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 2010-12-28 to 2010-12-29
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 | B01686 | 第一上海證券有限公司 | 566,000 | 210,000 | 0.06 | 0.02 | 2010-12-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,790,000 | 137,000 | 0.57 | 0.01 | 2010-12-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 140,964,688 | 95,000 | 13.83 | 0.01 | 2010-12-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,248,000 | 71,000 | 0.12 | 0.01 | 2010-12-29 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 329,000 | 56,000 | 0.03 | 0.01 | 2010-12-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,185 | 39,335 | 0.02 | 0.00 | 2010-12-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,163,000 | 32,000 | 0.11 | 0.00 | 2010-12-29 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 515,000 | 28,000 | 0.05 | 0.00 | 2010-12-29 | |
| 9 | B01423 | 信誠證券有限公司 | 56,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,000 | 19,000 | 0.08 | 0.00 | 2010-12-29 | |
| 11 | B01887 | 中國建信金融服務有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2010-12-29 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2010-12-29 | |
| 13 | B01740 | 贏證券有限公司 | 1,337,000 | 10,000 | 0.13 | 0.00 | 2010-12-29 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 1,031,000 | 3,000 | 0.10 | 0.00 | 2010-12-29 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2010-12-29 | |
| 16 | B01712 | 華生證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 283,000 | 2,000 | 0.03 | 0.00 | 2010-12-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2010-12-29 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 136,000 | 1,000 | 0.01 | 0.00 | 2010-12-29 | |
| 20 | C00010 | 花旗銀行 | 214,396,968 | -1,000 | 21.03 | -0.00 | 2010-12-29 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 195,000 | -3,000 | 0.02 | -0.00 | 2010-12-29 | |
| 22 | B01581 | 滙富金融服務有限公司 | 70,000 | -3,000 | 0.01 | -0.00 | 2010-12-29 | |
| 23 | B01340 | 利興股票有限公司 | 20,415 | -10,000 | 0.00 | -0.00 | 2010-12-29 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,116,000 | -10,000 | 0.11 | -0.00 | 2010-12-29 | |
| 25 | B01404 | 港股通証券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 | |
| 26 | B01298 | 結好證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-12-29 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,581,000 | -12,000 | 0.16 | -0.00 | 2010-12-29 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,708,000 | -37,000 | 0.17 | -0.00 | 2010-12-29 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 109,000 | -64,000 | 0.01 | -0.01 | 2010-12-29 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 1,080,000 | -74,000 | 0.11 | -0.01 | 2010-12-29 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 1,979,000 | -113,000 | 0.19 | -0.01 | 2010-12-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,106,973 | -406,335 | 23.95 | -0.04 | 2010-12-29 | |
| 32 | Total changed named holdings | 621,127,229 | 0 | 60.93 | 0.00 | |||
| 160 | Unchanged named holdings | 241,244,312 | 0 | 23.67 | 0.00 | |||
| 192 | Total named holdings | 862,371,541 | 0 | 84.60 | 0.00 | |||
| 9 | Unnamed Investor Participants | 233,000 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 862,604,541 | 0 | 84.62 | 0.00 | |||
| Securities not in CCASS | 156,761,459 | 0 | 15.38 | 0.00 | ||||
| Issued securities | 1,019,366,000 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 1,249,000 |
| Turnover | 7,260,270 |
| Average price | 5.813 |
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