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 2012-01-27 to 2012-01-30
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 | 311,870,686 | 1,556,000 | 30.39 | 0.15 | 2012-01-30 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 430,000 | 330,000 | 0.04 | 0.03 | 2012-01-30 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 828,000 | 145,000 | 0.08 | 0.01 | 2012-01-30 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 225,000 | 119,000 | 0.02 | 0.01 | 2012-01-30 | |
| 5 | B01867 | 德裕金號證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2012-01-30 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,792,000 | 51,000 | 0.17 | 0.00 | 2012-01-30 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 328,000 | 50,000 | 0.03 | 0.00 | 2012-01-30 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,527,000 | 30,000 | 0.34 | 0.00 | 2012-01-30 | |
| 9 | B01581 | 滙富金融服務有限公司 | 824,000 | 25,000 | 0.08 | 0.00 | 2012-01-30 | |
| 10 | B01423 | 信誠證券有限公司 | 206,000 | 20,000 | 0.02 | 0.00 | 2012-01-30 | |
| 11 | B01483 | 利銘證券有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 39,791,541 | 20,000 | 3.88 | 0.00 | 2012-01-30 | |
| 13 | B01740 | 贏證券有限公司 | 516,000 | 20,000 | 0.05 | 0.00 | 2012-01-30 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,006,000 | 15,000 | 0.10 | 0.00 | 2012-01-30 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,073,000 | 10,000 | 0.10 | 0.00 | 2012-01-30 | |
| 16 | B01802 | 泓福證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 17 | B01584 | 致富證券有限公司 | 731,000 | 10,000 | 0.07 | 0.00 | 2012-01-30 | |
| 18 | B01231 | 騰達證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 19 | B01130 | 中銀國際證券有限公司 | 8,531,000 | 5,000 | 0.83 | 0.00 | 2012-01-30 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 799,000 | -5,000 | 0.08 | -0.00 | 2012-01-30 | |
| 21 | B01298 | 結好證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 22 | B01818 | 一通投資者有限公司 | 217,040 | -7,000 | 0.02 | -0.00 | 2012-01-30 | |
| 23 | B01118 | 東亞證券有限公司 | 1,246,000 | -7,000 | 0.12 | -0.00 | 2012-01-30 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 8,000 | -7,000 | 0.00 | -0.00 | 2012-01-30 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 61,000 | -7,000 | 0.01 | -0.00 | 2012-01-30 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,291,000 | -10,000 | 0.13 | -0.00 | 2012-01-30 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 956,000 | -10,000 | 0.09 | -0.00 | 2012-01-30 | |
| 28 | B01340 | 利興股票有限公司 | 70,973 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 231,000 | -10,000 | 0.02 | -0.00 | 2012-01-30 | |
| 30 | B01119 | 時富證券有限公司 | 418,000 | -10,000 | 0.04 | -0.00 | 2012-01-30 | |
| 31 | C00003 | 東亞銀行有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 1,342,000 | -10,000 | 0.13 | -0.00 | 2012-01-30 | |
| 33 | B01590 | 盈透證券香港有限公司 | 842,000 | -10,000 | 0.08 | -0.00 | 2012-01-30 | |
| 34 | C00048 | 集友銀行有限公司 | 636,000 | -10,000 | 0.06 | -0.00 | 2012-01-30 | |
| 35 | B01607 | 興業金融證券有限公司 | 145,000 | -11,000 | 0.01 | -0.00 | 2012-01-30 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 307,000 | -15,000 | 0.03 | -0.00 | 2012-01-30 | |
| 37 | B01137 | 周生生證劵有限公司 | 79,000 | -15,000 | 0.01 | -0.00 | 2012-01-30 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 2,210,000 | -17,000 | 0.22 | -0.00 | 2012-01-30 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,039,000 | -20,000 | 0.10 | -0.00 | 2012-01-30 | |
| 40 | B01695 | 大新證券有限公司 | 393,000 | -20,000 | 0.04 | -0.00 | 2012-01-30 | |
| 41 | B01567 | 發利證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 42 | B01814 | 立橋證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 43 | B01686 | 第一上海證券有限公司 | 1,304,000 | -20,000 | 0.13 | -0.00 | 2012-01-30 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 701,000 | -28,000 | 0.07 | -0.00 | 2012-01-30 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,246,000 | -32,000 | 0.41 | -0.00 | 2012-01-30 | |
| 46 | B01284 | 恒生證券有限公司 | 9,750,000 | -35,000 | 0.95 | -0.00 | 2012-01-30 | |
| 47 | B01169 | 大眾金融証券有限公司 | 327,000 | -40,000 | 0.03 | -0.00 | 2012-01-30 | |
| 48 | C00010 | 花旗銀行 | 215,071,047 | -42,000 | 20.96 | -0.00 | 2012-01-30 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 11,146,000 | -50,000 | 1.09 | -0.00 | 2012-01-30 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 12,165,000 | -83,000 | 1.19 | -0.01 | 2012-01-30 | |
| 51 | B01732 | 盈泰證券有限公司 | 300,000 | -100,000 | 0.03 | -0.01 | 2012-01-30 | |
| 52 | B01416 | 滙盈證券有限公司 | 161,000 | -104,000 | 0.02 | -0.01 | 2012-01-30 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,500 | -132,000 | 0.17 | -0.01 | 2012-01-30 | |
| 54 | C00018 | 恒生銀行有限公司 | 302,000 | -556,000 | 0.03 | -0.05 | 2012-01-30 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 99,911,360 | -1,038,000 | 9.74 | -0.10 | 2012-01-30 | |
| 55 | Total changed named holdings | 741,465,147 | 0 | 72.25 | 0.00 | |||
| 180 | Unchanged named holdings | 258,436,394 | 0 | 25.18 | 0.00 | |||
| 235 | Total named holdings | 999,901,541 | 0 | 97.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | |||
| 250 | 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 | 2012-01-26 |
| Volume | 3,140,000 |
| Turnover | 7,130,430 |
| Average price | 2.271 |
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