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 2011-12-23 to 2011-12-28
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 | 298,455,784 | 929,000 | 29.08 | 0.09 | 2011-12-28 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,779,000 | 115,000 | 0.17 | 0.01 | 2011-12-28 | |
| 3 | B01338 | 英皇證券有限公司 | 718,000 | 60,000 | 0.07 | 0.01 | 2011-12-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,500 | 42,000 | 0.18 | 0.00 | 2011-12-28 | |
| 5 | B01700 | 滙信理財有限公司 | 105,000 | 24,000 | 0.01 | 0.00 | 2011-12-28 | |
| 6 | B01478 | 金橋證券有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2011-12-28 | |
| 7 | B01649 | 信達國際證券有限公司 | 69,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,070,000 | 20,000 | 0.10 | 0.00 | 2011-12-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,690,700 | 15,000 | 0.26 | 0.00 | 2011-12-28 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 39,164,541 | 10,000 | 3.82 | 0.00 | 2011-12-28 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,030,000 | 2,000 | 0.10 | 0.00 | 2011-12-28 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 552,000 | -3,000 | 0.05 | -0.00 | 2011-12-28 | |
| 14 | C00010 | 花旗銀行 | 216,241,101 | -4,000 | 21.07 | -0.00 | 2011-12-28 | |
| 15 | B01575 | 恒富證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 | |
| 16 | B01267 | 永富證券有限公司 | 56,000 | -7,000 | 0.01 | -0.00 | 2011-12-28 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,215,000 | -10,000 | 0.22 | -0.00 | 2011-12-28 | |
| 18 | B01252 | 協聯證劵有限公司 | 53,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 | |
| 19 | B01169 | 大眾金融証券有限公司 | 225,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 | |
| 20 | B01673 | 富昌證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 | |
| 21 | B01385 | 海富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-12-28 | |
| 22 | B01438 | 金利豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-12-28 | |
| 23 | B01118 | 東亞證券有限公司 | 1,178,000 | -12,000 | 0.11 | -0.00 | 2011-12-28 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,123,000 | -14,000 | 0.11 | -0.00 | 2011-12-28 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,004,000 | -20,000 | 0.10 | -0.00 | 2011-12-28 | |
| 26 | B01483 | 利銘證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 | |
| 27 | B01416 | 滙盈證券有限公司 | 111,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 | |
| 28 | B01842 | 交銀國際證券有限公司 | 1,426,000 | -21,000 | 0.14 | -0.00 | 2011-12-28 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 2,005,000 | -22,000 | 0.20 | -0.00 | 2011-12-28 | |
| 30 | B01818 | 一通投資者有限公司 | 266,040 | -23,000 | 0.03 | -0.00 | 2011-12-28 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 4,639,000 | -29,000 | 0.45 | -0.00 | 2011-12-28 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-12-28 | |
| 33 | B01563 | 信控國際證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2011-12-28 | |
| 34 | B01915 | 元宇證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-28 | |
| 35 | B01584 | 致富證券有限公司 | 780,000 | -32,000 | 0.08 | -0.00 | 2011-12-28 | |
| 36 | B01183 | 創興證券有限公司 | 950,000 | -36,000 | 0.09 | -0.00 | 2011-12-28 | |
| 37 | C00037 | 上海商業銀行有限公司 | 960,000 | -39,000 | 0.09 | -0.00 | 2011-12-28 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,464,000 | -40,000 | 0.14 | -0.00 | 2011-12-28 | |
| 39 | B01814 | 立橋證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-12-28 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,587,000 | -46,000 | 0.15 | -0.00 | 2011-12-28 | |
| 41 | B01867 | 德裕金號證券有限公司 | 110,000 | -50,000 | 0.01 | -0.00 | 2011-12-28 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 683,000 | -50,000 | 0.07 | -0.00 | 2011-12-28 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 12,608,000 | -63,000 | 1.23 | -0.01 | 2011-12-28 | |
| 44 | B01284 | 恒生證券有限公司 | 9,860,000 | -76,000 | 0.96 | -0.01 | 2011-12-28 | |
| 45 | C00002 | 交通銀行信託有限公司 | 1,332,000 | -77,000 | 0.13 | -0.01 | 2011-12-28 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 169,000 | -110,000 | 0.02 | -0.01 | 2011-12-28 | |
| 47 | B01875 | 國都證券(香港)有限公司 | 106,000 | -126,000 | 0.01 | -0.01 | 2011-12-28 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 109,831,860 | -126,000 | 10.70 | -0.01 | 2011-12-28 | |
| 48 | Total changed named holdings | 718,595,526 | 0 | 70.02 | 0.00 | |||
| 192 | Unchanged named holdings | 281,296,015 | 0 | 27.41 | 0.00 | |||
| 240 | Total named holdings | 999,891,541 | 0 | 97.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 1,000,193,541 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 26,070,188 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 1,509,000 |
| Turnover | 3,364,930 |
| Average price | 2.230 |
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