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 2011-01-06 to 2011-01-07
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 | 1,100,416 | 240,832 | 0.11 | 0.02 | 2011-01-07 | |
| 2 | B01673 | 富昌證券有限公司 | 253,000 | 230,000 | 0.02 | 0.02 | 2011-01-07 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 103,592,000 | 80,000 | 10.16 | 0.01 | 2011-01-07 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,663,000 | 50,000 | 0.16 | 0.00 | 2011-01-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 502,000 | 24,000 | 0.05 | 0.00 | 2011-01-07 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 530,000 | 21,000 | 0.05 | 0.00 | 2011-01-07 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 218,000 | 20,000 | 0.02 | 0.00 | 2011-01-07 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 1,998,000 | 16,000 | 0.20 | 0.00 | 2011-01-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 121,000 | 16,000 | 0.01 | 0.00 | 2011-01-07 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,672,000 | 10,000 | 0.16 | 0.00 | 2011-01-07 | |
| 11 | B01407 | 宏旺証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,064,000 | 8,000 | 0.20 | 0.00 | 2011-01-07 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 502,000 | 6,000 | 0.05 | 0.00 | 2011-01-07 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,715,000 | 5,000 | 0.17 | 0.00 | 2011-01-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,000 | 4,000 | 0.09 | 0.00 | 2011-01-07 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 195,000 | 3,000 | 0.02 | 0.00 | 2011-01-07 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 113,000 | -1,000 | 0.01 | -0.00 | 2011-01-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 | |
| 19 | B01818 | 一通投資者有限公司 | 38,000 | -3,000 | 0.00 | -0.00 | 2011-01-07 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 11,038,000 | -3,000 | 1.08 | -0.00 | 2011-01-07 | |
| 21 | B01130 | 中銀國際證券有限公司 | 1,225,000 | -4,000 | 0.12 | -0.00 | 2011-01-07 | |
| 22 | B01695 | 大新證券有限公司 | 137,000 | -4,000 | 0.01 | -0.00 | 2011-01-07 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 379,000 | -4,000 | 0.04 | -0.00 | 2011-01-07 | |
| 24 | B01694 | 嬴控金融證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 | |
| 25 | B01796 | 蘇佩玿有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 140,642,588 | -6,000 | 13.79 | -0.00 | 2011-01-07 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 36,947,541 | -8,000 | 3.62 | -0.00 | 2011-01-07 | |
| 28 | B01298 | 結好證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-01-07 | |
| 29 | B01144 | 德豐証劵投資有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 30 | B01404 | 港股通証券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 3,041,000 | -12,000 | 0.30 | -0.00 | 2011-01-07 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 261,000 | -14,000 | 0.03 | -0.00 | 2011-01-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,185 | -15,000 | 0.01 | -0.00 | 2011-01-07 | |
| 34 | B01143 | 海通國際證券有限公司 | 1,139,000 | -17,000 | 0.11 | -0.00 | 2011-01-07 | |
| 35 | C00010 | 花旗銀行 | 214,454,968 | -17,000 | 21.03 | -0.00 | 2011-01-07 | |
| 36 | B01183 | 創興證券有限公司 | 259,000 | -25,000 | 0.03 | -0.00 | 2011-01-07 | |
| 37 | B01119 | 時富證券有限公司 | 69,000 | -28,000 | 0.01 | -0.00 | 2011-01-07 | |
| 38 | B01284 | 恒生證券有限公司 | 4,974,000 | -35,000 | 0.49 | -0.00 | 2011-01-07 | |
| 39 | B01584 | 致富證券有限公司 | 247,000 | -35,000 | 0.02 | -0.00 | 2011-01-07 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 5,936,000 | -79,000 | 0.58 | -0.01 | 2011-01-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,292,557 | -393,832 | 23.86 | -0.04 | 2011-01-07 | |
| 41 | Total changed named holdings | 781,537,255 | 0 | 76.64 | 0.00 | |||
| 151 | Unchanged named holdings | 130,878,286 | 0 | 12.83 | 0.00 | |||
| 192 | Total named holdings | 912,415,541 | 0 | 89.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 235,000 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 912,650,541 | 0 | 89.50 | 0.00 | |||
| Securities not in CCASS | 107,103,459 | 0 | 10.50 | 0.00 | ||||
| Issued securities | 1,019,754,000 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 2,868,000 |
| Turnover | 17,420,190 |
| Average price | 6.074 |
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