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 2012-03-29 to 2012-03-30
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 | 309,918,954 | 1,722,487 | 30.20 | 0.17 | 2012-03-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 316,000 | 316,000 | 0.03 | 0.03 | 2012-03-30 | |
| 3 | B01832 | 瑞穗證券亞洲有限公司 | 146,000 | 146,000 | 0.01 | 0.01 | 2012-03-30 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 93,000 | 83,000 | 0.01 | 0.01 | 2012-03-30 | |
| 5 | B01284 | 恒生證券有限公司 | 11,616,000 | 75,000 | 1.13 | 0.01 | 2012-03-30 | |
| 6 | B01525 | 祺昌證券有限公司 | 92,000 | 57,000 | 0.01 | 0.01 | 2012-03-30 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 40,212,541 | 48,000 | 3.92 | 0.00 | 2012-03-30 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,312,000 | 45,000 | 0.32 | 0.00 | 2012-03-30 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,998,000 | 31,000 | 0.39 | 0.00 | 2012-03-30 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,323,000 | 20,000 | 0.13 | 0.00 | 2012-03-30 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 604,000 | 20,000 | 0.06 | 0.00 | 2012-03-30 | |
| 12 | B01740 | 贏證券有限公司 | 1,309,000 | 20,000 | 0.13 | 0.00 | 2012-03-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 16,749,000 | 18,000 | 1.63 | 0.00 | 2012-03-30 | |
| 14 | B01275 | 新富證券有限公司 | 136,000 | 12,000 | 0.01 | 0.00 | 2012-03-30 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,188,000 | 10,000 | 0.12 | 0.00 | 2012-03-30 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 333,000 | 10,000 | 0.03 | 0.00 | 2012-03-30 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 60,000 | 7,000 | 0.01 | 0.00 | 2012-03-30 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,143,000 | 2,000 | 0.11 | 0.00 | 2012-03-30 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 381,000 | 1,000 | 0.04 | 0.00 | 2012-03-30 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 80,000 | -1,000 | 0.01 | -0.00 | 2012-03-30 | |
| 21 | B01118 | 東亞證券有限公司 | 1,198,000 | -5,000 | 0.12 | -0.00 | 2012-03-30 | |
| 22 | B01417 | 致德證券有限公司 | 18,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 | |
| 23 | B01130 | 中銀國際證券有限公司 | 8,687,000 | -10,000 | 0.85 | -0.00 | 2012-03-30 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 644,000 | -10,000 | 0.06 | -0.00 | 2012-03-30 | |
| 25 | B01581 | 滙富金融服務有限公司 | 886,000 | -10,000 | 0.09 | -0.00 | 2012-03-30 | |
| 26 | B01585 | 華誠證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 | |
| 27 | B01725 | 高富金融有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-03-30 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,190,000 | -11,000 | 0.12 | -0.00 | 2012-03-30 | |
| 29 | B01183 | 創興證券有限公司 | 1,081,000 | -15,000 | 0.11 | -0.00 | 2012-03-30 | |
| 30 | B01818 | 一通投資者有限公司 | 154,040 | -17,000 | 0.02 | -0.00 | 2012-03-30 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 4,305,000 | -20,000 | 0.42 | -0.00 | 2012-03-30 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 153,000 | -20,000 | 0.01 | -0.00 | 2012-03-30 | |
| 33 | B01686 | 第一上海證券有限公司 | 1,524,000 | -20,000 | 0.15 | -0.00 | 2012-03-30 | |
| 34 | B01590 | 盈透證券香港有限公司 | 821,000 | -23,000 | 0.08 | -0.00 | 2012-03-30 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,828,000 | -29,000 | 0.18 | -0.00 | 2012-03-30 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-30 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 176,000 | -30,000 | 0.02 | -0.00 | 2012-03-30 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,580 | -96,240 | 0.05 | -0.01 | 2012-03-30 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 89,949,846 | -121,000 | 8.76 | -0.01 | 2012-03-30 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 55,400 | -148,000 | 0.01 | -0.01 | 2012-03-30 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 8,033,000 | -300,000 | 0.78 | -0.03 | 2012-03-30 | |
| 42 | B01143 | 海通國際證券有限公司 | 1,548,000 | -450,000 | 0.15 | -0.04 | 2012-03-30 | |
| 43 | C00010 | 花旗銀行 | 206,312,727 | -582,000 | 20.10 | -0.06 | 2012-03-30 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 2,067,000 | -670,247 | 0.20 | -0.07 | 2012-03-30 | |
| 44 | Total changed named holdings | 724,210,088 | 0 | 70.57 | 0.00 | |||
| 196 | Unchanged named holdings | 275,701,453 | 0 | 26.86 | 0.00 | |||
| 240 | Total named holdings | 999,911,541 | 0 | 97.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 272,000 | 0 | 0.03 | 0.00 | |||
| 253 | 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 | 2012-03-28 |
| Volume | 2,482,000 |
| Turnover | 5,660,665 |
| Average price | 2.281 |
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