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 2012-03-20 to 2012-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 90,582,846 | 717,000 | 8.83 | 0.07 | 2012-03-21 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 108,014,000 | 500,000 | 10.52 | 0.05 | 2012-03-21 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,737,000 | 100,000 | 0.27 | 0.01 | 2012-03-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,425,000 | 58,000 | 1.70 | 0.01 | 2012-03-21 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 382,000 | 50,000 | 0.04 | 0.00 | 2012-03-21 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,298,000 | 33,000 | 0.13 | 0.00 | 2012-03-21 | |
| 7 | C00010 | 花旗銀行 | 204,254,727 | 31,000 | 19.90 | 0.00 | 2012-03-21 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,304,000 | 28,000 | 0.22 | 0.00 | 2012-03-21 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,861,000 | 26,000 | 0.38 | 0.00 | 2012-03-21 | |
| 10 | B01538 | 萬基證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-21 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 5,162,000 | 17,000 | 0.50 | 0.00 | 2012-03-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,500 | 15,000 | 0.19 | 0.00 | 2012-03-21 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,234,000 | 10,000 | 0.32 | 0.00 | 2012-03-21 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,595,000 | 10,000 | 0.25 | 0.00 | 2012-03-21 | |
| 15 | B01329 | 昌萬年有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,128,000 | 10,000 | 0.11 | 0.00 | 2012-03-21 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 664,000 | 10,000 | 0.06 | 0.00 | 2012-03-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 9,933,000 | 9,000 | 0.97 | 0.00 | 2012-03-21 | |
| 19 | B01423 | 信誠證券有限公司 | 486,000 | 5,000 | 0.05 | 0.00 | 2012-03-21 | |
| 20 | B01818 | 一通投資者有限公司 | 196,040 | 3,000 | 0.02 | 0.00 | 2012-03-21 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 2,451,000 | 3,000 | 0.24 | 0.00 | 2012-03-21 | |
| 22 | B01581 | 滙富金融服務有限公司 | 911,000 | -1,000 | 0.09 | -0.00 | 2012-03-21 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 12,045,000 | -2,000 | 1.17 | -0.00 | 2012-03-21 | |
| 24 | B01284 | 恒生證券有限公司 | 9,954,000 | -2,000 | 0.97 | -0.00 | 2012-03-21 | |
| 25 | B01183 | 創興證券有限公司 | 1,142,000 | -10,000 | 0.11 | -0.00 | 2012-03-21 | |
| 26 | B01700 | 滙信理財有限公司 | 77,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 | |
| 27 | B01638 | 金力証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-03-21 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 40,147,541 | -15,000 | 3.91 | -0.00 | 2012-03-21 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 8,398,000 | -15,000 | 0.82 | -0.00 | 2012-03-21 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 217,000 | -20,000 | 0.02 | -0.00 | 2012-03-21 | |
| 31 | B01732 | 盈泰證券有限公司 | 300,000 | -20,000 | 0.03 | -0.00 | 2012-03-21 | |
| 32 | B01669 | 第一證券(香港)有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 | |
| 33 | B01584 | 致富證券有限公司 | 980,000 | -20,000 | 0.10 | -0.00 | 2012-03-21 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 413,000 | -20,000 | 0.04 | -0.00 | 2012-03-21 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -24,000 | 0.00 | -0.00 | 2012-03-21 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,128,000 | -26,000 | 0.11 | -0.00 | 2012-03-21 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 600,000 | -30,000 | 0.06 | -0.00 | 2012-03-21 | |
| 38 | C00002 | 交通銀行信託有限公司 | 2,005,000 | -34,000 | 0.20 | -0.00 | 2012-03-21 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 1,207,000 | -35,000 | 0.12 | -0.00 | 2012-03-21 | |
| 40 | B01607 | 興業金融證券有限公司 | 134,000 | -40,000 | 0.01 | -0.00 | 2012-03-21 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,318,000 | -60,000 | 0.13 | -0.01 | 2012-03-21 | |
| 42 | B01740 | 贏證券有限公司 | 1,325,000 | -100,000 | 0.13 | -0.01 | 2012-03-21 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 2,708,000 | -121,000 | 0.26 | -0.01 | 2012-03-21 | |
| 44 | B01867 | 德裕金號證券有限公司 | 196,000 | -124,000 | 0.02 | -0.01 | 2012-03-21 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,000 | -130,000 | 0.11 | -0.01 | 2012-03-21 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,969,624 | -776,000 | 29.91 | -0.08 | 2012-03-21 | |
| 46 | Total changed named holdings | 852,125,278 | 0 | 83.03 | 0.00 | |||
| 200 | Unchanged named holdings | 147,786,263 | 0 | 14.40 | 0.00 | |||
| 246 | Total named holdings | 999,911,541 | 0 | 97.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 272,000 | 0 | 0.03 | 0.00 | |||
| 259 | Total securities in CCASS | 1,000,183,541 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 26,080,188 | 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 | 2012-03-19 |
| Volume | 1,827,000 |
| Turnover | 4,008,320 |
| Average price | 2.194 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy