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 2011-05-09 to 2011-05-11
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 | 796,000 | 267,000 | 0.08 | 0.03 | 2011-05-11 | |
| 2 | B01284 | 恒生證券有限公司 | 4,609,000 | 177,000 | 0.45 | 0.02 | 2011-05-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,729,000 | 152,000 | 0.46 | 0.01 | 2011-05-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 893,000 | 142,000 | 0.09 | 0.01 | 2011-05-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,088,000 | 99,000 | 0.11 | 0.01 | 2011-05-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,200,000 | 95,000 | 0.31 | 0.01 | 2011-05-11 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 147,530 | 82,000 | 0.01 | 0.01 | 2011-05-11 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 1,365,000 | 82,000 | 0.13 | 0.01 | 2011-05-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 191,000 | 78,000 | 0.02 | 0.01 | 2011-05-11 | |
| 10 | C00003 | 東亞銀行有限公司 | 68,000 | 50,000 | 0.01 | 0.00 | 2011-05-11 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 10,963,000 | 44,000 | 1.07 | 0.00 | 2011-05-11 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,425,000 | 30,000 | 0.33 | 0.00 | 2011-05-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 | |
| 14 | B01450 | 佐雄証券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 | |
| 15 | B01183 | 創興證券有限公司 | 210,000 | 20,000 | 0.02 | 0.00 | 2011-05-11 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 528,000 | 20,000 | 0.05 | 0.00 | 2011-05-11 | |
| 17 | C00048 | 集友銀行有限公司 | 357,000 | 19,000 | 0.03 | 0.00 | 2011-05-11 | |
| 18 | B01584 | 致富證券有限公司 | 235,000 | 18,000 | 0.02 | 0.00 | 2011-05-11 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,395,000 | 16,000 | 0.14 | 0.00 | 2011-05-11 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 876,000 | 16,000 | 0.09 | 0.00 | 2011-05-11 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 1,177,000 | 14,000 | 0.11 | 0.00 | 2011-05-11 | |
| 22 | C00002 | 交通銀行信託有限公司 | 420,000 | 13,000 | 0.04 | 0.00 | 2011-05-11 | |
| 23 | B01143 | 海通國際證券有限公司 | 653,000 | 13,000 | 0.06 | 0.00 | 2011-05-11 | |
| 24 | C00010 | 花旗銀行 | 215,596,468 | 12,000 | 20.98 | 0.00 | 2011-05-11 | |
| 25 | B01731 | 信亨証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 26 | B01340 | 利興股票有限公司 | 33,415 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 27 | B01118 | 東亞證券有限公司 | 2,219,000 | 10,000 | 0.22 | 0.00 | 2011-05-11 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 29 | B01802 | 泓福證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 30 | B01740 | 贏證券有限公司 | 1,254,000 | 10,000 | 0.12 | 0.00 | 2011-05-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,640 | 9,000 | 0.02 | 0.00 | 2011-05-11 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 87,000 | 9,000 | 0.01 | 0.00 | 2011-05-11 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 320,000 | 8,000 | 0.03 | 0.00 | 2011-05-11 | |
| 34 | B01818 | 一通投資者有限公司 | 26,000 | 7,000 | 0.00 | 0.00 | 2011-05-11 | |
| 35 | B01825 | 國元証券經紀(香港)有限公司 | 97,000 | 7,000 | 0.01 | 0.00 | 2011-05-11 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 420,000 | 6,000 | 0.04 | 0.00 | 2011-05-11 | |
| 37 | B01842 | 交銀國際證券有限公司 | 1,188,000 | 5,000 | 0.12 | 0.00 | 2011-05-11 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 188,000 | 3,000 | 0.02 | 0.00 | 2011-05-11 | |
| 40 | B01338 | 英皇證券有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 257,000 | 2,000 | 0.03 | 0.00 | 2011-05-11 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 309,000 | 2,000 | 0.03 | 0.00 | 2011-05-11 | |
| 43 | B01433 | 興偉聯合證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 44 | B01184 | 華富建業證券有限公司 | 55,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 164,000 | 1,000 | 0.02 | 0.00 | 2011-05-11 | |
| 46 | B01590 | 盈透證券香港有限公司 | 2,122,000 | -1,000 | 0.21 | -0.00 | 2011-05-11 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 2,336,000 | -54,000 | 0.23 | -0.01 | 2011-05-11 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 87,338,858 | -168,000 | 8.50 | -0.02 | 2011-05-11 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,716,386 | -1,406,000 | 28.48 | -0.14 | 2011-05-11 | |
| 49 | Total changed named holdings | 644,531,297 | 0 | 62.71 | 0.00 | |||
| 127 | Unchanged named holdings | 275,966,244 | 0 | 26.85 | 0.00 | |||
| 176 | Total named holdings | 920,497,541 | 0 | 89.56 | 0.00 | |||
| 8 | Unnamed Investor Participants | 183,000 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 920,680,541 | 0 | 89.58 | 0.00 | |||
| Securities not in CCASS | 107,075,459 | 0 | 10.42 | 0.00 | ||||
| Issued securities | 1,027,756,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 1,877,000 |
| Turnover | 11,322,740 |
| Average price | 6.032 |
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