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 2012-07-18 to 2012-07-19
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 | 312,420,146 | 870,097 | 30.44 | 0.08 | 2012-07-19 | |
| 2 | C00010 | 花旗銀行 | 214,730,625 | 242,250 | 20.92 | 0.02 | 2012-07-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 80,979,837 | 90,000 | 7.89 | 0.01 | 2012-07-19 | |
| 4 | B01284 | 恒生證券有限公司 | 11,406,000 | 85,000 | 1.11 | 0.01 | 2012-07-19 | |
| 5 | B01320 | 聯發証劵有限公司 | 79,000 | 49,000 | 0.01 | 0.00 | 2012-07-19 | |
| 6 | B01700 | 滙信理財有限公司 | 153,000 | 32,000 | 0.01 | 0.00 | 2012-07-19 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 731,000 | 30,000 | 0.07 | 0.00 | 2012-07-19 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,408,000 | 29,000 | 0.33 | 0.00 | 2012-07-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,196,000 | 26,000 | 0.12 | 0.00 | 2012-07-19 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 384,000 | 20,000 | 0.04 | 0.00 | 2012-07-19 | |
| 11 | B01740 | 贏證券有限公司 | 1,543,000 | 20,000 | 0.15 | 0.00 | 2012-07-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,130 | 19,000 | 0.06 | 0.00 | 2012-07-19 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 2,877,000 | 14,000 | 0.28 | 0.00 | 2012-07-19 | |
| 14 | B01563 | 信控國際證券有限公司 | 107,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 743,000 | 10,000 | 0.07 | 0.00 | 2012-07-19 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,147,000 | 8,000 | 0.21 | 0.00 | 2012-07-19 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,030,000 | 6,000 | 0.20 | 0.00 | 2012-07-19 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 243,000 | 3,000 | 0.02 | 0.00 | 2012-07-19 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,398,000 | 2,000 | 0.14 | 0.00 | 2012-07-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,554,000 | 1,000 | 0.35 | 0.00 | 2012-07-19 | |
| 21 | C00037 | 上海商業銀行有限公司 | 889,000 | -2,000 | 0.09 | -0.00 | 2012-07-19 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 318,000 | -10,000 | 0.03 | -0.00 | 2012-07-19 | |
| 23 | C00048 | 集友銀行有限公司 | 942,000 | -10,000 | 0.09 | -0.00 | 2012-07-19 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 352,000 | -12,000 | 0.03 | -0.00 | 2012-07-19 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 40,230,541 | -13,000 | 3.92 | -0.00 | 2012-07-19 | |
| 26 | B01130 | 中銀國際證券有限公司 | 7,391,000 | -20,000 | 0.72 | -0.00 | 2012-07-19 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 | |
| 28 | B01119 | 時富證券有限公司 | 345,000 | -23,000 | 0.03 | -0.00 | 2012-07-19 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 19,093,000 | -40,000 | 1.86 | -0.00 | 2012-07-19 | |
| 30 | B01450 | 佐雄証券有限公司 | 47,000 | -43,000 | 0.00 | -0.00 | 2012-07-19 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,374,000 | -52,000 | 0.13 | -0.01 | 2012-07-19 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 2,560,000 | -60,000 | 0.25 | -0.01 | 2012-07-19 | |
| 33 | B01875 | 國都證券(香港)有限公司 | 31,000 | -60,000 | 0.00 | -0.01 | 2012-07-19 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 211,000 | -72,000 | 0.02 | -0.01 | 2012-07-19 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,750 | -129,250 | 0.00 | -0.01 | 2012-07-19 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 4,577,000 | -165,000 | 0.45 | -0.02 | 2012-07-19 | |
| 37 | B01676 | 大盛証券投資有限公司 | 21,000 | -185,000 | 0.00 | -0.02 | 2012-07-19 | |
| 38 | C00093 | BNP PARIBAS | 4,163,800 | -230,000 | 0.41 | -0.02 | 2012-07-19 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 731,024 | -420,097 | 0.07 | -0.04 | 2012-07-19 | |
| 39 | Total changed named holdings | 724,017,853 | 0 | 70.55 | 0.00 | |||
| 203 | Unchanged named holdings | 275,753,688 | 0 | 26.87 | 0.00 | |||
| 242 | Total named holdings | 999,771,541 | 0 | 97.42 | 0.00 | |||
| 18 | Unnamed Investor Participants | 397,000 | 0 | 0.04 | 0.00 | |||
| 260 | 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 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 1,815,000 |
| Turnover | 3,249,100 |
| Average price | 1.790 |
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