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 2012-04-11 to 2012-04-12
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 | 208,028,727 | 1,153,000 | 20.27 | 0.11 | 2012-04-12 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 3,266,000 | 485,000 | 0.32 | 0.05 | 2012-04-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 89,625,846 | 323,000 | 8.73 | 0.03 | 2012-04-12 | |
| 4 | B01686 | 第一上海證券有限公司 | 2,816,000 | 219,000 | 0.27 | 0.02 | 2012-04-12 | |
| 5 | C00088 | 招商銀行股份有限公司 | 452,000 | 199,000 | 0.04 | 0.02 | 2012-04-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,318,000 | 112,000 | 1.69 | 0.01 | 2012-04-12 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,595,000 | 110,000 | 0.16 | 0.01 | 2012-04-12 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,031,000 | 101,000 | 0.30 | 0.01 | 2012-04-12 | |
| 9 | B01469 | 嘉信証券有限公司 | 308,000 | 100,000 | 0.03 | 0.01 | 2012-04-12 | |
| 10 | B01514 | 高信證券有限公司 | 240,000 | 73,000 | 0.02 | 0.01 | 2012-04-12 | |
| 11 | B01695 | 大新證券有限公司 | 515,000 | 50,000 | 0.05 | 0.00 | 2012-04-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,079,500 | 28,000 | 0.20 | 0.00 | 2012-04-12 | |
| 13 | B01691 | 大中華證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 664,000 | 20,000 | 0.06 | 0.00 | 2012-04-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 931,000 | 11,000 | 0.09 | 0.00 | 2012-04-12 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,182,000 | 5,000 | 0.12 | 0.00 | 2012-04-12 | |
| 17 | B01740 | 贏證券有限公司 | 1,281,000 | 4,000 | 0.12 | 0.00 | 2012-04-12 | |
| 18 | B01581 | 滙富金融服務有限公司 | 880,000 | -3,000 | 0.09 | -0.00 | 2012-04-12 | |
| 19 | B01252 | 協聯證劵有限公司 | 169,000 | -5,000 | 0.02 | -0.00 | 2012-04-12 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,137,000 | -6,000 | 0.11 | -0.00 | 2012-04-12 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,306,000 | -10,000 | 0.13 | -0.00 | 2012-04-12 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 12,016,000 | -10,000 | 1.17 | -0.00 | 2012-04-12 | |
| 23 | B01118 | 東亞證券有限公司 | 1,292,000 | -12,000 | 0.13 | -0.00 | 2012-04-12 | |
| 24 | B01183 | 創興證券有限公司 | 1,111,000 | -15,000 | 0.11 | -0.00 | 2012-04-12 | |
| 25 | B01320 | 聯發証劵有限公司 | 30,000 | -15,000 | 0.00 | -0.00 | 2012-04-12 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,798,000 | -18,000 | 0.18 | -0.00 | 2012-04-12 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 140,000 | -20,000 | 0.01 | -0.00 | 2012-04-12 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 45,000 | -47,000 | 0.00 | -0.00 | 2012-04-12 | |
| 29 | B01867 | 德裕金號證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-04-12 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 322,000 | -60,000 | 0.03 | -0.01 | 2012-04-12 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 2,305,000 | -61,000 | 0.22 | -0.01 | 2012-04-12 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,510 | -113,000 | 0.09 | -0.01 | 2012-04-12 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 2,161,715 | -216,000 | 0.21 | -0.02 | 2012-04-12 | |
| 34 | C00074 | DEUTSCHE BANK AG | 10,912,000 | -217,000 | 1.06 | -0.02 | 2012-04-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,098,309 | -2,135,000 | 29.92 | -0.21 | 2012-04-12 | |
| 35 | Total changed named holdings | 677,056,607 | 0 | 65.97 | 0.00 | |||
| 204 | Unchanged named holdings | 322,853,934 | 0 | 31.46 | 0.00 | |||
| 239 | Total named holdings | 999,910,541 | 0 | 97.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 273,000 | 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 | 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 | 2012-04-10 |
| Volume | 5,257,000 |
| Turnover | 11,534,804 |
| Average price | 2.194 |
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