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 2012-04-26 to 2012-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 214,877,237 | 797,000 | 20.94 | 0.08 | 2012-04-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,861,000 | 528,000 | 1.84 | 0.05 | 2012-04-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,734,000 | 107,000 | 0.17 | 0.01 | 2012-04-27 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 8,508,000 | 100,000 | 0.83 | 0.01 | 2012-04-27 | |
| 5 | B01284 | 恒生證券有限公司 | 10,907,000 | 86,000 | 1.06 | 0.01 | 2012-04-27 | |
| 6 | B01184 | 華富建業證券有限公司 | 459,000 | 77,000 | 0.04 | 0.01 | 2012-04-27 | |
| 7 | B01584 | 致富證券有限公司 | 1,219,000 | 71,000 | 0.12 | 0.01 | 2012-04-27 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 3,683,000 | 70,000 | 0.36 | 0.01 | 2012-04-27 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 54,001 | 54,000 | 0.01 | 0.01 | 2012-04-27 | |
| 10 | B01483 | 利銘證券有限公司 | 184,000 | 50,000 | 0.02 | 0.00 | 2012-04-27 | |
| 11 | B01676 | 大盛証券投資有限公司 | 186,000 | 50,000 | 0.02 | 0.00 | 2012-04-27 | |
| 12 | B01588 | 利星行證券有限公司 | 83,000 | 47,000 | 0.01 | 0.00 | 2012-04-27 | |
| 13 | B01130 | 中銀國際證券有限公司 | 8,598,000 | 36,000 | 0.84 | 0.00 | 2012-04-27 | |
| 14 | B01118 | 東亞證券有限公司 | 1,618,000 | 35,000 | 0.16 | 0.00 | 2012-04-27 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 2,135,000 | 32,000 | 0.21 | 0.00 | 2012-04-27 | |
| 16 | B01927 | 京基證券集團有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-27 | |
| 17 | B01183 | 創興證券有限公司 | 1,248,000 | 30,000 | 0.12 | 0.00 | 2012-04-27 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 4,468,000 | 30,000 | 0.44 | 0.00 | 2012-04-27 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 957,000 | 30,000 | 0.09 | 0.00 | 2012-04-27 | |
| 20 | B01673 | 富昌證券有限公司 | 55,000 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,317,000 | 20,000 | 0.42 | 0.00 | 2012-04-27 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 1,534,000 | 20,000 | 0.15 | 0.00 | 2012-04-27 | |
| 23 | B01761 | 高氏兄弟証券有限公司 | 33,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 18,000 | 0.01 | 0.00 | 2012-04-27 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 73,000 | 17,000 | 0.01 | 0.00 | 2012-04-27 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 2,952,000 | 15,000 | 0.29 | 0.00 | 2012-04-27 | |
| 27 | B01699 | 元富證券(香港)有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 12,106,000 | 10,000 | 1.18 | 0.00 | 2012-04-27 | |
| 29 | B01753 | 富強證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 30 | B01404 | 港股通証券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 31 | B01818 | 一通投資者有限公司 | 206,040 | 7,000 | 0.02 | 0.00 | 2012-04-27 | |
| 32 | B01439 | 大德證券(亞洲)有限公司 | 36,010 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 205,000 | 5,000 | 0.02 | 0.00 | 2012-04-27 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,923,000 | 5,000 | 0.19 | 0.00 | 2012-04-27 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 40,303,541 | 4,000 | 3.93 | 0.00 | 2012-04-27 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 766,000 | 3,000 | 0.07 | 0.00 | 2012-04-27 | |
| 37 | B01581 | 滙富金融服務有限公司 | 995,000 | 3,000 | 0.10 | 0.00 | 2012-04-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,500 | 940 | 0.03 | 0.00 | 2012-04-27 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 1,290,000 | -2,000 | 0.13 | -0.00 | 2012-04-27 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,124,000 | -2,000 | 0.11 | -0.00 | 2012-04-27 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,413,000 | -3,000 | 0.14 | -0.00 | 2012-04-27 | |
| 42 | B01686 | 第一上海證券有限公司 | 3,412,000 | -4,000 | 0.33 | -0.00 | 2012-04-27 | |
| 43 | B01633 | 名匯證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-04-27 | |
| 44 | B01338 | 英皇證券有限公司 | 157,000 | -5,000 | 0.02 | -0.00 | 2012-04-27 | |
| 45 | C00037 | 上海商業銀行有限公司 | 1,275,000 | -10,000 | 0.12 | -0.00 | 2012-04-27 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 2,545,000 | -10,000 | 0.25 | -0.00 | 2012-04-27 | |
| 47 | B01695 | 大新證券有限公司 | 467,000 | -10,000 | 0.05 | -0.00 | 2012-04-27 | |
| 48 | B01691 | 大中華證券有限公司 | 36,000 | -15,000 | 0.00 | -0.00 | 2012-04-27 | |
| 49 | B01423 | 信誠證券有限公司 | 725,000 | -20,000 | 0.07 | -0.00 | 2012-04-27 | |
| 50 | B01556 | 六福證券(香港)有限公司 | 58,000 | -20,000 | 0.01 | -0.00 | 2012-04-27 | |
| 51 | B01867 | 德裕金號證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2012-04-27 | |
| 52 | B01514 | 高信證券有限公司 | 227,000 | -23,000 | 0.02 | -0.00 | 2012-04-27 | |
| 53 | B01607 | 興業金融證券有限公司 | 134,000 | -30,000 | 0.01 | -0.00 | 2012-04-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,500 | -34,000 | 0.20 | -0.00 | 2012-04-27 | |
| 55 | C00093 | BNP PARIBAS | 7,000,800 | -673,000 | 0.68 | -0.07 | 2012-04-27 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 87,385,746 | -717,000 | 8.51 | -0.07 | 2012-04-27 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,786,254 | -858,940 | 29.21 | -0.08 | 2012-04-27 | |
| 57 | Total changed named holdings | 754,835,629 | 0 | 73.55 | 0.00 | |||
| 187 | Unchanged named holdings | 245,078,912 | 0 | 23.88 | 0.00 | |||
| 244 | Total named holdings | 999,914,541 | 0 | 97.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 273,000 | 0 | 0.03 | 0.00 | |||
| 258 | Total securities in CCASS | 1,000,187,541 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 26,076,188 | 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 | 2012-04-25 |
| Volume | 3,463,000 |
| Turnover | 6,948,350 |
| Average price | 2.006 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy