00 | |||
| 156 | Total named holdings | 363,239,121 | 1,000 | 35.01 | 0.00 | |||
| 12 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 363,257,121 | 1,000 | 35.01 | 0.00 | |||
| Securities not in CCASS | 674,242,879 | -1,000 | 64.99 | -0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 2,391,461 |
| Turnover | 13,362,342 |
| Average price | 5.588 |
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