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 2012-03-05 to 2012-03-06
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 | C00039 | 渣打銀行(香港)有限公司 | 94,667,324 | 2,173,000 | 9.22 | 0.21 | 2012-03-06 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,223,400 | 1,000,000 | 0.12 | 0.10 | 2012-03-06 | |
| 3 | B01584 | 致富證券有限公司 | 1,126,000 | 201,000 | 0.11 | 0.02 | 2012-03-06 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 4,528,000 | 124,000 | 0.44 | 0.01 | 2012-03-06 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 2,615,000 | 90,000 | 0.25 | 0.01 | 2012-03-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 12,047,000 | 76,000 | 1.17 | 0.01 | 2012-03-06 | |
| 7 | B01680 | 實德證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2012-03-06 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,201,000 | 64,000 | 0.12 | 0.01 | 2012-03-06 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 524,000 | 62,000 | 0.05 | 0.01 | 2012-03-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 837,000 | 47,000 | 0.08 | 0.00 | 2012-03-06 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,488,000 | 45,000 | 0.14 | 0.00 | 2012-03-06 | |
| 12 | B01818 | 一通投資者有限公司 | 290,040 | 42,000 | 0.03 | 0.00 | 2012-03-06 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 2,851,000 | 35,000 | 0.28 | 0.00 | 2012-03-06 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 638,000 | 30,000 | 0.06 | 0.00 | 2012-03-06 | |
| 15 | B01525 | 祺昌證券有限公司 | 35,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 16 | B01867 | 德裕金號證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2012-03-06 | |
| 17 | B01118 | 東亞證券有限公司 | 1,336,000 | 25,000 | 0.13 | 0.00 | 2012-03-06 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,445,000 | 20,000 | 0.14 | 0.00 | 2012-03-06 | |
| 19 | B01169 | 大眾金融証券有限公司 | 279,000 | 20,000 | 0.03 | 0.00 | 2012-03-06 | |
| 20 | B01407 | 宏旺証券有限公司 | 35,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 21 | B01636 | 東信證券有限公司 | 132,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 22 | B01385 | 海富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 23 | B01581 | 滙富金融服務有限公司 | 867,000 | 20,000 | 0.08 | 0.00 | 2012-03-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,892,510 | 19,000 | 0.18 | 0.00 | 2012-03-06 | |
| 25 | B01119 | 時富證券有限公司 | 278,000 | 18,000 | 0.03 | 0.00 | 2012-03-06 | |
| 26 | B01252 | 協聯證劵有限公司 | 148,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 27 | B01469 | 嘉信証券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 28 | B01141 | 廣利証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 508,000 | 10,000 | 0.05 | 0.00 | 2012-03-06 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,664,000 | 10,000 | 0.16 | 0.00 | 2012-03-06 | |
| 31 | B01298 | 結好證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 32 | C00048 | 集友銀行有限公司 | 852,000 | 10,000 | 0.08 | 0.00 | 2012-03-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-03-06 | |
| 34 | B01289 | 南華證券投資有限公司 | 162,000 | 8,000 | 0.02 | 0.00 | 2012-03-06 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 40,155,541 | 7,000 | 3.91 | 0.00 | 2012-03-06 | |
| 36 | C00003 | 東亞銀行有限公司 | 255,000 | 5,000 | 0.02 | 0.00 | 2012-03-06 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,028,000 | -3,000 | 0.10 | -0.00 | 2012-03-06 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 13,755,000 | -3,000 | 1.34 | -0.00 | 2012-03-06 | |
| 40 | B01267 | 永富證券有限公司 | 163,000 | -4,000 | 0.02 | -0.00 | 2012-03-06 | |
| 41 | B01585 | 華誠證券有限公司 | 45,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 3,033,000 | -6,000 | 0.30 | -0.00 | 2012-03-06 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 155,000 | -7,000 | 0.02 | -0.00 | 2012-03-06 | |
| 44 | B01842 | 交銀國際證券有限公司 | 1,313,000 | -10,000 | 0.13 | -0.00 | 2012-03-06 | |
| 45 | B01563 | 信控國際證券有限公司 | 87,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 1,940,000 | -10,000 | 0.19 | -0.00 | 2012-03-06 | |
| 47 | B01645 | 永高證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 48 | B01647 | 致富證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 49 | B01695 | 大新證券有限公司 | 473,000 | -11,000 | 0.05 | -0.00 | 2012-03-06 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 395,000 | -12,000 | 0.04 | -0.00 | 2012-03-06 | |
| 51 | B01700 | 滙信理財有限公司 | 62,000 | -14,000 | 0.01 | -0.00 | 2012-03-06 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 1,948,000 | -15,200 | 0.19 | -0.00 | 2012-03-06 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 424,000 | -20,000 | 0.04 | -0.00 | 2012-03-06 | |
| 54 | B01853 | 民銀證券有限公司 | 360 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 55 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 2,462,000 | -28,000 | 0.24 | -0.00 | 2012-03-06 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 135,000 | -30,000 | 0.01 | -0.00 | 2012-03-06 | |
| 58 | B01130 | 中銀國際證券有限公司 | 8,987,000 | -36,000 | 0.88 | -0.00 | 2012-03-06 | |
| 59 | B01275 | 新富證券有限公司 | 199,000 | -40,000 | 0.02 | -0.00 | 2012-03-06 | |
| 60 | B01137 | 周生生證劵有限公司 | 226,000 | -55,000 | 0.02 | -0.01 | 2012-03-06 | |
| 61 | B01825 | 國元証券經紀(香港)有限公司 | 4,558,000 | -59,000 | 0.44 | -0.01 | 2012-03-06 | |
| 62 | B01615 | 金輝証券有限公司 | 0 | -88,000 | 0.00 | -0.01 | 2012-03-06 | |
| 63 | B01183 | 創興證券有限公司 | 709,000 | -113,000 | 0.07 | -0.01 | 2012-03-06 | |
| 64 | C00010 | 花旗銀行 | 209,658,427 | -530,400 | 20.43 | -0.05 | 2012-03-06 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,551,072 | -1,320,400 | 30.55 | -0.13 | 2012-03-06 | |
| 66 | B01284 | 恒生證券有限公司 | 8,731,000 | -1,906,000 | 0.85 | -0.19 | 2012-03-06 | |
| 66 | Total changed named holdings | 748,434,674 | 0 | 72.93 | 0.00 | |||
| 173 | Unchanged named holdings | 251,486,867 | 0 | 24.51 | 0.00 | |||
| 239 | Total named holdings | 999,921,541 | 0 | 97.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 272,000 | 0 | 0.03 | 0.00 | |||
| 252 | 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 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 6,283,000 |
| Turnover | 16,425,720 |
| Average price | 2.614 |
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