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 2011-08-23 to 2011-08-24
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 | C00010 | 花旗銀行 | 226,463,226 | 517,000 | 22.03 | 0.05 | 2011-08-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 110,261,690 | 194,800 | 10.73 | 0.02 | 2011-08-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,474,000 | 188,000 | 0.14 | 0.02 | 2011-08-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,106,000 | 90,000 | 0.79 | 0.01 | 2011-08-24 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 1,570,000 | 90,000 | 0.15 | 0.01 | 2011-08-24 | |
| 6 | B01143 | 海通國際證券有限公司 | 734,000 | 69,000 | 0.07 | 0.01 | 2011-08-24 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 297,000 | 58,000 | 0.03 | 0.01 | 2011-08-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 856,000 | 40,000 | 0.08 | 0.00 | 2011-08-24 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 358,000 | 40,000 | 0.03 | 0.00 | 2011-08-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,931,000 | 30,000 | 0.19 | 0.00 | 2011-08-24 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 37,719,541 | 26,000 | 3.67 | 0.00 | 2011-08-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 609,000 | 22,000 | 0.06 | 0.00 | 2011-08-24 | |
| 13 | B01284 | 恒生證券有限公司 | 6,906,000 | 22,000 | 0.67 | 0.00 | 2011-08-24 | |
| 14 | B01575 | 恒富證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 682,000 | 15,000 | 0.07 | 0.00 | 2011-08-24 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 925,000 | 12,000 | 0.09 | 0.00 | 2011-08-24 | |
| 17 | B01252 | 協聯證劵有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 2,550,000 | 10,000 | 0.25 | 0.00 | 2011-08-24 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 285,000 | 10,000 | 0.03 | 0.00 | 2011-08-24 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 151,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 | |
| 21 | B01901 | 招銀國際證券有限公司 | 337,000 | 7,000 | 0.03 | 0.00 | 2011-08-24 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 238,000 | 5,000 | 0.02 | 0.00 | 2011-08-24 | |
| 23 | B01483 | 利銘證券有限公司 | 34,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 | |
| 24 | C00003 | 東亞銀行有限公司 | 97,000 | 5,000 | 0.01 | 0.00 | 2011-08-24 | |
| 25 | B01183 | 創興證券有限公司 | 521,000 | 2,000 | 0.05 | 0.00 | 2011-08-24 | |
| 26 | B01209 | 茂宸證券有限公司 | 353,000 | 2,000 | 0.03 | 0.00 | 2011-08-24 | |
| 27 | C00088 | 招商銀行股份有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 | |
| 28 | B01699 | 元富證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-08-24 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 | |
| 30 | B01581 | 滙富金融服務有限公司 | 785,000 | -2,000 | 0.08 | -0.00 | 2011-08-24 | |
| 31 | B01700 | 滙信理財有限公司 | 37,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 | |
| 32 | B01599 | 元大亞洲投資(香港)有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 395,000 | -7,000 | 0.04 | -0.00 | 2011-08-24 | |
| 34 | B01198 | 步基證券有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 | |
| 35 | C00048 | 集友銀行有限公司 | 394,000 | -11,000 | 0.04 | -0.00 | 2011-08-24 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 881,000 | -12,000 | 0.09 | -0.00 | 2011-08-24 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 78,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 | |
| 38 | B01184 | 華富建業證券有限公司 | 48,000 | -29,000 | 0.00 | -0.00 | 2011-08-24 | |
| 39 | C00037 | 上海商業銀行有限公司 | 310,000 | -31,000 | 0.03 | -0.00 | 2011-08-24 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 11,021,000 | -35,000 | 1.07 | -0.00 | 2011-08-24 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,215,000 | -40,000 | 0.12 | -0.00 | 2011-08-24 | |
| 42 | B01346 | 中華太平洋證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-08-24 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -60,000 | 0.04 | -0.01 | 2011-08-24 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 4,248,000 | -79,000 | 0.41 | -0.01 | 2011-08-24 | |
| 45 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 106,214,000 | -97,000 | 10.33 | -0.01 | 2011-08-24 | |
| 46 | B01654 | 中國國際金融香港證券有限公司 | 203,000 | -100,000 | 0.02 | -0.01 | 2011-08-24 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,640 | -103,000 | 0.16 | -0.01 | 2011-08-24 | |
| 48 | B01130 | 中銀國際證券有限公司 | 3,214,000 | -115,000 | 0.31 | -0.01 | 2011-08-24 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,685,332 | -686,800 | 23.81 | -0.07 | 2011-08-24 | |
| 49 | Total changed named holdings | 779,497,429 | 0 | 75.84 | 0.00 | |||
| 157 | Unchanged named holdings | 141,014,112 | 0 | 13.72 | 0.00 | |||
| 206 | Total named holdings | 920,511,541 | 0 | 89.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 202,000 | 0 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 920,713,541 | 0 | 89.58 | 0.00 | |||
| Securities not in CCASS | 107,042,459 | 0 | 10.42 | 0.00 | ||||
| Issued securities | 1,027,756,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 1,775,000 |
| Turnover | 5,087,820 |
| Average price | 2.866 |
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