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 2010-06-14 to 2010-06-15
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 | C00039 | 渣打銀行(香港)有限公司 | 141,340,080 | 2,147,000 | 13.87 | 0.21 | 2010-06-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,672,000 | 818,000 | 0.36 | 0.08 | 2010-06-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 284,000 | 89,000 | 0.03 | 0.01 | 2010-06-15 | |
| 4 | B01684 | 宏安證券有限公司 | 60,000 | 56,000 | 0.01 | 0.01 | 2010-06-15 | |
| 5 | B01850 | 海通證券(香港)經紀有限公司 | 250,000 | 52,000 | 0.02 | 0.01 | 2010-06-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,640,849 | 43,000 | 1.24 | 0.00 | 2010-06-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,950 | 27,000 | 0.01 | 0.00 | 2010-06-15 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 283,000 | 20,000 | 0.03 | 0.00 | 2010-06-15 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,372,000 | 20,000 | 0.13 | 0.00 | 2010-06-15 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2010-06-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,272,000 | 13,000 | 0.12 | 0.00 | 2010-06-15 | |
| 12 | B01183 | 創興證券有限公司 | 180,000 | 10,000 | 0.02 | 0.00 | 2010-06-15 | |
| 13 | B01633 | 名匯證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 | |
| 14 | B01686 | 第一上海證券有限公司 | 569,000 | 10,000 | 0.06 | 0.00 | 2010-06-15 | |
| 15 | B01284 | 恒生證券有限公司 | 5,101,000 | 8,000 | 0.50 | 0.00 | 2010-06-15 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 80,000 | 7,000 | 0.01 | 0.00 | 2010-06-15 | |
| 17 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 106,456,000 | 4,000 | 10.44 | 0.00 | 2010-06-15 | |
| 18 | B01584 | 致富證券有限公司 | 278,000 | 4,000 | 0.03 | 0.00 | 2010-06-15 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 56,000 | 3,000 | 0.01 | 0.00 | 2010-06-15 | |
| 20 | B01119 | 時富證券有限公司 | 45,000 | 3,000 | 0.00 | 0.00 | 2010-06-15 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 1,878,000 | 2,000 | 0.18 | 0.00 | 2010-06-15 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 154,000 | 1,000 | 0.02 | 0.00 | 2010-06-15 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 312,000 | 1,000 | 0.03 | 0.00 | 2010-06-15 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 36,956,541 | -1,000 | 3.63 | -0.00 | 2010-06-15 | |
| 25 | B01842 | 交銀國際證券有限公司 | 1,367,000 | -3,000 | 0.13 | -0.00 | 2010-06-15 | |
| 26 | C00093 | BNP PARIBAS | 3,420,000 | -18,000 | 0.34 | -0.00 | 2010-06-15 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 477,000 | -20,000 | 0.05 | -0.00 | 2010-06-15 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 4,516,000 | -37,000 | 0.44 | -0.00 | 2010-06-15 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,573,000 | -42,000 | 0.25 | -0.00 | 2010-06-15 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 1,804,000 | -1,032,000 | 0.18 | -0.10 | 2010-06-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,546,502 | -2,215,000 | 25.36 | -0.22 | 2010-06-15 | |
| 31 | Total changed named holdings | 586,035,922 | 0 | 57.49 | 0.00 | |||
| 149 | Unchanged named holdings | 264,861,619 | 0 | 25.98 | 0.00 | |||
| 180 | Total named holdings | 850,897,541 | 0 | 83.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 257,000 | 0 | 0.03 | 0.00 | |||
| 191 | Total securities in CCASS | 851,154,541 | 0 | 83.50 | 0.00 | |||
| Securities not in CCASS | 168,211,459 | 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 | 2010-06-11 |
| Volume | 982,000 |
| Turnover | 5,086,810 |
| Average price | 5.180 |
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