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 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,449,919 | 315,000 | 27.52 | 0.03 | 2011-11-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,472,000 | 68,000 | 1.41 | 0.01 | 2011-11-28 | |
| 3 | B01818 | 一通投資者有限公司 | 260,040 | 64,000 | 0.03 | 0.01 | 2011-11-28 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 3,585,000 | 61,000 | 0.35 | 0.01 | 2011-11-28 | |
| 5 | C00010 | 花旗銀行 | 215,718,101 | 50,000 | 21.02 | 0.00 | 2011-11-28 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-28 | |
| 7 | B01584 | 致富證券有限公司 | 889,000 | 40,000 | 0.09 | 0.00 | 2011-11-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,026,500 | 27,000 | 0.20 | 0.00 | 2011-11-28 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 415,000 | 27,000 | 0.04 | 0.00 | 2011-11-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,144,700 | 25,000 | 0.31 | 0.00 | 2011-11-28 | |
| 11 | C00048 | 集友銀行有限公司 | 587,000 | 24,000 | 0.06 | 0.00 | 2011-11-28 | |
| 12 | B01607 | 興業金融證券有限公司 | 200,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 | |
| 13 | B01183 | 創興證券有限公司 | 1,158,000 | 18,000 | 0.11 | 0.00 | 2011-11-28 | |
| 14 | B01868 | 集美證券有限公司 | 110,000 | 15,000 | 0.01 | 0.00 | 2011-11-28 | |
| 15 | B01284 | 恒生證券有限公司 | 9,688,000 | 13,000 | 0.94 | 0.00 | 2011-11-28 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,508,000 | 12,000 | 0.24 | 0.00 | 2011-11-28 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 113,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 | |
| 18 | B01289 | 南華證券投資有限公司 | 122,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 | |
| 19 | B01694 | 嬴控金融證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 257,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 | |
| 21 | B01320 | 聯發証劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,447,000 | 8,000 | 0.14 | 0.00 | 2011-11-28 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 72,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 | |
| 24 | B01404 | 港股通証券有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,187,000 | 2,000 | 0.12 | 0.00 | 2011-11-28 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 100,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 11,140,000 | -5,000 | 1.09 | -0.00 | 2011-11-28 | |
| 28 | B01252 | 協聯證劵有限公司 | 53,000 | -5,000 | 0.01 | -0.00 | 2011-11-28 | |
| 29 | B01137 | 周生生證劵有限公司 | 49,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 4,721,000 | -7,000 | 0.46 | -0.00 | 2011-11-28 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 78,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 1 | -12,000 | 0.00 | -0.00 | 2011-11-28 | |
| 33 | B01604 | 萬海證券（香港）有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2011-11-28 | |
| 34 | B01691 | 大中華證券有限公司 | 58,000 | -15,000 | 0.01 | -0.00 | 2011-11-28 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 50,000 | -18,000 | 0.00 | -0.00 | 2011-11-28 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,572,000 | -19,000 | 0.15 | -0.00 | 2011-11-28 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 2,219,000 | -20,000 | 0.22 | -0.00 | 2011-11-28 | |
| 38 | B01673 | 富昌證券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 1,727,000 | -21,000 | 0.17 | -0.00 | 2011-11-28 | |
| 40 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2011-11-28 | |
| 41 | B01130 | 中銀國際證券有限公司 | 5,717,000 | -27,000 | 0.56 | -0.00 | 2011-11-28 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 264,000 | -30,000 | 0.03 | -0.00 | 2011-11-28 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2011-11-28 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 934,000 | -45,000 | 0.09 | -0.00 | 2011-11-28 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 111,961,860 | -55,000 | 10.91 | -0.01 | 2011-11-28 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 1,931,000 | -88,000 | 0.19 | -0.01 | 2011-11-28 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 398,000 | -104,000 | 0.04 | -0.01 | 2011-11-28 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 1,343,000 | -116,000 | 0.13 | -0.01 | 2011-11-28 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 807,000 | -190,000 | 0.08 | -0.02 | 2011-11-28 | |
| 49 | Total changed named holdings | 685,852,121 | -2,000 | 66.83 | -0.00 | |||
| 192 | Unchanged named holdings | 314,039,420 | 0 | 30.60 | 0.00 | |||
| 241 | Total named holdings | 999,891,541 | -2,000 | 97.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 274,000 | 2,000 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 1,000,165,541 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 26,098,188 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 2,910,000 |
| Turnover | 6,103,970 |
| Average price | 2.098 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy