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 2012-05-22 to 2012-05-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,891,589 | 1,008,000 | 0.28 | 0.10 | 2012-05-23 | |
| 2 | B01230 | 高裕證券有限公司 | 202,000 | 200,000 | 0.02 | 0.02 | 2012-05-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 87,621,475 | 138,000 | 8.54 | 0.01 | 2012-05-23 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 391,000 | 135,000 | 0.04 | 0.01 | 2012-05-23 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 3,346,000 | 99,000 | 0.33 | 0.01 | 2012-05-23 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,140,000 | 89,000 | 0.21 | 0.01 | 2012-05-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 8,933,000 | 70,000 | 0.87 | 0.01 | 2012-05-23 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2012-05-23 | |
| 9 | B01831 | NERICO BROTHERS LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2012-05-23 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,535,000 | 45,000 | 0.15 | 0.00 | 2012-05-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,453,500 | 41,000 | 0.14 | 0.00 | 2012-05-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,003,500 | 37,000 | 0.20 | 0.00 | 2012-05-23 | |
| 13 | B01284 | 恒生證券有限公司 | 11,908,000 | 35,000 | 1.16 | 0.00 | 2012-05-23 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 931,000 | 25,000 | 0.09 | 0.00 | 2012-05-23 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,212,000 | 22,000 | 0.12 | 0.00 | 2012-05-23 | |
| 16 | B01646 | 大寧證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 17 | B01169 | 大眾金融証券有限公司 | 306,000 | 20,000 | 0.03 | 0.00 | 2012-05-23 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 1,394,000 | 20,000 | 0.14 | 0.00 | 2012-05-23 | |
| 19 | B01119 | 時富證券有限公司 | 353,000 | 20,000 | 0.03 | 0.00 | 2012-05-23 | |
| 20 | B01514 | 高信證券有限公司 | 257,000 | 20,000 | 0.03 | 0.00 | 2012-05-23 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 2,962,000 | 14,000 | 0.29 | 0.00 | 2012-05-23 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 327,000 | 13,000 | 0.03 | 0.00 | 2012-05-23 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,136,000 | 11,000 | 0.11 | 0.00 | 2012-05-23 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,453,000 | 10,000 | 0.14 | 0.00 | 2012-05-23 | |
| 25 | B01700 | 滙信理財有限公司 | 87,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 26 | B01356 | 滙業證券有限公司 | 114,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 27 | B01209 | 茂宸證券有限公司 | 497,000 | 10,000 | 0.05 | 0.00 | 2012-05-23 | |
| 28 | B01740 | 贏證券有限公司 | 1,403,000 | 10,000 | 0.14 | 0.00 | 2012-05-23 | |
| 29 | B01410 | 金鵬證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 30 | B01231 | 騰達證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,944,000 | 6,000 | 0.29 | 0.00 | 2012-05-23 | |
| 32 | B01818 | 一通投資者有限公司 | 163,040 | 5,000 | 0.02 | 0.00 | 2012-05-23 | |
| 33 | C00048 | 集友銀行有限公司 | 984,000 | 5,000 | 0.10 | 0.00 | 2012-05-23 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 120,000 | 4,000 | 0.01 | 0.00 | 2012-05-23 | |
| 35 | B01385 | 海富證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-05-23 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 60,000 | -9,000 | 0.01 | -0.00 | 2012-05-23 | |
| 37 | C00037 | 上海商業銀行有限公司 | 1,227,000 | -10,000 | 0.12 | -0.00 | 2012-05-23 | |
| 38 | B01118 | 東亞證券有限公司 | 1,327,000 | -10,000 | 0.13 | -0.00 | 2012-05-23 | |
| 39 | C00095 | 瑞士盈豐銀行股份有限公司 | 311,000 | -10,000 | 0.03 | -0.00 | 2012-05-23 | |
| 40 | B01191 | 岡地投資(香港)有限公司 | 75,000 | -14,000 | 0.01 | -0.00 | 2012-05-23 | |
| 41 | B01691 | 大中華證券有限公司 | 32,000 | -18,000 | 0.00 | -0.00 | 2012-05-23 | |
| 42 | B01439 | 大德證券(亞洲)有限公司 | 36,010 | -20,000 | 0.00 | -0.00 | 2012-05-23 | |
| 43 | B01868 | 集美證券有限公司 | 80,000 | -25,000 | 0.01 | -0.00 | 2012-05-23 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 19,531,000 | -38,000 | 1.90 | -0.00 | 2012-05-23 | |
| 45 | B01584 | 致富證券有限公司 | 1,059,000 | -56,000 | 0.10 | -0.01 | 2012-05-23 | |
| 46 | B01686 | 第一上海證券有限公司 | 2,754,000 | -80,000 | 0.27 | -0.01 | 2012-05-23 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 4,862,000 | -112,000 | 0.47 | -0.01 | 2012-05-23 | |
| 48 | B01901 | 招銀國際證券有限公司 | 383,000 | -135,000 | 0.04 | -0.01 | 2012-05-23 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,800,996 | -162,000 | 29.31 | -0.02 | 2012-05-23 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 2,130,000 | -211,000 | 0.21 | -0.02 | 2012-05-23 | |
| 51 | C00074 | DEUTSCHE BANK AG | 6,404,000 | -366,000 | 0.62 | -0.04 | 2012-05-23 | |
| 52 | C00010 | 花旗銀行 | 211,748,727 | -1,000,000 | 20.63 | -0.10 | 2012-05-23 | |
| 52 | Total changed named holdings | 692,082,837 | 0 | 67.44 | 0.00 | |||
| 196 | Unchanged named holdings | 307,542,704 | 0 | 29.97 | 0.00 | |||
| 248 | Total named holdings | 999,625,541 | 0 | 97.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 543,000 | 0 | 0.05 | 0.00 | |||
| 266 | 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 | 2012-05-21 |
| Volume | 1,620,000 |
| Turnover | 2,811,299 |
| Average price | 1.735 |
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