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 2010-05-31 to 2010-06-01
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 | 2,565,000 | 968,000 | 0.25 | 0.09 | 2010-06-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,780,000 | 595,000 | 0.47 | 0.06 | 2010-06-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 139,471,080 | 315,482 | 13.68 | 0.03 | 2010-06-01 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 106,052,000 | 300,000 | 10.40 | 0.03 | 2010-06-01 | |
| 5 | B01143 | 海通國際證券有限公司 | 721,000 | 162,000 | 0.07 | 0.02 | 2010-06-01 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,622,000 | 108,000 | 0.26 | 0.01 | 2010-06-01 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,379,000 | 93,000 | 0.14 | 0.01 | 2010-06-01 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 168,000 | 72,000 | 0.02 | 0.01 | 2010-06-01 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 149,000 | 50,000 | 0.01 | 0.00 | 2010-06-01 | |
| 10 | B01584 | 致富證券有限公司 | 302,000 | 43,000 | 0.03 | 0.00 | 2010-06-01 | |
| 11 | B01183 | 創興證券有限公司 | 220,000 | 42,000 | 0.02 | 0.00 | 2010-06-01 | |
| 12 | B01137 | 周生生證劵有限公司 | 58,000 | 40,000 | 0.01 | 0.00 | 2010-06-01 | |
| 13 | C00048 | 集友銀行有限公司 | 398,000 | 34,000 | 0.04 | 0.00 | 2010-06-01 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 3,228,000 | 33,000 | 0.32 | 0.00 | 2010-06-01 | |
| 15 | B01284 | 恒生證券有限公司 | 4,992,000 | 31,000 | 0.49 | 0.00 | 2010-06-01 | |
| 16 | C00002 | 交通銀行信託有限公司 | 405,000 | 30,000 | 0.04 | 0.00 | 2010-06-01 | |
| 17 | B01423 | 信誠證券有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2010-06-01 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 187,000 | 29,000 | 0.02 | 0.00 | 2010-06-01 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 341,000 | 26,000 | 0.03 | 0.00 | 2010-06-01 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 549,000 | 24,000 | 0.05 | 0.00 | 2010-06-01 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | 23,000 | 0.00 | 0.00 | 2010-06-01 | |
| 22 | B01118 | 東亞證券有限公司 | 2,218,000 | 15,000 | 0.22 | 0.00 | 2010-06-01 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-06-01 | |
| 24 | B01676 | 大盛証券投資有限公司 | 28,000 | 12,000 | 0.00 | 0.00 | 2010-06-01 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 328,000 | 12,000 | 0.03 | 0.00 | 2010-06-01 | |
| 26 | B01450 | 佐雄証券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 929,000 | 10,000 | 0.09 | 0.00 | 2010-06-01 | |
| 28 | B01289 | 南華證券投資有限公司 | 21,000 | 8,000 | 0.00 | 0.00 | 2010-06-01 | |
| 29 | B01849 | 順安證券資產管理有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2010-06-01 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 518,000 | 6,000 | 0.05 | 0.00 | 2010-06-01 | |
| 31 | B01633 | 名匯證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2010-06-01 | |
| 32 | C00037 | 上海商業銀行有限公司 | 161,000 | 4,000 | 0.02 | 0.00 | 2010-06-01 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 1,291,000 | 4,000 | 0.13 | 0.00 | 2010-06-01 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 208,000 | 4,000 | 0.02 | 0.00 | 2010-06-01 | |
| 35 | B01818 | 一通投資者有限公司 | 31,000 | 3,000 | 0.00 | 0.00 | 2010-06-01 | |
| 36 | B01416 | 滙盈證券有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2010-06-01 | |
| 37 | B01318 | 岡三國際(亞洲)有限公司 | 84,000 | 1,000 | 0.01 | 0.00 | 2010-06-01 | |
| 38 | B01883 | 華晉證券資產管理有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2010-06-01 | |
| 39 | B01769 | 一中證券有限公司 | 627 | 518 | 0.00 | 0.00 | 2010-06-01 | |
| 40 | B01119 | 時富證券有限公司 | 62,000 | -3,000 | 0.01 | -0.00 | 2010-06-01 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 | |
| 42 | B01685 | 同舟證券(香港)有限公司 | 27,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 36,910,541 | -6,000 | 3.62 | -0.00 | 2010-06-01 | |
| 44 | B01700 | 滙信理財有限公司 | 59,000 | -6,000 | 0.01 | -0.00 | 2010-06-01 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,950 | -7,000 | 0.01 | -0.00 | 2010-06-01 | |
| 46 | B01130 | 中銀國際證券有限公司 | 1,135,000 | -10,000 | 0.11 | -0.00 | 2010-06-01 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 960,000 | -16,000 | 0.09 | -0.00 | 2010-06-01 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 509,000 | -30,000 | 0.05 | -0.00 | 2010-06-01 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 1,945,000 | -50,000 | 0.19 | -0.00 | 2010-06-01 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,776,849 | -199,000 | 1.25 | -0.02 | 2010-06-01 | |
| 52 | C00010 | 花旗銀行 | 155,144,927 | -356,000 | 15.22 | -0.03 | 2010-06-01 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,629,502 | -2,469,000 | 25.67 | -0.24 | 2010-06-01 | |
| 53 | Total changed named holdings | 745,927,476 | 0 | 73.18 | 0.00 | |||
| 128 | Unchanged named holdings | 104,992,065 | 0 | 10.30 | 0.00 | |||
| 181 | Total named holdings | 850,919,541 | 0 | 83.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 233,000 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 851,152,541 | 0 | 83.50 | 0.00 | |||
| Securities not in CCASS | 168,213,459 | 0 | 16.50 | 0.00 | ||||
| Issued securities | 1,019,366,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 3,031,482 |
| Turnover | 15,266,800 |
| Average price | 5.036 |
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