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 2012-04-16 to 2012-04-17
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 | 210,358,727 | 1,167,000 | 20.50 | 0.11 | 2012-04-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 90,642,646 | 441,000 | 8.83 | 0.04 | 2012-04-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,459,000 | 157,000 | 1.70 | 0.02 | 2012-04-17 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,194,000 | 120,000 | 0.12 | 0.01 | 2012-04-17 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 3,576,000 | 120,000 | 0.35 | 0.01 | 2012-04-17 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,530,000 | 112,000 | 0.15 | 0.01 | 2012-04-17 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,899,000 | 101,000 | 0.19 | 0.01 | 2012-04-17 | |
| 8 | B01584 | 致富證券有限公司 | 1,088,000 | 66,000 | 0.11 | 0.01 | 2012-04-17 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,127,000 | 50,000 | 0.30 | 0.00 | 2012-04-17 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 4,368,000 | 50,000 | 0.43 | 0.00 | 2012-04-17 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 714,000 | 40,000 | 0.07 | 0.00 | 2012-04-17 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 8,148,000 | 36,000 | 0.79 | 0.00 | 2012-04-17 | |
| 13 | B01183 | 創興證券有限公司 | 1,145,000 | 34,000 | 0.11 | 0.00 | 2012-04-17 | |
| 14 | B01686 | 第一上海證券有限公司 | 2,860,000 | 22,000 | 0.28 | 0.00 | 2012-04-17 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 88,000 | 20,000 | 0.01 | 0.00 | 2012-04-17 | |
| 16 | B01483 | 利銘證券有限公司 | 94,000 | 20,000 | 0.01 | 0.00 | 2012-04-17 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 173,000 | 20,000 | 0.02 | 0.00 | 2012-04-17 | |
| 18 | B01590 | 盈透證券香港有限公司 | 841,000 | 20,000 | 0.08 | 0.00 | 2012-04-17 | |
| 19 | B01581 | 滙富金融服務有限公司 | 897,000 | 17,000 | 0.09 | 0.00 | 2012-04-17 | |
| 20 | B01130 | 中銀國際證券有限公司 | 8,628,000 | 15,000 | 0.84 | 0.00 | 2012-04-17 | |
| 21 | B01867 | 德裕金號證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-04-17 | |
| 22 | B01158 | 堅固証劵有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 704,000 | 10,000 | 0.07 | 0.00 | 2012-04-17 | |
| 24 | B01700 | 滙信理財有限公司 | 71,000 | 9,000 | 0.01 | 0.00 | 2012-04-17 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 57,000 | 7,000 | 0.01 | 0.00 | 2012-04-17 | |
| 26 | B01118 | 東亞證券有限公司 | 1,313,000 | 5,000 | 0.13 | 0.00 | 2012-04-17 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 2,947,000 | 4,000 | 0.29 | 0.00 | 2012-04-17 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 40,299,541 | 3,000 | 3.93 | 0.00 | 2012-04-17 | |
| 29 | B01338 | 英皇證券有限公司 | 162,000 | 2,000 | 0.02 | 0.00 | 2012-04-17 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 910,000 | -1,000 | 0.09 | -0.00 | 2012-04-17 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 1,143,000 | -5,000 | 0.11 | -0.00 | 2012-04-17 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,296,000 | -10,000 | 0.13 | -0.00 | 2012-04-17 | |
| 33 | B01252 | 協聯證劵有限公司 | 159,000 | -10,000 | 0.02 | -0.00 | 2012-04-17 | |
| 34 | B01680 | 實德證券有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2012-04-17 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -31,000 | 0.01 | -0.00 | 2012-04-17 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,189,000 | -33,000 | 0.12 | -0.00 | 2012-04-17 | |
| 37 | B01275 | 新富證券有限公司 | 156,000 | -60,000 | 0.02 | -0.01 | 2012-04-17 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,510 | -73,000 | 0.07 | -0.01 | 2012-04-17 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 2,437,000 | -92,000 | 0.24 | -0.01 | 2012-04-17 | |
| 40 | B01695 | 大新證券有限公司 | 415,000 | -100,000 | 0.04 | -0.01 | 2012-04-17 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 1,814,600 | -145,315 | 0.18 | -0.01 | 2012-04-17 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 1 | -234,000 | 0.00 | -0.02 | 2012-04-17 | |
| 43 | C00074 | DEUTSCHE BANK AG | 9,588,000 | -250,000 | 0.93 | -0.02 | 2012-04-17 | |
| 44 | B01673 | 富昌證券有限公司 | 0 | -337,000 | 0.00 | -0.03 | 2012-04-17 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,540,624 | -1,293,685 | 29.67 | -0.13 | 2012-04-17 | |
| 45 | Total changed named holdings | 728,884,649 | 0 | 71.02 | 0.00 | |||
| 193 | Unchanged named holdings | 271,025,892 | 0 | 26.41 | 0.00 | |||
| 238 | Total named holdings | 999,910,541 | 0 | 97.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 273,000 | 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 | 2012-04-13 |
| Volume | 6,092,000 |
| Turnover | 13,277,083 |
| Average price | 2.179 |
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