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 2012-04-17 to 2012-04-18
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 | 212,300,727 | 1,942,000 | 20.69 | 0.19 | 2012-04-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 90,877,246 | 234,600 | 8.86 | 0.02 | 2012-04-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,500 | 200,000 | 0.21 | 0.02 | 2012-04-18 | |
| 4 | B01118 | 東亞證券有限公司 | 1,433,000 | 120,000 | 0.14 | 0.01 | 2012-04-18 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,387,000 | 41,000 | 0.14 | 0.00 | 2012-04-18 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,334,000 | 29,000 | 0.23 | 0.00 | 2012-04-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,839,001 | 24,401 | 0.18 | 0.00 | 2012-04-18 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 440,000 | 20,000 | 0.04 | 0.00 | 2012-04-18 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,535,000 | 20,000 | 0.25 | 0.00 | 2012-04-18 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 592,000 | 10,000 | 0.06 | 0.00 | 2012-04-18 | |
| 11 | B01356 | 滙業證券有限公司 | 104,000 | 10,000 | 0.01 | 0.00 | 2012-04-18 | |
| 12 | B01289 | 南華證券投資有限公司 | 149,000 | 6,000 | 0.01 | 0.00 | 2012-04-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2012-04-18 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 321,000 | -1,000 | 0.03 | -0.00 | 2012-04-18 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 3,574,000 | -2,000 | 0.35 | -0.00 | 2012-04-18 | |
| 16 | B01818 | 一通投資者有限公司 | 155,040 | -4,000 | 0.02 | -0.00 | 2012-04-18 | |
| 17 | B01338 | 英皇證券有限公司 | 157,000 | -5,000 | 0.02 | -0.00 | 2012-04-18 | |
| 18 | B01284 | 恒生證券有限公司 | 10,196,000 | -6,000 | 0.99 | -0.00 | 2012-04-18 | |
| 19 | B01686 | 第一上海證券有限公司 | 2,853,000 | -7,000 | 0.28 | -0.00 | 2012-04-18 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 50,000 | -7,000 | 0.00 | -0.00 | 2012-04-18 | |
| 21 | B01130 | 中銀國際證券有限公司 | 8,619,000 | -9,000 | 0.84 | -0.00 | 2012-04-18 | |
| 22 | B01563 | 信控國際證券有限公司 | 115,000 | -10,000 | 0.01 | -0.00 | 2012-04-18 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 78,000 | -10,000 | 0.01 | -0.00 | 2012-04-18 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 12,006,000 | -10,000 | 1.17 | -0.00 | 2012-04-18 | |
| 25 | B01700 | 滙信理財有限公司 | 61,000 | -10,000 | 0.01 | -0.00 | 2012-04-18 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 2,426,000 | -11,000 | 0.24 | -0.00 | 2012-04-18 | |
| 27 | B01867 | 德裕金號證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-04-18 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 17,439,000 | -20,000 | 1.70 | -0.00 | 2012-04-18 | |
| 29 | B01691 | 大中華證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-18 | |
| 30 | B01183 | 創興證券有限公司 | 1,101,000 | -44,000 | 0.11 | -0.00 | 2012-04-18 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 3,073,000 | -54,000 | 0.30 | -0.01 | 2012-04-18 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,510 | -58,000 | 0.07 | -0.01 | 2012-04-18 | |
| 33 | B01584 | 致富證券有限公司 | 1,028,000 | -60,000 | 0.10 | -0.01 | 2012-04-18 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,176,000 | -120,000 | 0.11 | -0.01 | 2012-04-18 | |
| 35 | B01184 | 華富建業證券有限公司 | 62,000 | -125,000 | 0.01 | -0.01 | 2012-04-18 | |
| 36 | B01143 | 海通國際證券有限公司 | 1,435,000 | -130,000 | 0.14 | -0.01 | 2012-04-18 | |
| 37 | C00074 | DEUTSCHE BANK AG | 9,313,000 | -275,000 | 0.91 | -0.03 | 2012-04-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,892,623 | -1,648,001 | 29.51 | -0.16 | 2012-04-18 | |
| 38 | Total changed named holdings | 695,048,647 | 0 | 67.73 | 0.00 | |||
| 199 | Unchanged named holdings | 304,861,894 | 0 | 29.71 | 0.00 | |||
| 237 | Total named holdings | 999,910,541 | 0 | 97.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 273,000 | 0 | 0.03 | 0.00 | |||
| 251 | 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 | 2012-04-16 |
| Volume | 4,123,000 |
| Turnover | 8,799,928 |
| Average price | 2.134 |
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