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 2010-10-25 to 2010-10-26
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 | 157,597,776 | 1,472,000 | 15.46 | 0.14 | 2010-10-26 | |
| 2 | B01138 | 中信里昂證券有限公司 | 88,045,000 | 590,000 | 8.64 | 0.06 | 2010-10-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,027,000 | 225,000 | 0.59 | 0.02 | 2010-10-26 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 67,000 | 65,000 | 0.01 | 0.01 | 2010-10-26 | |
| 5 | B01284 | 恒生證券有限公司 | 5,375,000 | 38,000 | 0.53 | 0.00 | 2010-10-26 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 343,000 | 32,000 | 0.03 | 0.00 | 2010-10-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,850 | 29,000 | 0.01 | 0.00 | 2010-10-26 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,444,000 | 28,000 | 0.14 | 0.00 | 2010-10-26 | |
| 9 | B01818 | 一通投資者有限公司 | 143,000 | 26,000 | 0.01 | 0.00 | 2010-10-26 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,996,000 | 24,000 | 0.20 | 0.00 | 2010-10-26 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,054,000 | 14,000 | 0.10 | 0.00 | 2010-10-26 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 140,000 | 13,000 | 0.01 | 0.00 | 2010-10-26 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 115,000 | 9,000 | 0.01 | 0.00 | 2010-10-26 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 49,000 | 8,000 | 0.00 | 0.00 | 2010-10-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,201,000 | 7,000 | 0.12 | 0.00 | 2010-10-26 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,023,000 | 7,000 | 0.20 | 0.00 | 2010-10-26 | |
| 18 | B01581 | 滙富金融服務有限公司 | 96,000 | 4,000 | 0.01 | 0.00 | 2010-10-26 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 458,000 | 1,000 | 0.04 | 0.00 | 2010-10-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,000 | -1,000 | 0.13 | -0.00 | 2010-10-26 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 402,000 | -1,000 | 0.04 | -0.00 | 2010-10-26 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 549,000 | -2,000 | 0.05 | -0.00 | 2010-10-26 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 37,017,541 | -2,000 | 3.63 | -0.00 | 2010-10-26 | |
| 24 | B01584 | 致富證券有限公司 | 243,000 | -4,000 | 0.02 | -0.00 | 2010-10-26 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 188,000 | -5,000 | 0.02 | -0.00 | 2010-10-26 | |
| 26 | B01720 | 江陸證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2010-10-26 | |
| 27 | C00002 | 交通銀行信託有限公司 | 449,000 | -7,000 | 0.04 | -0.00 | 2010-10-26 | |
| 28 | C00048 | 集友銀行有限公司 | 449,000 | -7,000 | 0.04 | -0.00 | 2010-10-26 | |
| 29 | B01585 | 華誠證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-10-26 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,019,000 | -12,000 | 0.30 | -0.00 | 2010-10-26 | |
| 31 | B01356 | 滙業證券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2010-10-26 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,700 | -21,300 | 0.00 | -0.00 | 2010-10-26 | |
| 33 | B01130 | 中銀國際證券有限公司 | 1,229,000 | -22,000 | 0.12 | -0.00 | 2010-10-26 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 1,706,000 | -25,000 | 0.17 | -0.00 | 2010-10-26 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2010-10-26 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,051,000 | -254,000 | 0.20 | -0.02 | 2010-10-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,565,338 | -486,700 | 25.86 | -0.05 | 2010-10-26 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 143,520,380 | -1,662,000 | 14.08 | -0.16 | 2010-10-26 | |
| 38 | Total changed named holdings | 722,103,585 | 4,000 | 70.84 | 0.00 | |||
| 163 | Unchanged named holdings | 129,869,956 | 0 | 12.74 | 0.00 | |||
| 201 | Total named holdings | 851,973,541 | 4,000 | 83.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 235,000 | 0 | 0.02 | 0.00 | |||
| 211 | Total securities in CCASS | 852,208,541 | 4,000 | 83.60 | 0.00 | |||
| Securities not in CCASS | 167,157,459 | -4,000 | 16.40 | -0.00 | ||||
| Issued securities | 1,019,366,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 2,839,000 |
| Turnover | 16,687,000 |
| Average price | 5.878 |
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