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 2010-03-19 to 2010-03-22
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 | 137,821,543 | 789,000 | 13.68 | 0.08 | 2010-03-22 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 346,000 | 149,000 | 0.03 | 0.01 | 2010-03-22 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,392,000 | 95,000 | 0.14 | 0.01 | 2010-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,450 | 83,000 | 0.01 | 0.01 | 2010-03-22 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 1,179,000 | 30,000 | 0.12 | 0.00 | 2010-03-22 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,166,000 | 4,000 | 0.31 | 0.00 | 2010-03-22 | |
| 7 | B01860 | 昆侖國際證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-22 | |
| 8 | B01769 | 一中證券有限公司 | 244 | -100 | 0.00 | -0.00 | 2010-03-22 | |
| 9 | B01138 | 中信里昂證券有限公司 | 28,734,000 | -900 | 2.85 | -0.00 | 2010-03-22 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 549,000 | -1,000 | 0.05 | -0.00 | 2010-03-22 | |
| 11 | B01818 | 一通投資者有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,424,000 | -2,000 | 0.14 | -0.00 | 2010-03-22 | |
| 13 | B01183 | 創興證券有限公司 | 231,000 | -2,000 | 0.02 | -0.00 | 2010-03-22 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,119,000 | -3,000 | 0.21 | -0.00 | 2010-03-22 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 44,000 | -3,000 | 0.00 | -0.00 | 2010-03-22 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,858,000 | -4,000 | 0.18 | -0.00 | 2010-03-22 | |
| 17 | B01118 | 東亞證券有限公司 | 2,298,000 | -4,000 | 0.23 | -0.00 | 2010-03-22 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 339,000 | -5,000 | 0.03 | -0.00 | 2010-03-22 | |
| 20 | B01686 | 第一上海證券有限公司 | 474,000 | -6,000 | 0.05 | -0.00 | 2010-03-22 | |
| 21 | C00037 | 上海商業銀行有限公司 | 163,000 | -10,000 | 0.02 | -0.00 | 2010-03-22 | |
| 22 | C00002 | 交通銀行信託有限公司 | 428,000 | -10,000 | 0.04 | -0.00 | 2010-03-22 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 315,000 | -16,000 | 0.03 | -0.00 | 2010-03-22 | |
| 24 | B01284 | 恒生證券有限公司 | 5,250,000 | -26,000 | 0.52 | -0.00 | 2010-03-22 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 100,400 | -31,000 | 0.01 | -0.00 | 2010-03-22 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 4,657,000 | -67,000 | 0.46 | -0.01 | 2010-03-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,362,849 | -83,000 | 1.23 | -0.01 | 2010-03-22 | |
| 28 | B01421 | 環一證券有限公司 | 265,000 | -115,000 | 0.03 | -0.01 | 2010-03-22 | |
| 29 | C00010 | 花旗銀行 | 55,912,947 | -186,000 | 5.55 | -0.02 | 2010-03-22 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 5,448,000 | -249,000 | 0.54 | -0.02 | 2010-03-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,853,502 | -313,000 | 22.42 | -0.03 | 2010-03-22 | |
| 31 | Total changed named holdings | 492,865,935 | 10,000 | 48.94 | 0.00 | |||
| 154 | Unchanged named holdings | 177,950,606 | 0 | 17.67 | 0.00 | |||
| 185 | Total named holdings | 670,816,541 | 10,000 | 66.60 | 0.00 | |||
| 9 | Unnamed Investor Participants | 187,000 | -10,000 | 0.02 | -0.00 | |||
| 194 | Total securities in CCASS | 671,003,541 | 0 | 66.62 | 0.00 | |||
| Securities not in CCASS | 336,172,459 | 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 | 2010-03-18 |
| Volume | 2,827,900 |
| Turnover | 16,786,554 |
| Average price | 5.936 |
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