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 2011-05-11 to 2011-05-12
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 | C00039 | 渣打銀行(香港)有限公司 | 87,396,858 | 58,000 | 8.50 | 0.01 | 2011-05-12 | |
| 2 | C00010 | 花旗銀行 | 215,637,468 | 41,000 | 20.98 | 0.00 | 2011-05-12 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,395,000 | 30,000 | 0.14 | 0.00 | 2011-05-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,754,000 | 25,000 | 0.46 | 0.00 | 2011-05-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,224,000 | 24,000 | 0.31 | 0.00 | 2011-05-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 170,530 | 23,000 | 0.02 | 0.00 | 2011-05-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 340,000 | 20,000 | 0.03 | 0.00 | 2011-05-12 | |
| 8 | B01584 | 致富證券有限公司 | 255,000 | 20,000 | 0.02 | 0.00 | 2011-05-12 | |
| 9 | C00002 | 交通銀行信託有限公司 | 430,000 | 10,000 | 0.04 | 0.00 | 2011-05-12 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,198,000 | 10,000 | 0.12 | 0.00 | 2011-05-12 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 174,000 | 10,000 | 0.02 | 0.00 | 2011-05-12 | |
| 12 | B01118 | 東亞證券有限公司 | 2,229,000 | 10,000 | 0.22 | 0.00 | 2011-05-12 | |
| 13 | B01686 | 第一上海證券有限公司 | 806,000 | 10,000 | 0.08 | 0.00 | 2011-05-12 | |
| 14 | B01708 | 羅沙證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,640 | 7,000 | 0.02 | 0.00 | 2011-05-12 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 883,000 | 7,000 | 0.09 | 0.00 | 2011-05-12 | |
| 17 | B01183 | 創興證券有限公司 | 215,000 | 5,000 | 0.02 | 0.00 | 2011-05-12 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 392,000 | 3,000 | 0.04 | 0.00 | 2011-05-12 | |
| 19 | B01267 | 永富證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,392,000 | -3,000 | 0.14 | -0.00 | 2011-05-12 | |
| 21 | B01818 | 一通投資者有限公司 | 23,000 | -3,000 | 0.00 | -0.00 | 2011-05-12 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 1,174,000 | -3,000 | 0.11 | -0.00 | 2011-05-12 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 43,804,541 | -5,000 | 4.26 | -0.00 | 2011-05-12 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 888,000 | -5,000 | 0.09 | -0.00 | 2011-05-12 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 183,000 | -8,000 | 0.02 | -0.00 | 2011-05-12 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 3,415,000 | -10,000 | 0.33 | -0.00 | 2011-05-12 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 176,000 | -12,000 | 0.02 | -0.00 | 2011-05-12 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 112,000 | -15,000 | 0.01 | -0.00 | 2011-05-12 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 10,943,000 | -20,000 | 1.06 | -0.00 | 2011-05-12 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | -24,000 | 0.00 | -0.00 | 2011-05-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,498,386 | -218,000 | 28.46 | -0.02 | 2011-05-12 | |
| 31 | Total changed named holdings | 674,426,423 | 0 | 65.62 | 0.00 | |||
| 146 | Unchanged named holdings | 246,071,118 | 0 | 23.94 | 0.00 | |||
| 177 | Total named holdings | 920,497,541 | 0 | 89.56 | 0.00 | |||
| 8 | Unnamed Investor Participants | 183,000 | 0 | 0.02 | 0.00 | |||
| 185 | 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 | 2011-05-09 |
| Volume | 414,000 |
| Turnover | 2,515,040 |
| Average price | 6.075 |
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