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 2012-01-31 to 2012-02-01
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 | 312,308,686 | 676,000 | 30.43 | 0.07 | 2012-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,559,809 | 595,809 | 0.25 | 0.06 | 2012-02-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,018,391 | 74,191 | 0.20 | 0.01 | 2012-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,500 | 68,000 | 0.18 | 0.01 | 2012-02-01 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,925,000 | 50,000 | 0.19 | 0.00 | 2012-02-01 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 981,000 | 29,000 | 0.10 | 0.00 | 2012-02-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 12,202,000 | 25,000 | 1.19 | 0.00 | 2012-02-01 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 6,835,000 | 18,000 | 0.67 | 0.00 | 2012-02-01 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,270,000 | 10,000 | 0.22 | 0.00 | 2012-02-01 | |
| 10 | B01483 | 利銘證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,352,000 | 10,000 | 0.13 | 0.00 | 2012-02-01 | |
| 12 | B01584 | 致富證券有限公司 | 739,000 | 8,000 | 0.07 | 0.00 | 2012-02-01 | |
| 13 | B01818 | 一通投資者有限公司 | 219,040 | 1,000 | 0.02 | 0.00 | 2012-02-01 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 523,000 | -1,000 | 0.05 | -0.00 | 2012-02-01 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 166,000 | -3,000 | 0.02 | -0.00 | 2012-02-01 | |
| 16 | B01356 | 滙業證券有限公司 | 92,000 | -5,000 | 0.01 | -0.00 | 2012-02-01 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,506,000 | -6,000 | 0.34 | -0.00 | 2012-02-01 | |
| 18 | B01695 | 大新證券有限公司 | 403,000 | -10,000 | 0.04 | -0.00 | 2012-02-01 | |
| 19 | B01814 | 立橋證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-02-01 | |
| 20 | B01607 | 興業金融證券有限公司 | 125,000 | -20,000 | 0.01 | -0.00 | 2012-02-01 | |
| 21 | C00016 | DBS BANK LTD | 79,000 | -21,000 | 0.01 | -0.00 | 2012-02-01 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 909,000 | -22,000 | 0.09 | -0.00 | 2012-02-01 | |
| 23 | B01183 | 創興證券有限公司 | 850,000 | -23,000 | 0.08 | -0.00 | 2012-02-01 | |
| 24 | B01936 | 敏哲証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-02-01 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 963,000 | -33,000 | 0.09 | -0.00 | 2012-02-01 | |
| 26 | B01118 | 東亞證券有限公司 | 1,216,000 | -40,000 | 0.12 | -0.00 | 2012-02-01 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 706,000 | -45,000 | 0.07 | -0.00 | 2012-02-01 | |
| 28 | B01284 | 恒生證券有限公司 | 10,220,000 | -60,000 | 1.00 | -0.01 | 2012-02-01 | |
| 29 | B01119 | 時富證券有限公司 | 368,000 | -60,000 | 0.04 | -0.01 | 2012-02-01 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 99,350,360 | -88,000 | 9.68 | -0.01 | 2012-02-01 | |
| 31 | B01415 | 泰山證券有限公司 | 15,000 | -100,000 | 0.00 | -0.01 | 2012-02-01 | |
| 32 | B01875 | 國都證券(香港)有限公司 | 106,000 | -119,000 | 0.01 | -0.01 | 2012-02-01 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,615,000 | -132,000 | 0.16 | -0.01 | 2012-02-01 | |
| 34 | B01130 | 中銀國際證券有限公司 | 8,163,000 | -358,000 | 0.80 | -0.03 | 2012-02-01 | |
| 35 | C00010 | 花旗銀行 | 214,545,047 | -379,000 | 20.91 | -0.04 | 2012-02-01 | |
| 35 | Total changed named holdings | 689,226,833 | 0 | 67.16 | 0.00 | |||
| 199 | Unchanged named holdings | 310,674,708 | 0 | 30.27 | 0.00 | |||
| 234 | Total named holdings | 999,901,541 | 0 | 97.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | |||
| 249 | 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 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 3,347,000 |
| Turnover | 7,460,405 |
| Average price | 2.229 |
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