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 2012-02-24 to 2012-02-27
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 | C00010 | 花旗銀行 | 214,474,673 | 1,548,500 | 20.90 | 0.15 | 2012-02-27 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 12,311,000 | 625,000 | 1.20 | 0.06 | 2012-02-27 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,777,000 | 350,000 | 0.17 | 0.03 | 2012-02-27 | |
| 4 | B01173 | 日發證券有限公司 | 220,000 | 220,000 | 0.02 | 0.02 | 2012-02-27 | |
| 5 | B01421 | 環一證券有限公司 | 208,000 | 128,000 | 0.02 | 0.01 | 2012-02-27 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,519,000 | 120,000 | 0.25 | 0.01 | 2012-02-27 | |
| 7 | B01509 | 益群證券有限公司 | 340,000 | 80,000 | 0.03 | 0.01 | 2012-02-27 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,066,000 | 78,000 | 0.20 | 0.01 | 2012-02-27 | |
| 9 | B01867 | 德裕金號證券有限公司 | 120,000 | 70,000 | 0.01 | 0.01 | 2012-02-27 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,562,000 | 47,000 | 0.15 | 0.00 | 2012-02-27 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 695,000 | 40,000 | 0.07 | 0.00 | 2012-02-27 | |
| 12 | B01740 | 贏證券有限公司 | 514,000 | 39,000 | 0.05 | 0.00 | 2012-02-27 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,018,000 | 30,000 | 0.10 | 0.00 | 2012-02-27 | |
| 14 | B01673 | 富昌證券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2012-02-27 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 13,191,000 | 27,000 | 1.29 | 0.00 | 2012-02-27 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,479,000 | 24,000 | 0.14 | 0.00 | 2012-02-27 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 263,000 | 22,000 | 0.03 | 0.00 | 2012-02-27 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 185,000 | 20,000 | 0.02 | 0.00 | 2012-02-27 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 505,000 | 20,000 | 0.05 | 0.00 | 2012-02-27 | |
| 20 | B01514 | 高信證券有限公司 | 132,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 | |
| 21 | B01130 | 中銀國際證券有限公司 | 9,287,000 | 15,000 | 0.90 | 0.00 | 2012-02-27 | |
| 22 | B01183 | 創興證券有限公司 | 916,000 | 14,000 | 0.09 | 0.00 | 2012-02-27 | |
| 23 | B01901 | 招銀國際證券有限公司 | 243,000 | 13,000 | 0.02 | 0.00 | 2012-02-27 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 308,000 | 10,000 | 0.03 | 0.00 | 2012-02-27 | |
| 25 | B01649 | 信達國際證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 26 | B01275 | 新富證券有限公司 | 79,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 176,000 | 10,000 | 0.02 | 0.00 | 2012-02-27 | |
| 28 | B01585 | 華誠證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 | |
| 29 | B01169 | 大眾金融証券有限公司 | 247,000 | 8,000 | 0.02 | 0.00 | 2012-02-27 | |
| 30 | B01818 | 一通投資者有限公司 | 204,040 | 4,000 | 0.02 | 0.00 | 2012-02-27 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 756,000 | 2,000 | 0.07 | 0.00 | 2012-02-27 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,231,000 | 1,000 | 0.41 | 0.00 | 2012-02-27 | |
| 33 | B01584 | 致富證券有限公司 | 825,000 | -3,000 | 0.08 | -0.00 | 2012-02-27 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 127,000 | -10,000 | 0.01 | -0.00 | 2012-02-27 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 94,000 | -10,000 | 0.01 | -0.00 | 2012-02-27 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 223,000 | -10,000 | 0.02 | -0.00 | 2012-02-27 | |
| 37 | B01511 | 達利證券有限公司 | 53,000 | -10,000 | 0.01 | -0.00 | 2012-02-27 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 1,140,000 | -11,000 | 0.11 | -0.00 | 2012-02-27 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 550,000 | -20,000 | 0.05 | -0.00 | 2012-02-27 | |
| 40 | C00002 | 交通銀行信託有限公司 | 1,334,000 | -25,000 | 0.13 | -0.00 | 2012-02-27 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 1,687,200 | -42,000 | 0.16 | -0.00 | 2012-02-27 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,293,510 | -48,000 | 0.13 | -0.00 | 2012-02-27 | |
| 43 | B01143 | 海通國際證券有限公司 | 1,562,000 | -49,000 | 0.15 | -0.00 | 2012-02-27 | |
| 44 | B01753 | 富強證券有限公司 | 120,000 | -80,000 | 0.01 | -0.01 | 2012-02-27 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 2,621,000 | -93,000 | 0.26 | -0.01 | 2012-02-27 | |
| 46 | B01284 | 恒生證券有限公司 | 10,654,000 | -212,000 | 1.04 | -0.02 | 2012-02-27 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 91,429,824 | -217,900 | 8.91 | -0.02 | 2012-02-27 | |
| 48 | B01866 | 工銀國際證券有限公司 | 40,000 | -252,000 | 0.00 | -0.02 | 2012-02-27 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,500 | -285,950 | 0.18 | -0.03 | 2012-02-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,492,072 | -597,650 | 30.64 | -0.06 | 2012-02-27 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,669,000 | 0.00 | -0.16 | 2012-02-27 | |
| 51 | Total changed named holdings | 700,308,819 | 0 | 68.24 | 0.00 | |||
| 182 | Unchanged named holdings | 299,612,722 | 0 | 29.19 | 0.00 | |||
| 233 | Total named holdings | 999,921,541 | 0 | 97.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 272,000 | 0 | 0.03 | 0.00 | |||
| 246 | 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 | 2012-02-23 |
| Volume | 2,909,000 |
| Turnover | 7,392,720 |
| Average price | 2.541 |
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