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 2010-03-02 to 2010-03-03
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 | 136,272,543 | 699,500 | 13.53 | 0.07 | 2010-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,307,502 | 617,500 | 22.17 | 0.06 | 2010-03-03 | |
| 3 | C00010 | 花旗銀行 | 57,084,247 | 170,000 | 5.67 | 0.02 | 2010-03-03 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,238,000 | 50,000 | 0.22 | 0.00 | 2010-03-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,450 | 36,000 | 0.01 | 0.00 | 2010-03-03 | |
| 6 | B01740 | 贏證券有限公司 | 1,242,000 | 30,000 | 0.12 | 0.00 | 2010-03-03 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,199,000 | 28,000 | 0.22 | 0.00 | 2010-03-03 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 487,000 | 8,000 | 0.05 | 0.00 | 2010-03-03 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 1,236,000 | 7,000 | 0.12 | 0.00 | 2010-03-03 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 50,382,541 | 6,000 | 5.00 | 0.00 | 2010-03-03 | |
| 11 | B01820 | 招銀國際金融控股有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-03 | |
| 12 | B01209 | 茂宸證券有限公司 | 61,000 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,262,000 | -2,000 | 0.13 | -0.00 | 2010-03-03 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 898,000 | -2,000 | 0.09 | -0.00 | 2010-03-03 | |
| 15 | B01511 | 達利證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 786,000 | -3,000 | 0.08 | -0.00 | 2010-03-03 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 3,179,000 | -4,000 | 0.32 | -0.00 | 2010-03-03 | |
| 18 | B01253 | 常滙證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 19 | C00048 | 集友銀行有限公司 | 357,000 | -5,000 | 0.04 | -0.00 | 2010-03-03 | |
| 20 | B01818 | 一通投資者有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 21 | B01576 | 兆安證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 270,000 | -6,000 | 0.03 | -0.00 | 2010-03-03 | |
| 23 | B01514 | 高信證券有限公司 | 66,000 | -6,000 | 0.01 | -0.00 | 2010-03-03 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 467,000 | -8,000 | 0.05 | -0.00 | 2010-03-03 | |
| 25 | B01694 | 嬴控金融證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2010-03-03 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 47,000 | -8,000 | 0.00 | -0.00 | 2010-03-03 | |
| 27 | B01407 | 宏旺証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 1,884,000 | -10,000 | 0.19 | -0.00 | 2010-03-03 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 565,000 | -12,000 | 0.06 | -0.00 | 2010-03-03 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2010-03-03 | |
| 31 | B01509 | 益群證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,051,000 | -23,000 | 0.10 | -0.00 | 2010-03-03 | |
| 33 | B01700 | 滙信理財有限公司 | 40,000 | -23,000 | 0.00 | -0.00 | 2010-03-03 | |
| 34 | B01584 | 致富證券有限公司 | 302,000 | -23,000 | 0.03 | -0.00 | 2010-03-03 | |
| 35 | B01143 | 海通國際證券有限公司 | 485,000 | -24,000 | 0.05 | -0.00 | 2010-03-03 | |
| 36 | B01252 | 協聯證劵有限公司 | 78,000 | -25,000 | 0.01 | -0.00 | 2010-03-03 | |
| 37 | B01685 | 同舟證券(香港)有限公司 | 32,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 38 | C00037 | 上海商業銀行有限公司 | 190,000 | -35,000 | 0.02 | -0.00 | 2010-03-03 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 1,574,000 | -35,000 | 0.16 | -0.00 | 2010-03-03 | |
| 40 | B01289 | 南華證券投資有限公司 | 23,000 | -49,000 | 0.00 | -0.00 | 2010-03-03 | |
| 41 | C00002 | 交通銀行信託有限公司 | 448,000 | -68,000 | 0.04 | -0.01 | 2010-03-03 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 122,000 | -76,000 | 0.01 | -0.01 | 2010-03-03 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 535,000 | -92,000 | 0.05 | -0.01 | 2010-03-03 | |
| 44 | B01130 | 中銀國際證券有限公司 | 1,326,000 | -103,000 | 0.13 | -0.01 | 2010-03-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,824,747 | -107,000 | 1.27 | -0.01 | 2010-03-03 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 4,931,000 | -113,000 | 0.49 | -0.01 | 2010-03-03 | |
| 47 | B01421 | 環一證券有限公司 | 595,000 | -150,000 | 0.06 | -0.01 | 2010-03-03 | |
| 48 | B01284 | 恒生證券有限公司 | 5,292,000 | -542,000 | 0.53 | -0.05 | 2010-03-03 | |
| 48 | Total changed named holdings | 514,320,030 | 0 | 51.07 | 0.00 | |||
| 138 | Unchanged named holdings | 156,474,511 | 0 | 15.54 | 0.00 | |||
| 186 | Total named holdings | 670,794,541 | 0 | 66.60 | 0.00 | |||
| 10 | Unnamed Investor Participants | 197,000 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 670,991,541 | 0 | 66.62 | 0.00 | |||
| Securities not in CCASS | 336,184,459 | 0 | 33.38 | 0.00 | ||||
| Issued securities | 1,007,176,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 8,412,000 |
| Turnover | 41,220,180 |
| Average price | 4.900 |
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