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 2011-04-12 to 2011-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 85,454,858 | 145,000 | 8.37 | 0.01 | 2011-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,159,016 | 95,000 | 28.62 | 0.01 | 2011-04-13 | |
| 3 | B01284 | 恒生證券有限公司 | 5,009,000 | 70,000 | 0.49 | 0.01 | 2011-04-13 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,000 | 40,000 | 0.01 | 0.00 | 2011-04-13 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 1,617,000 | 30,000 | 0.16 | 0.00 | 2011-04-13 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 11,040,000 | 20,000 | 1.08 | 0.00 | 2011-04-13 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 309,000 | 20,000 | 0.03 | 0.00 | 2011-04-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,640 | 2,000 | 0.02 | 0.00 | 2011-04-13 | |
| 9 | B01289 | 南華證券投資有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 36,839,541 | 1,000 | 3.61 | 0.00 | 2011-04-13 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 686,000 | 1,000 | 0.07 | 0.00 | 2011-04-13 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 372,000 | -1,000 | 0.04 | -0.00 | 2011-04-13 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,382,000 | -2,000 | 0.14 | -0.00 | 2011-04-13 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 186,000 | -2,000 | 0.02 | -0.00 | 2011-04-13 | |
| 15 | B01119 | 時富證券有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 16 | B01280 | 永發証券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 157,000 | -2,000 | 0.02 | -0.00 | 2011-04-13 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,046,000 | -3,000 | 0.30 | -0.00 | 2011-04-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2011-04-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 999,000 | -4,000 | 0.10 | -0.00 | 2011-04-13 | |
| 22 | B01318 | 岡三國際(亞洲)有限公司 | 104,000 | -4,000 | 0.01 | -0.00 | 2011-04-13 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 2,359,000 | -4,000 | 0.23 | -0.00 | 2011-04-13 | |
| 24 | B01818 | 一通投資者有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 62,000 | -5,000 | 0.01 | -0.00 | 2011-04-13 | |
| 26 | C00048 | 集友銀行有限公司 | 367,000 | -6,000 | 0.04 | -0.00 | 2011-04-13 | |
| 27 | B01118 | 東亞證券有限公司 | 2,400,000 | -7,000 | 0.24 | -0.00 | 2011-04-13 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-04-13 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 90,000 | -8,000 | 0.01 | -0.00 | 2011-04-13 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 255,000 | -8,000 | 0.02 | -0.00 | 2011-04-13 | |
| 31 | C00037 | 上海商業銀行有限公司 | 188,000 | -10,000 | 0.02 | -0.00 | 2011-04-13 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 841,000 | -10,000 | 0.08 | -0.00 | 2011-04-13 | |
| 33 | B01802 | 泓福證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-13 | |
| 34 | C00010 | 花旗銀行 | 215,726,468 | -10,000 | 21.13 | -0.00 | 2011-04-13 | |
| 35 | C00002 | 交通銀行信託有限公司 | 398,000 | -11,000 | 0.04 | -0.00 | 2011-04-13 | |
| 36 | B01584 | 致富證券有限公司 | 227,000 | -12,000 | 0.02 | -0.00 | 2011-04-13 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 106,000 | -14,000 | 0.01 | -0.00 | 2011-04-13 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 738,000 | -19,000 | 0.07 | -0.00 | 2011-04-13 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-04-13 | |
| 40 | B01664 | 路華證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 | |
| 41 | B01700 | 滙信理財有限公司 | 40,000 | -27,000 | 0.00 | -0.00 | 2011-04-13 | |
| 42 | B01152 | 裕安證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-04-13 | |
| 43 | B01590 | 盈透證券香港有限公司 | 2,117,000 | -31,000 | 0.21 | -0.00 | 2011-04-13 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 1,659,130 | -36,000 | 0.16 | -0.00 | 2011-04-13 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 1,523,000 | -41,000 | 0.15 | -0.00 | 2011-04-13 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 4,868,000 | -46,000 | 0.48 | -0.00 | 2011-04-13 | |
| 46 | Total changed named holdings | 673,780,653 | 0 | 66.01 | 0.00 | |||
| 135 | Unchanged named holdings | 239,708,888 | 0 | 23.48 | 0.00 | |||
| 181 | Total named holdings | 913,489,541 | 0 | 89.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 185,000 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 913,674,541 | 0 | 89.51 | 0.00 | |||
| Securities not in CCASS | 107,075,459 | 0 | 10.49 | 0.00 | ||||
| Issued securities | 1,020,750,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 1,133,000 |
| Turnover | 7,367,190 |
| Average price | 6.502 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy