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 2012-04-30 to 2012-05-02
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 | C00039 | 渣打銀行(香港)有限公司 | 87,585,986 | 243,000 | 8.53 | 0.02 | 2012-05-02 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 8,678,000 | 150,000 | 0.85 | 0.01 | 2012-05-02 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2012-05-02 | |
| 4 | B01421 | 環一證券有限公司 | 300,000 | 100,000 | 0.03 | 0.01 | 2012-05-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,100,000 | 65,000 | 0.11 | 0.01 | 2012-05-02 | |
| 6 | B01673 | 富昌證券有限公司 | 60,000 | 50,000 | 0.01 | 0.00 | 2012-05-02 | |
| 7 | B01284 | 恒生證券有限公司 | 10,943,000 | 36,000 | 1.07 | 0.00 | 2012-05-02 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,333,000 | 34,000 | 0.13 | 0.00 | 2012-05-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,077,000 | 30,000 | 0.20 | 0.00 | 2012-05-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 949,000 | 30,000 | 0.09 | 0.00 | 2012-05-02 | |
| 11 | B01695 | 大新證券有限公司 | 445,000 | 28,000 | 0.04 | 0.00 | 2012-05-02 | |
| 12 | B01740 | 贏證券有限公司 | 1,326,000 | 25,000 | 0.13 | 0.00 | 2012-05-02 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,545,000 | 20,000 | 0.25 | 0.00 | 2012-05-02 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 68,000 | 20,000 | 0.01 | 0.00 | 2012-05-02 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 213,000 | 20,000 | 0.02 | 0.00 | 2012-05-02 | |
| 16 | B01385 | 海富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-02 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 3,699,000 | 20,000 | 0.36 | 0.00 | 2012-05-02 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 527,000 | 20,000 | 0.05 | 0.00 | 2012-05-02 | |
| 19 | B01546 | 和豐證券有限公司 | 36,000 | 16,000 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01119 | 時富證券有限公司 | 335,000 | 15,000 | 0.03 | 0.00 | 2012-05-02 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,278,000 | 13,000 | 0.12 | 0.00 | 2012-05-02 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 18,965,000 | 13,000 | 1.85 | 0.00 | 2012-05-02 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 68,000 | 12,000 | 0.01 | 0.00 | 2012-05-02 | |
| 24 | B01183 | 創興證券有限公司 | 1,228,000 | 10,000 | 0.12 | 0.00 | 2012-05-02 | |
| 25 | B01685 | 同舟證券(香港)有限公司 | 92,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 26 | B01118 | 東亞證券有限公司 | 1,628,000 | 10,000 | 0.16 | 0.00 | 2012-05-02 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,742,000 | 8,000 | 0.17 | 0.00 | 2012-05-02 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 2,639,000 | 6,000 | 0.26 | 0.00 | 2012-05-02 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 335,000 | 4,000 | 0.03 | 0.00 | 2012-05-02 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 4,419,000 | 2,000 | 0.43 | 0.00 | 2012-05-02 | |
| 31 | B01599 | 元大亞洲投資(香港)有限公司 | 68,000 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 32 | B01818 | 一通投資者有限公司 | 225,040 | -5,000 | 0.02 | -0.00 | 2012-05-02 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,116,000 | -6,000 | 0.11 | -0.00 | 2012-05-02 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 40,296,541 | -7,000 | 3.93 | -0.00 | 2012-05-02 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 1,312,000 | -8,000 | 0.13 | -0.00 | 2012-05-02 | |
| 36 | B01699 | 元富證券(香港)有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 312,000 | -10,000 | 0.03 | -0.00 | 2012-05-02 | |
| 38 | B01686 | 第一上海證券有限公司 | 3,487,000 | -10,000 | 0.34 | -0.00 | 2012-05-02 | |
| 39 | B01715 | 統一證券(香港)有限公司 | 188,000 | -10,000 | 0.02 | -0.00 | 2012-05-02 | |
| 40 | B01584 | 致富證券有限公司 | 1,129,000 | -10,000 | 0.11 | -0.00 | 2012-05-02 | |
| 41 | B01691 | 大中華證券有限公司 | 20,000 | -16,000 | 0.00 | -0.00 | 2012-05-02 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -27,660 | 0.03 | -0.00 | 2012-05-02 | |
| 43 | B01137 | 周生生證劵有限公司 | 130,000 | -32,000 | 0.01 | -0.00 | 2012-05-02 | |
| 44 | C00010 | 花旗銀行 | 215,227,237 | -34,000 | 20.97 | -0.00 | 2012-05-02 | |
| 45 | B01875 | 國都證券(香港)有限公司 | 106,000 | -51,000 | 0.01 | -0.00 | 2012-05-02 | |
| 46 | B01143 | 海通國際證券有限公司 | 1,481,000 | -60,000 | 0.14 | -0.01 | 2012-05-02 | |
| 47 | B01329 | 昌萬年有限公司 | 20,000 | -80,000 | 0.00 | -0.01 | 2012-05-02 | |
| 48 | B01130 | 中銀國際證券有限公司 | 8,514,000 | -95,000 | 0.83 | -0.01 | 2012-05-02 | |
| 49 | B01469 | 嘉信証券有限公司 | 208,000 | -100,000 | 0.02 | -0.01 | 2012-05-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,260,754 | -107,340 | 29.16 | -0.01 | 2012-05-02 | |
| 51 | B01867 | 德裕金號證券有限公司 | 0 | -130,000 | 0.00 | -0.01 | 2012-05-02 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,500 | -147,000 | 0.20 | -0.01 | 2012-05-02 | |
| 53 | B01623 | 大豐崑泰證券有限公司 | 362,000 | -170,000 | 0.04 | -0.02 | 2012-05-02 | |
| 53 | Total changed named holdings | 730,615,058 | 0 | 71.19 | 0.00 | |||
| 191 | Unchanged named holdings | 269,299,483 | 0 | 26.24 | 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 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 2,824,000 |
| Turnover | 5,639,370 |
| Average price | 1.997 |
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