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 2012-01-12 to 2012-01-13
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 | B01777 | 大和資本市場香港有限公司 | 39,773,541 | 150,000 | 3.88 | 0.01 | 2012-01-13 | |
| 2 | B01284 | 恒生證券有限公司 | 9,707,000 | 111,000 | 0.95 | 0.01 | 2012-01-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 107,649,960 | 102,700 | 10.49 | 0.01 | 2012-01-13 | |
| 4 | B01123 | 興旺證劵有限公司 | 105,000 | 100,000 | 0.01 | 0.01 | 2012-01-13 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,163,000 | 85,000 | 0.11 | 0.01 | 2012-01-13 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,694,000 | 79,000 | 0.26 | 0.01 | 2012-01-13 | |
| 7 | B01818 | 一通投資者有限公司 | 296,040 | 41,000 | 0.03 | 0.00 | 2012-01-13 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 106,000 | 40,000 | 0.01 | 0.00 | 2012-01-13 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,458,000 | 39,000 | 0.14 | 0.00 | 2012-01-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 12,607,000 | 33,000 | 1.23 | 0.00 | 2012-01-13 | |
| 11 | B01410 | 金鵬證券有限公司 | 88,000 | 30,000 | 0.01 | 0.00 | 2012-01-13 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 36,114 | 25,000 | 0.00 | 0.00 | 2012-01-13 | |
| 13 | B01169 | 大眾金融証券有限公司 | 271,000 | 24,000 | 0.03 | 0.00 | 2012-01-13 | |
| 14 | B01118 | 東亞證券有限公司 | 1,187,000 | 23,000 | 0.12 | 0.00 | 2012-01-13 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 16 | B01129 | 宏高證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 17 | B01385 | 海富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 98,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 19 | B01695 | 大新證券有限公司 | 413,000 | 19,000 | 0.04 | 0.00 | 2012-01-13 | |
| 20 | B01338 | 英皇證券有限公司 | 731,000 | 14,000 | 0.07 | 0.00 | 2012-01-13 | |
| 21 | B01563 | 信控國際證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 22 | B01483 | 利銘證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,551,000 | 10,000 | 0.15 | 0.00 | 2012-01-13 | |
| 24 | B01676 | 大盛証券投資有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 25 | B01137 | 周生生證劵有限公司 | 94,000 | 9,000 | 0.01 | 0.00 | 2012-01-13 | |
| 26 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 | |
| 27 | B01298 | 結好證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 | |
| 28 | B01581 | 滙富金融服務有限公司 | 790,000 | -3,000 | 0.08 | -0.00 | 2012-01-13 | |
| 29 | B01584 | 致富證券有限公司 | 786,000 | -4,000 | 0.08 | -0.00 | 2012-01-13 | |
| 30 | B01796 | 蘇佩玿有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 4,462,000 | -9,000 | 0.43 | -0.00 | 2012-01-13 | |
| 32 | B01901 | 招銀國際證券有限公司 | 300,000 | -10,000 | 0.03 | -0.00 | 2012-01-13 | |
| 33 | B01699 | 元富證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 998,000 | -20,000 | 0.10 | -0.00 | 2012-01-13 | |
| 35 | B01280 | 永發証券有限公司 | 11,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,500 | -35,000 | 0.17 | -0.00 | 2012-01-13 | |
| 37 | C00010 | 花旗銀行 | 215,903,847 | -46,200 | 21.04 | -0.00 | 2012-01-13 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 193,000 | -110,000 | 0.02 | -0.01 | 2012-01-13 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,507,486 | -261,500 | 29.38 | -0.03 | 2012-01-13 | |
| 40 | C00093 | BNP PARIBAS | 10,588,800 | -510,000 | 1.03 | -0.05 | 2012-01-13 | |
| 40 | Total changed named holdings | 717,675,288 | 0 | 69.93 | 0.00 | |||
| 200 | Unchanged named holdings | 282,216,253 | 0 | 27.50 | 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 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 2,044,000 |
| Turnover | 4,399,000 |
| Average price | 2.152 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy