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 2012-04-24 to 2012-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,167,754 | 1,355,578 | 29.25 | 0.13 | 2012-04-25 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 8,408,000 | 250,000 | 0.82 | 0.02 | 2012-04-25 | |
| 3 | B01525 | 祺昌證券有限公司 | 135,000 | 100,000 | 0.01 | 0.01 | 2012-04-25 | |
| 4 | C00010 | 花旗銀行 | 214,067,237 | 93,000 | 20.86 | 0.01 | 2012-04-25 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,895,000 | 80,000 | 0.18 | 0.01 | 2012-04-25 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,234,000 | 78,000 | 0.32 | 0.01 | 2012-04-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 18,237,000 | 60,000 | 1.78 | 0.01 | 2012-04-25 | |
| 8 | B01695 | 大新證券有限公司 | 477,000 | 60,000 | 0.05 | 0.01 | 2012-04-25 | |
| 9 | B01686 | 第一上海證券有限公司 | 3,353,000 | 46,000 | 0.33 | 0.00 | 2012-04-25 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,495,000 | 32,000 | 0.24 | 0.00 | 2012-04-25 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,244,000 | 30,000 | 0.12 | 0.00 | 2012-04-25 | |
| 12 | B01676 | 大盛証券投資有限公司 | 136,000 | 30,000 | 0.01 | 0.00 | 2012-04-25 | |
| 13 | B01673 | 富昌證券有限公司 | 35,000 | 25,000 | 0.00 | 0.00 | 2012-04-25 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 911,000 | 22,000 | 0.09 | 0.00 | 2012-04-25 | |
| 15 | B01130 | 中銀國際證券有限公司 | 8,561,000 | 20,000 | 0.83 | 0.00 | 2012-04-25 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 78,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 17 | B01483 | 利銘證券有限公司 | 134,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 18 | B01691 | 大中華證券有限公司 | 51,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 19 | B01247 | 桂洪証券有限公司 | 43,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 20 | B01267 | 永富證券有限公司 | 207,000 | 20,000 | 0.02 | 0.00 | 2012-04-25 | |
| 21 | B01584 | 致富證券有限公司 | 1,124,000 | 20,000 | 0.11 | 0.00 | 2012-04-25 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 487,000 | 20,000 | 0.05 | 0.00 | 2012-04-25 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 331,000 | 20,000 | 0.03 | 0.00 | 2012-04-25 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,304,000 | 12,000 | 0.13 | 0.00 | 2012-04-25 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 12,096,000 | 10,000 | 1.18 | 0.00 | 2012-04-25 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 728,000 | 10,000 | 0.07 | 0.00 | 2012-04-25 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 2,937,000 | 10,000 | 0.29 | 0.00 | 2012-04-25 | |
| 28 | B01404 | 港股通証券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 29 | B01421 | 環一證券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 30 | B01514 | 高信證券有限公司 | 250,000 | 10,000 | 0.02 | 0.00 | 2012-04-25 | |
| 31 | B01118 | 東亞證券有限公司 | 1,548,000 | 9,000 | 0.15 | 0.00 | 2012-04-25 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 200,000 | 5,000 | 0.02 | 0.00 | 2012-04-25 | |
| 33 | B01818 | 一通投資者有限公司 | 199,040 | 2,000 | 0.02 | 0.00 | 2012-04-25 | |
| 34 | B01289 | 南華證券投資有限公司 | 151,000 | 2,000 | 0.01 | 0.00 | 2012-04-25 | |
| 35 | B01581 | 滙富金融服務有限公司 | 992,000 | 2,000 | 0.10 | 0.00 | 2012-04-25 | |
| 36 | C00048 | 集友銀行有限公司 | 966,000 | -6,000 | 0.09 | -0.00 | 2012-04-25 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,906,000 | -7,000 | 0.19 | -0.00 | 2012-04-25 | |
| 38 | B01119 | 時富證券有限公司 | 315,000 | -7,000 | 0.03 | -0.00 | 2012-04-25 | |
| 39 | B01423 | 信誠證券有限公司 | 735,000 | -10,000 | 0.07 | -0.00 | 2012-04-25 | |
| 40 | B01470 | 鴻昇證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 41 | B01699 | 元富證券(香港)有限公司 | 6,000 | -20,000 | 0.00 | -0.00 | 2012-04-25 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 1,444,000 | -25,000 | 0.14 | -0.00 | 2012-04-25 | |
| 43 | B01284 | 恒生證券有限公司 | 10,838,000 | -27,000 | 1.06 | -0.00 | 2012-04-25 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,000 | -29,000 | 0.03 | -0.00 | 2012-04-25 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,111,000 | -65,000 | 0.11 | -0.01 | 2012-04-25 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,500 | -131,000 | 0.20 | -0.01 | 2012-04-25 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 88,647,746 | -334,000 | 8.64 | -0.03 | 2012-04-25 | |
| 48 | C00093 | BNP PARIBAS | 7,952,800 | -536,000 | 0.77 | -0.05 | 2012-04-25 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 1,626,000 | -1,326,578 | 0.16 | -0.13 | 2012-04-25 | |
| 49 | Total changed named holdings | 704,249,077 | 0 | 68.62 | 0.00 | |||
| 193 | Unchanged named holdings | 295,661,464 | 0 | 28.81 | 0.00 | |||
| 242 | Total named holdings | 999,910,541 | 0 | 97.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 273,000 | 0 | 0.03 | 0.00 | |||
| 256 | 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 | 2012-04-23 |
| Volume | 3,141,000 |
| Turnover | 6,472,480 |
| Average price | 2.061 |
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