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 2012-04-02 to 2012-04-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 955,317 | 506,737 | 0.09 | 0.05 | 2012-04-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,308,000 | 297,000 | 1.69 | 0.03 | 2012-04-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 4,388,000 | 223,000 | 0.43 | 0.02 | 2012-04-03 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,200,000 | 192,000 | 0.41 | 0.02 | 2012-04-03 | |
| 5 | C00091 | 新加坡銀行有限公司 | 400,000 | 167,000 | 0.04 | 0.02 | 2012-04-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,106,500 | 103,000 | 0.21 | 0.01 | 2012-04-03 | |
| 7 | B01584 | 致富證券有限公司 | 1,039,000 | 94,000 | 0.10 | 0.01 | 2012-04-03 | |
| 8 | B01867 | 德裕金號證券有限公司 | 210,000 | 90,000 | 0.02 | 0.01 | 2012-04-03 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2012-04-03 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,001 | 64,000 | 0.01 | 0.01 | 2012-04-03 | |
| 11 | B01686 | 第一上海證券有限公司 | 1,584,000 | 60,000 | 0.15 | 0.01 | 2012-04-03 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,528,000 | 44,000 | 0.25 | 0.00 | 2012-04-03 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 582,000 | 44,000 | 0.06 | 0.00 | 2012-04-03 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,563,000 | 40,000 | 0.15 | 0.00 | 2012-04-03 | |
| 15 | B01118 | 東亞證券有限公司 | 1,257,000 | 39,000 | 0.12 | 0.00 | 2012-04-03 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,144,000 | 34,000 | 0.11 | 0.00 | 2012-04-03 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,598,000 | 30,000 | 0.25 | 0.00 | 2012-04-03 | |
| 18 | B01130 | 中銀國際證券有限公司 | 8,721,000 | 30,000 | 0.85 | 0.00 | 2012-04-03 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2012-04-03 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 40,242,541 | 30,000 | 3.92 | 0.00 | 2012-04-03 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,741,000 | 25,000 | 0.27 | 0.00 | 2012-04-03 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 78,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 12,016,000 | 20,000 | 1.17 | 0.00 | 2012-04-03 | |
| 24 | B01691 | 大中華證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 173,000 | 20,000 | 0.02 | 0.00 | 2012-04-03 | |
| 26 | B01119 | 時富證券有限公司 | 335,000 | 20,000 | 0.03 | 0.00 | 2012-04-03 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 2,951,000 | 20,000 | 0.29 | 0.00 | 2012-04-03 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 395,000 | 13,000 | 0.04 | 0.00 | 2012-04-03 | |
| 29 | B01514 | 高信證券有限公司 | 180,000 | 13,000 | 0.02 | 0.00 | 2012-04-03 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,077,000 | 10,000 | 0.10 | 0.00 | 2012-04-03 | |
| 31 | B01183 | 創興證券有限公司 | 1,132,000 | 10,000 | 0.11 | 0.00 | 2012-04-03 | |
| 32 | B01753 | 富強證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 66,114 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 137,000 | 9,000 | 0.01 | 0.00 | 2012-04-03 | |
| 35 | B01356 | 滙業證券有限公司 | 102,000 | 8,000 | 0.01 | 0.00 | 2012-04-03 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 391,000 | 8,000 | 0.04 | 0.00 | 2012-04-03 | |
| 37 | C00048 | 集友銀行有限公司 | 941,000 | 7,000 | 0.09 | 0.00 | 2012-04-03 | |
| 38 | B01298 | 結好證券有限公司 | 195,000 | 5,000 | 0.02 | 0.00 | 2012-04-03 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 420,000 | 4,000 | 0.04 | 0.00 | 2012-04-03 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,147,000 | 4,000 | 0.11 | 0.00 | 2012-04-03 | |
| 41 | B01338 | 英皇證券有限公司 | 157,000 | 3,000 | 0.02 | 0.00 | 2012-04-03 | |
| 42 | B01818 | 一通投資者有限公司 | 156,040 | 2,000 | 0.02 | 0.00 | 2012-04-03 | |
| 43 | B01912 | 核聚證券有限公司 | 65,000 | 1,000 | 0.01 | 0.00 | 2012-04-03 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 54,000 | -7,000 | 0.01 | -0.00 | 2012-04-03 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 1,130,000 | -8,000 | 0.11 | -0.00 | 2012-04-03 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 2,419,908 | -63,092 | 0.24 | -0.01 | 2012-04-03 | |
| 47 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 107,916,000 | -98,000 | 10.52 | -0.01 | 2012-04-03 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,977,000 | -100,000 | 0.29 | -0.01 | 2012-04-03 | |
| 49 | C00010 | 花旗銀行 | 206,206,727 | -106,000 | 20.09 | -0.01 | 2012-04-03 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 89,985,846 | -202,000 | 8.77 | -0.02 | 2012-04-03 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 101,000 | -208,000 | 0.01 | -0.02 | 2012-04-03 | |
| 52 | B01284 | 恒生證券有限公司 | 10,534,000 | -672,000 | 1.03 | -0.07 | 2012-04-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,617,309 | -995,645 | 30.07 | -0.10 | 2012-04-03 | |
| 53 | Total changed named holdings | 845,937,303 | 0 | 82.43 | 0.00 | |||
| 186 | Unchanged named holdings | 153,974,238 | 0 | 15.00 | 0.00 | |||
| 239 | Total named holdings | 999,911,541 | 0 | 97.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 272,000 | 0 | 0.03 | 0.00 | |||
| 252 | 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 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 4,296,000 |
| Turnover | 8,988,590 |
| Average price | 2.092 |
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