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 2012-05-11 to 2012-05-14
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 | B01323 | 德意志證券亞洲有限公司 | 794,400 | 531,000 | 0.08 | 0.05 | 2012-05-14 | |
| 2 | C00010 | 花旗銀行 | 214,986,727 | 398,000 | 20.95 | 0.04 | 2012-05-14 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 256,000 | 200,000 | 0.02 | 0.02 | 2012-05-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,235,370 | 176,790 | 0.12 | 0.02 | 2012-05-14 | |
| 5 | B01284 | 恒生證券有限公司 | 11,438,000 | 46,000 | 1.11 | 0.00 | 2012-05-14 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,607,000 | 30,000 | 0.45 | 0.00 | 2012-05-14 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,144,000 | 20,000 | 0.11 | 0.00 | 2012-05-14 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,638,000 | 20,000 | 0.26 | 0.00 | 2012-05-14 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,170,000 | 19,000 | 0.21 | 0.00 | 2012-05-14 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 120,000 | 14,000 | 0.01 | 0.00 | 2012-05-14 | |
| 11 | B01686 | 第一上海證券有限公司 | 3,662,000 | 14,000 | 0.36 | 0.00 | 2012-05-14 | |
| 12 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 738,000 | 10,000 | 0.07 | 0.00 | 2012-05-14 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 18,704,000 | 9,000 | 1.82 | 0.00 | 2012-05-14 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,574,000 | 7,000 | 0.45 | 0.00 | 2012-05-14 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,633,000 | 7,000 | 0.16 | 0.00 | 2012-05-14 | |
| 17 | B01584 | 致富證券有限公司 | 1,062,000 | 6,000 | 0.10 | 0.00 | 2012-05-14 | |
| 18 | B01818 | 一通投資者有限公司 | 153,040 | 5,000 | 0.01 | 0.00 | 2012-05-14 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 160,000 | 5,000 | 0.02 | 0.00 | 2012-05-14 | |
| 20 | B01130 | 中銀國際證券有限公司 | 8,750,000 | 2,000 | 0.85 | 0.00 | 2012-05-14 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 314,000 | 1,000 | 0.03 | 0.00 | 2012-05-14 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,120,000 | -3,000 | 0.11 | -0.00 | 2012-05-14 | |
| 23 | B01252 | 協聯證劵有限公司 | 159,000 | -10,000 | 0.02 | -0.00 | 2012-05-14 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 143,000 | -10,000 | 0.01 | -0.00 | 2012-05-14 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 12,095,000 | -15,000 | 1.18 | -0.00 | 2012-05-14 | |
| 26 | B01423 | 信誠證券有限公司 | 671,000 | -20,000 | 0.07 | -0.00 | 2012-05-14 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 694,000 | -20,000 | 0.07 | -0.00 | 2012-05-14 | |
| 28 | B01673 | 富昌證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2012-05-14 | |
| 29 | B01581 | 滙富金融服務有限公司 | 921,000 | -21,000 | 0.09 | -0.00 | 2012-05-14 | |
| 30 | B01740 | 贏證券有限公司 | 1,338,000 | -22,000 | 0.13 | -0.00 | 2012-05-14 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 927,000 | -38,000 | 0.09 | -0.00 | 2012-05-14 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,021,000 | -40,000 | 0.20 | -0.00 | 2012-05-14 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 103,000 | -53,000 | 0.01 | -0.01 | 2012-05-14 | |
| 34 | B01901 | 招銀國際證券有限公司 | 518,000 | -200,000 | 0.05 | -0.02 | 2012-05-14 | |
| 35 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -274,000 | 0.00 | -0.03 | 2012-05-14 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 88,910,986 | -313,000 | 8.66 | -0.03 | 2012-05-14 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,646,204 | -471,790 | 29.10 | -0.05 | 2012-05-14 | |
| 37 | Total changed named holdings | 687,456,727 | 0 | 66.99 | 0.00 | |||
| 207 | Unchanged named holdings | 312,288,814 | 0 | 30.43 | 0.00 | |||
| 244 | Total named holdings | 999,745,541 | 0 | 97.42 | 0.00 | |||
| 15 | Unnamed Investor Participants | 423,000 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 1,000,168,541 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 26,095,188 | 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 | 2012-05-10 |
| Volume | 1,340,000 |
| Turnover | 2,675,800 |
| Average price | 1.997 |
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