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 2012-05-15 to 2012-05-16
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 | C00033 | 中國銀行(香港)有限公司 | 19,149,000 | 272,000 | 1.87 | 0.03 | 2012-05-16 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,863,000 | 114,000 | 0.86 | 0.01 | 2012-05-16 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,704,000 | 100,000 | 0.46 | 0.01 | 2012-05-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,719,000 | 86,000 | 0.17 | 0.01 | 2012-05-16 | |
| 5 | B01662 | 包大衞証券投資有限公司 | 299,000 | 60,000 | 0.03 | 0.01 | 2012-05-16 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,633,000 | 50,000 | 0.26 | 0.00 | 2012-05-16 | |
| 7 | B01695 | 大新證券有限公司 | 422,000 | 37,000 | 0.04 | 0.00 | 2012-05-16 | |
| 8 | B01284 | 恒生證券有限公司 | 11,550,000 | 27,000 | 1.13 | 0.00 | 2012-05-16 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 502,000 | 26,000 | 0.05 | 0.00 | 2012-05-16 | |
| 10 | B01581 | 滙富金融服務有限公司 | 947,000 | 24,000 | 0.09 | 0.00 | 2012-05-16 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,463,000 | 21,000 | 0.14 | 0.00 | 2012-05-16 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,194,000 | 20,000 | 0.12 | 0.00 | 2012-05-16 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,041,000 | 20,000 | 0.20 | 0.00 | 2012-05-16 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 1,564,000 | 20,000 | 0.15 | 0.00 | 2012-05-16 | |
| 15 | B01118 | 東亞證券有限公司 | 1,448,000 | 20,000 | 0.14 | 0.00 | 2012-05-16 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 947,000 | 20,000 | 0.09 | 0.00 | 2012-05-16 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 512,000 | 20,000 | 0.05 | 0.00 | 2012-05-16 | |
| 18 | B01585 | 華誠證券有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 19 | B01740 | 贏證券有限公司 | 1,351,000 | 13,000 | 0.13 | 0.00 | 2012-05-16 | |
| 20 | B01183 | 創興證券有限公司 | 1,235,000 | 10,000 | 0.12 | 0.00 | 2012-05-16 | |
| 21 | B01252 | 協聯證劵有限公司 | 169,000 | 10,000 | 0.02 | 0.00 | 2012-05-16 | |
| 22 | B01685 | 同舟證券(香港)有限公司 | 92,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 23 | B01753 | 富強證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 24 | B01298 | 結好證券有限公司 | 210,000 | 10,000 | 0.02 | 0.00 | 2012-05-16 | |
| 25 | B01417 | 致德證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 2,161,000 | 9,000 | 0.21 | 0.00 | 2012-05-16 | |
| 28 | B01700 | 滙信理財有限公司 | 72,000 | 6,000 | 0.01 | 0.00 | 2012-05-16 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,112,000 | 4,000 | 0.11 | 0.00 | 2012-05-16 | |
| 30 | B01338 | 英皇證券有限公司 | 159,000 | 2,000 | 0.02 | 0.00 | 2012-05-16 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2012-05-16 | |
| 32 | B01584 | 致富證券有限公司 | 1,087,000 | -5,000 | 0.11 | -0.00 | 2012-05-16 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,000 | -5,370 | 0.10 | -0.00 | 2012-05-16 | |
| 34 | B01404 | 港股通証券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2012-05-16 | |
| 35 | B01676 | 大盛証券投資有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 36 | C00048 | 集友銀行有限公司 | 966,000 | -10,000 | 0.09 | -0.00 | 2012-05-16 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 3,164,000 | -12,000 | 0.31 | -0.00 | 2012-05-16 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,457,000 | -30,000 | 0.14 | -0.00 | 2012-05-16 | |
| 39 | B01761 | 高氏兄弟証券有限公司 | 83,000 | -40,000 | 0.01 | -0.00 | 2012-05-16 | |
| 40 | B01732 | 盈泰證券有限公司 | 300,000 | -50,000 | 0.03 | -0.00 | 2012-05-16 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,403,574 | -51,630 | 29.08 | -0.01 | 2012-05-16 | |
| 42 | B01686 | 第一上海證券有限公司 | 3,517,000 | -60,000 | 0.34 | -0.01 | 2012-05-16 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 2,581,000 | -67,000 | 0.25 | -0.01 | 2012-05-16 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 962,400 | -133,000 | 0.09 | -0.01 | 2012-05-16 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 88,545,986 | -285,000 | 8.63 | -0.03 | 2012-05-16 | |
| 46 | C00074 | DEUTSCHE BANK AG | 7,803,000 | -297,000 | 0.76 | -0.03 | 2012-05-16 | |
| 46 | Total changed named holdings | 476,807,960 | 0 | 46.46 | 0.00 | |||
| 200 | Unchanged named holdings | 522,857,581 | 0 | 50.95 | 0.00 | |||
| 246 | Total named holdings | 999,665,541 | 0 | 97.41 | 0.00 | |||
| 16 | Unnamed Investor Participants | 503,000 | 0 | 0.05 | 0.00 | |||
| 262 | 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 | 2012-05-14 |
| Volume | 1,764,000 |
| Turnover | 3,251,770 |
| Average price | 1.843 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy