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 2012-04-10 to 2012-04-11
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 | 206,875,727 | 12,959,000 | 20.16 | 1.26 | 2012-04-11 | |
| 2 | B01686 | 第一上海證券有限公司 | 2,597,000 | 745,000 | 0.25 | 0.07 | 2012-04-11 | |
| 3 | B01695 | 大新證券有限公司 | 465,000 | 100,000 | 0.05 | 0.01 | 2012-04-11 | |
| 4 | B01118 | 東亞證券有限公司 | 1,304,000 | 89,000 | 0.13 | 0.01 | 2012-04-11 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,781,000 | 65,000 | 0.27 | 0.01 | 2012-04-11 | |
| 6 | C00088 | 招商銀行股份有限公司 | 253,000 | 60,000 | 0.02 | 0.01 | 2012-04-11 | |
| 7 | B01584 | 致富證券有限公司 | 998,000 | 56,000 | 0.10 | 0.01 | 2012-04-11 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,129,000 | 50,000 | 0.11 | 0.00 | 2012-04-11 | |
| 9 | B01133 | 加皇投資理財有限公司 | 80,000 | 50,000 | 0.01 | 0.00 | 2012-04-11 | |
| 10 | B01867 | 德裕金號證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-11 | |
| 11 | B01597 | 時代證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-11 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 4,318,000 | 30,000 | 0.42 | 0.00 | 2012-04-11 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 421,000 | 30,000 | 0.04 | 0.00 | 2012-04-11 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,366,000 | 28,000 | 0.23 | 0.00 | 2012-04-11 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 674,000 | 20,000 | 0.07 | 0.00 | 2012-04-11 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,177,000 | 19,000 | 0.11 | 0.00 | 2012-04-11 | |
| 17 | B01320 | 聯發証劵有限公司 | 45,000 | 15,000 | 0.00 | 0.00 | 2012-04-11 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,316,000 | 10,000 | 0.13 | 0.00 | 2012-04-11 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 12,026,000 | 10,000 | 1.17 | 0.00 | 2012-04-11 | |
| 20 | B01192 | 中南金融有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2012-04-11 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 2,955,000 | 3,000 | 0.29 | 0.00 | 2012-04-11 | |
| 22 | B01608 | 開盤證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2012-04-11 | |
| 23 | B01657 | 日盛嘉富證券國際有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-11 | |
| 24 | B01818 | 一通投資者有限公司 | 159,040 | -1,000 | 0.02 | -0.00 | 2012-04-11 | |
| 25 | B01158 | 堅固証劵有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 4,199,000 | -2,000 | 0.41 | -0.00 | 2012-04-11 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,816,000 | -5,000 | 0.18 | -0.00 | 2012-04-11 | |
| 28 | B01891 | 聚合金融服務有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-04-11 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,537,000 | -6,000 | 0.25 | -0.00 | 2012-04-11 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 176,000 | -6,000 | 0.02 | -0.00 | 2012-04-11 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 2,515,000 | -8,000 | 0.25 | -0.00 | 2012-04-11 | |
| 32 | B01137 | 周生生證劵有限公司 | 162,000 | -10,000 | 0.02 | -0.00 | 2012-04-11 | |
| 33 | B01585 | 華誠證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 382,000 | -13,000 | 0.04 | -0.00 | 2012-04-11 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,930,000 | -20,000 | 0.29 | -0.00 | 2012-04-11 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 156,000 | -20,000 | 0.02 | -0.00 | 2012-04-11 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 3,400 | -34,000 | 0.00 | -0.00 | 2012-04-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,500 | -54,000 | 0.20 | -0.01 | 2012-04-11 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 2,377,715 | -59,000 | 0.23 | -0.01 | 2012-04-11 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 17,206,000 | -61,000 | 1.68 | -0.01 | 2012-04-11 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 920,000 | -64,000 | 0.09 | -0.01 | 2012-04-11 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,073,510 | -136,000 | 0.10 | -0.01 | 2012-04-11 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | -158,000 | 0.01 | -0.02 | 2012-04-11 | |
| 44 | C00074 | DEUTSCHE BANK AG | 11,129,000 | -203,000 | 1.08 | -0.02 | 2012-04-11 | |
| 45 | B01284 | 恒生證券有限公司 | 10,403,000 | -334,000 | 1.01 | -0.03 | 2012-04-11 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 89,302,846 | -877,000 | 8.70 | -0.09 | 2012-04-11 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,233,309 | -12,360,000 | 30.13 | -1.20 | 2012-04-11 | |
| 47 | Total changed named holdings | 700,805,047 | -1,000 | 68.29 | -0.00 | |||
| 193 | Unchanged named holdings | 299,105,494 | 0 | 29.15 | 0.00 | |||
| 240 | Total named holdings | 999,910,541 | -1,000 | 97.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 273,000 | 1,000 | 0.03 | 0.00 | |||
| 254 | 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 | 2012-04-05 |
| Volume | 5,383,000 |
| Turnover | 11,812,860 |
| Average price | 2.194 |
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