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 2012-02-02 to 2012-02-03
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 | 314,517,456 | 1,315,500 | 30.65 | 0.13 | 2012-02-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,697,000 | 260,000 | 1.24 | 0.03 | 2012-02-03 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 177,000 | 115,000 | 0.02 | 0.01 | 2012-02-03 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 1,465,000 | 113,000 | 0.14 | 0.01 | 2012-02-03 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 254,400 | 100,000 | 0.02 | 0.01 | 2012-02-03 | |
| 6 | C00010 | 花旗銀行 | 215,041,047 | 74,000 | 20.95 | 0.01 | 2012-02-03 | |
| 7 | B01275 | 新富證券有限公司 | 119,000 | 30,000 | 0.01 | 0.00 | 2012-02-03 | |
| 8 | C00048 | 集友銀行有限公司 | 666,000 | 20,000 | 0.06 | 0.00 | 2012-02-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,500 | 15,000 | 0.18 | 0.00 | 2012-02-03 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,280,000 | 10,000 | 0.22 | 0.00 | 2012-02-03 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 241,000 | 10,000 | 0.02 | 0.00 | 2012-02-03 | |
| 12 | B01341 | 東泰証劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 13 | B01469 | 嘉信証券有限公司 | 31,000 | 5,000 | 0.00 | 0.00 | 2012-02-03 | |
| 14 | B01657 | 日盛嘉富證券國際有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-03 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 39,793,541 | 2,000 | 3.88 | 0.00 | 2012-02-03 | |
| 16 | B01769 | 一中證券有限公司 | 911 | 500 | 0.00 | 0.00 | 2012-02-03 | |
| 17 | B01119 | 時富證券有限公司 | 355,000 | -2,000 | 0.03 | -0.00 | 2012-02-03 | |
| 18 | B01818 | 一通投資者有限公司 | 188,040 | -3,000 | 0.02 | -0.00 | 2012-02-03 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 983,000 | -8,000 | 0.10 | -0.00 | 2012-02-03 | |
| 20 | B01607 | 興業金融證券有限公司 | 114,000 | -11,000 | 0.01 | -0.00 | 2012-02-03 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 963,000 | -13,000 | 0.09 | -0.00 | 2012-02-03 | |
| 22 | B01814 | 立橋證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 23 | B01284 | 恒生證券有限公司 | 10,258,000 | -27,000 | 1.00 | -0.00 | 2012-02-03 | |
| 24 | B01584 | 致富證券有限公司 | 717,000 | -28,000 | 0.07 | -0.00 | 2012-02-03 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 102,000 | -30,000 | 0.01 | -0.00 | 2012-02-03 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 676,000 | -40,000 | 0.07 | -0.00 | 2012-02-03 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 1,874,000 | -44,000 | 0.18 | -0.00 | 2012-02-03 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 458,000 | -65,000 | 0.04 | -0.01 | 2012-02-03 | |
| 29 | B01130 | 中銀國際證券有限公司 | 7,897,000 | -76,000 | 0.77 | -0.01 | 2012-02-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,788,730 | -78,000 | 0.27 | -0.01 | 2012-02-03 | |
| 31 | B01258 | 中方証券有限公司 | 0 | -115,000 | 0.00 | -0.01 | 2012-02-03 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 3,411,000 | -125,000 | 0.33 | -0.01 | 2012-02-03 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 2,095,200 | -217,000 | 0.20 | -0.02 | 2012-02-03 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 97,436,360 | -1,182,000 | 9.49 | -0.12 | 2012-02-03 | |
| 34 | Total changed named holdings | 719,481,185 | 0 | 70.11 | 0.00 | |||
| 200 | Unchanged named holdings | 280,420,356 | 0 | 27.32 | 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 | 2012-02-01 |
| Volume | 4,913,500 |
| Turnover | 10,915,025 |
| Average price | 2.221 |
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