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 2010-08-24 to 2010-08-25
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 | C00010 | 花旗銀行 | 165,040,927 | 1,916,000 | 16.19 | 0.19 | 2010-08-25 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 592,000 | 115,000 | 0.06 | 0.01 | 2010-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,209,602 | 66,000 | 24.64 | 0.01 | 2010-08-25 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 490,000 | 50,000 | 0.05 | 0.00 | 2010-08-25 | |
| 5 | B01700 | 滙信理財有限公司 | 115,000 | 41,000 | 0.01 | 0.00 | 2010-08-25 | |
| 6 | B01421 | 環一證券有限公司 | 100,000 | 40,000 | 0.01 | 0.00 | 2010-08-25 | |
| 7 | B01686 | 第一上海證券有限公司 | 689,000 | 36,000 | 0.07 | 0.00 | 2010-08-25 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,105,000 | 29,000 | 0.11 | 0.00 | 2010-08-25 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,321,000 | 14,000 | 0.13 | 0.00 | 2010-08-25 | |
| 10 | B01740 | 贏證券有限公司 | 1,196,000 | 14,000 | 0.12 | 0.00 | 2010-08-25 | |
| 11 | B01183 | 創興證券有限公司 | 269,000 | 13,000 | 0.03 | 0.00 | 2010-08-25 | |
| 12 | C00037 | 上海商業銀行有限公司 | 286,000 | 10,000 | 0.03 | 0.00 | 2010-08-25 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,628,000 | 10,000 | 0.16 | 0.00 | 2010-08-25 | |
| 14 | B01118 | 東亞證券有限公司 | 2,250,000 | 10,000 | 0.22 | 0.00 | 2010-08-25 | |
| 15 | B01220 | 永安祥証劵有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 498,000 | 10,000 | 0.05 | 0.00 | 2010-08-25 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 101,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 18 | B01514 | 高信證券有限公司 | 72,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 19 | B01863 | 微投證券國際(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-25 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | 7,000 | 0.00 | 0.00 | 2010-08-25 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 304,000 | 5,000 | 0.03 | 0.00 | 2010-08-25 | |
| 22 | B01694 | 嬴控金融證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2010-08-25 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,317,000 | 4,000 | 0.13 | 0.00 | 2010-08-25 | |
| 24 | B01318 | 岡三國際(亞洲)有限公司 | 95,000 | 3,000 | 0.01 | 0.00 | 2010-08-25 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 3,692,000 | 3,000 | 0.36 | 0.00 | 2010-08-25 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 325,000 | 2,000 | 0.03 | 0.00 | 2010-08-25 | |
| 27 | B01581 | 滙富金融服務有限公司 | 47,000 | 2,000 | 0.00 | 0.00 | 2010-08-25 | |
| 28 | B01818 | 一通投資者有限公司 | 115,000 | 1,000 | 0.01 | 0.00 | 2010-08-25 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 302,000 | 1,000 | 0.03 | 0.00 | 2010-08-25 | |
| 30 | B01119 | 時富證券有限公司 | 69,000 | 1,000 | 0.01 | 0.00 | 2010-08-25 | |
| 31 | B01130 | 中銀國際證券有限公司 | 1,335,000 | -1,000 | 0.13 | -0.00 | 2010-08-25 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 293,000 | -1,000 | 0.03 | -0.00 | 2010-08-25 | |
| 33 | B01695 | 大新證券有限公司 | 163,000 | -2,000 | 0.02 | -0.00 | 2010-08-25 | |
| 34 | B01169 | 大眾金融証券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2010-08-25 | |
| 35 | B01666 | 寶新證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2010-08-25 | |
| 36 | B01590 | 盈透證券香港有限公司 | 2,025,000 | -4,000 | 0.20 | -0.00 | 2010-08-25 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 84,000 | -5,000 | 0.01 | -0.00 | 2010-08-25 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,612,000 | -13,000 | 0.26 | -0.00 | 2010-08-25 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 3,000 | -17,000 | 0.00 | -0.00 | 2010-08-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,300 | -18,000 | 0.01 | -0.00 | 2010-08-25 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,835,849 | -22,000 | 1.36 | -0.00 | 2010-08-25 | |
| 42 | B01284 | 恒生證券有限公司 | 5,481,000 | -26,000 | 0.54 | -0.00 | 2010-08-25 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 5,130,000 | -50,000 | 0.50 | -0.00 | 2010-08-25 | |
| 44 | B01777 | 大和資本市場香港有限公司 | 36,947,541 | -55,000 | 3.62 | -0.01 | 2010-08-25 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 239,000 | -84,000 | 0.02 | -0.01 | 2010-08-25 | |
| 46 | B01866 | 工銀國際證券有限公司 | 4,000 | -86,000 | 0.00 | -0.01 | 2010-08-25 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | -89,000 | 0.00 | -0.01 | 2010-08-25 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 710,000 | -108,000 | 0.07 | -0.01 | 2010-08-25 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 3,127,000 | -120,000 | 0.31 | -0.01 | 2010-08-25 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 132,529,580 | -1,737,000 | 13.00 | -0.17 | 2010-08-25 | |
| 50 | Total changed named holdings | 638,020,799 | 0 | 62.59 | 0.00 | |||
| 151 | Unchanged named holdings | 213,911,742 | 0 | 20.98 | 0.00 | |||
| 201 | Total named holdings | 851,932,541 | 0 | 83.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 255,000 | 0 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 852,187,541 | 0 | 83.60 | 0.00 | |||
| Securities not in CCASS | 167,178,459 | 0 | 16.40 | 0.00 | ||||
| Issued securities | 1,019,366,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 4,205,000 |
| Turnover | 21,661,142 |
| Average price | 5.151 |
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