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 2012-05-30 to 2012-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,025,496 | 156,500 | 29.33 | 0.02 | 2012-05-31 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 108,021,000 | 149,000 | 10.53 | 0.01 | 2012-05-31 | |
| 3 | B01700 | 滙信理財有限公司 | 136,000 | 73,000 | 0.01 | 0.01 | 2012-05-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 88,000,475 | 68,000 | 8.57 | 0.01 | 2012-05-31 | |
| 5 | B01184 | 華富建業證券有限公司 | 169,000 | 52,000 | 0.02 | 0.01 | 2012-05-31 | |
| 6 | B01581 | 滙富金融服務有限公司 | 963,000 | 48,000 | 0.09 | 0.00 | 2012-05-31 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,688,000 | 45,000 | 0.26 | 0.00 | 2012-05-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,000 | 35,500 | 0.21 | 0.00 | 2012-05-31 | |
| 9 | B01320 | 聯發証劵有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2012-05-31 | |
| 10 | B01787 | 蘇佩瓚證券有限公司 | 42,000 | 30,000 | 0.00 | 0.00 | 2012-05-31 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 925,000 | 25,000 | 0.09 | 0.00 | 2012-05-31 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 1,444,000 | 20,000 | 0.14 | 0.00 | 2012-05-31 | |
| 13 | B01761 | 高氏兄弟証券有限公司 | 73,000 | 20,000 | 0.01 | 0.00 | 2012-05-31 | |
| 14 | B01875 | 國都證券(香港)有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 15 | B01686 | 第一上海證券有限公司 | 2,794,000 | 10,000 | 0.27 | 0.00 | 2012-05-31 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 927,000 | 5,000 | 0.09 | 0.00 | 2012-05-31 | |
| 17 | B01818 | 一通投資者有限公司 | 172,040 | 3,000 | 0.02 | 0.00 | 2012-05-31 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 2,141,000 | 1,000 | 0.21 | 0.00 | 2012-05-31 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 2,855,589 | -3,000 | 0.28 | -0.00 | 2012-05-31 | |
| 20 | B01584 | 致富證券有限公司 | 960,000 | -4,000 | 0.09 | -0.00 | 2012-05-31 | |
| 21 | B01209 | 茂宸證券有限公司 | 493,000 | -4,000 | 0.05 | -0.00 | 2012-05-31 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,112,000 | -5,000 | 0.11 | -0.00 | 2012-05-31 | |
| 23 | B01289 | 南華證券投資有限公司 | 151,000 | -7,000 | 0.01 | -0.00 | 2012-05-31 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 64,000 | -9,000 | 0.01 | -0.00 | 2012-05-31 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 484,000 | -10,000 | 0.05 | -0.00 | 2012-05-31 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,212,000 | -10,000 | 0.12 | -0.00 | 2012-05-31 | |
| 27 | B01563 | 信控國際證券有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 29 | B01183 | 創興證券有限公司 | 1,149,000 | -10,000 | 0.11 | -0.00 | 2012-05-31 | |
| 30 | B01685 | 同舟證券(香港)有限公司 | 92,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 31 | B01284 | 恒生證券有限公司 | 11,899,000 | -10,000 | 1.16 | -0.00 | 2012-05-31 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 1,423,000 | -10,000 | 0.14 | -0.00 | 2012-05-31 | |
| 33 | B01166 | 景福證劵有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 3,207,000 | -10,000 | 0.31 | -0.00 | 2012-05-31 | |
| 35 | C00048 | 集友銀行有限公司 | 972,000 | -10,000 | 0.09 | -0.00 | 2012-05-31 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,219,000 | -15,000 | 0.12 | -0.00 | 2012-05-31 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 214,000 | -17,000 | 0.02 | -0.00 | 2012-05-31 | |
| 38 | B01118 | 東亞證券有限公司 | 1,319,000 | -20,000 | 0.13 | -0.00 | 2012-05-31 | |
| 39 | B01538 | 萬基證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 3,055,000 | -24,000 | 0.30 | -0.00 | 2012-05-31 | |
| 41 | B01659 | 滿好證券有限公司 | 80,000 | -24,000 | 0.01 | -0.00 | 2012-05-31 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 4,744,000 | -30,000 | 0.46 | -0.00 | 2012-05-31 | |
| 43 | B01691 | 大中華證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2012-05-31 | |
| 44 | B01230 | 高裕證券有限公司 | 250,000 | -32,000 | 0.02 | -0.00 | 2012-05-31 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2012-05-31 | |
| 46 | C00002 | 交通銀行信託有限公司 | 2,149,000 | -48,000 | 0.21 | -0.00 | 2012-05-31 | |
| 47 | B01143 | 海通國際證券有限公司 | 1,440,000 | -50,000 | 0.14 | -0.00 | 2012-05-31 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,500 | -83,000 | 0.07 | -0.01 | 2012-05-31 | |
| 49 | B01130 | 中銀國際證券有限公司 | 8,898,000 | -100,000 | 0.87 | -0.01 | 2012-05-31 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 19,224,000 | -106,000 | 1.87 | -0.01 | 2012-05-31 | |
| 50 | Total changed named holdings | 581,494,100 | 0 | 56.66 | 0.00 | |||
| 195 | Unchanged named holdings | 418,131,441 | 0 | 40.74 | 0.00 | |||
| 245 | Total named holdings | 999,625,541 | 0 | 97.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 543,000 | 0 | 0.05 | 0.00 | |||
| 263 | 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 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,087,000 |
| Turnover | 2,090,610 |
| Average price | 1.923 |
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