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 2011-10-24 to 2011-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,254,556 | 321,700 | 30.09 | 0.03 | 2011-10-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 971,700 | 179,000 | 0.09 | 0.02 | 2011-10-25 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 5,218,000 | 163,000 | 0.51 | 0.02 | 2011-10-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,500 | 144,000 | 0.19 | 0.01 | 2011-10-25 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 4,008,000 | 125,000 | 0.39 | 0.01 | 2011-10-25 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,117,000 | 55,000 | 0.21 | 0.01 | 2011-10-25 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 430,000 | 50,000 | 0.04 | 0.00 | 2011-10-25 | |
| 8 | C00010 | 花旗銀行 | 216,746,101 | 40,000 | 21.09 | 0.00 | 2011-10-25 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,437,000 | 34,000 | 0.43 | 0.00 | 2011-10-25 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,573,000 | 29,000 | 0.15 | 0.00 | 2011-10-25 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 3,052,000 | 20,000 | 0.30 | 0.00 | 2011-10-25 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,965,000 | 10,000 | 0.19 | 0.00 | 2011-10-25 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 60,010 | 10,000 | 0.01 | 0.00 | 2011-10-25 | |
| 14 | B01118 | 東亞證券有限公司 | 2,662,000 | 10,000 | 0.26 | 0.00 | 2011-10-25 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 914,000 | 10,000 | 0.09 | 0.00 | 2011-10-25 | |
| 16 | B01514 | 高信證券有限公司 | 72,000 | 10,000 | 0.01 | 0.00 | 2011-10-25 | |
| 17 | B01700 | 滙信理財有限公司 | 183,000 | 6,000 | 0.02 | 0.00 | 2011-10-25 | |
| 18 | B01765 | 昌盛證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-25 | |
| 19 | B01184 | 華富建業證券有限公司 | 53,000 | 5,000 | 0.01 | 0.00 | 2011-10-25 | |
| 20 | B01581 | 滙富金融服務有限公司 | 811,000 | 3,000 | 0.08 | 0.00 | 2011-10-25 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 472,000 | 2,000 | 0.05 | 0.00 | 2011-10-25 | |
| 22 | B01584 | 致富證券有限公司 | 539,000 | 2,000 | 0.05 | 0.00 | 2011-10-25 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-25 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2011-10-25 | |
| 25 | B01183 | 創興證券有限公司 | 683,000 | -5,000 | 0.07 | -0.00 | 2011-10-25 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 11,067,000 | -9,000 | 1.08 | -0.00 | 2011-10-25 | |
| 27 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-10-25 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 101,000 | -23,000 | 0.01 | -0.00 | 2011-10-25 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 180,000 | -30,000 | 0.02 | -0.00 | 2011-10-25 | |
| 30 | B01813 | 建銀國際證券有限公司 | 10,000 | -48,000 | 0.00 | -0.00 | 2011-10-25 | |
| 31 | C00048 | 集友銀行有限公司 | 604,000 | -70,000 | 0.06 | -0.01 | 2011-10-25 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 456,000 | -87,000 | 0.04 | -0.01 | 2011-10-25 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 11,975,000 | -233,000 | 1.17 | -0.02 | 2011-10-25 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 111,177,060 | -714,700 | 10.82 | -0.07 | 2011-10-25 | |
| 34 | Total changed named holdings | 693,745,927 | 0 | 67.50 | 0.00 | |||
| 187 | Unchanged named holdings | 306,144,614 | 0 | 29.79 | 0.00 | |||
| 221 | Total named holdings | 999,890,541 | 0 | 97.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 262,000 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 1,000,152,541 | 0 | 97.31 | 0.00 | |||
| Securities not in CCASS | 27,611,188 | 0 | 2.69 | 0.00 | ||||
| Issued securities | 1,027,763,729 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 1,761,000 |
| Turnover | 3,600,480 |
| Average price | 2.045 |
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