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 2012-07-20 to 2012-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,181,146 | 593,000 | 30.52 | 0.06 | 2012-07-23 | |
| 2 | B01732 | 盈泰證券有限公司 | 470,000 | 170,000 | 0.05 | 0.02 | 2012-07-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,522,000 | 155,000 | 0.73 | 0.02 | 2012-07-23 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 132,000 | 129,000 | 0.01 | 0.01 | 2012-07-23 | |
| 5 | B01584 | 致富證券有限公司 | 1,032,000 | 110,000 | 0.10 | 0.01 | 2012-07-23 | |
| 6 | B01338 | 英皇證券有限公司 | 359,000 | 100,000 | 0.03 | 0.01 | 2012-07-23 | |
| 7 | C00010 | 花旗銀行 | 214,789,625 | 59,000 | 20.93 | 0.01 | 2012-07-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,750 | 45,000 | 0.00 | 0.00 | 2012-07-23 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 205,000 | 40,000 | 0.02 | 0.00 | 2012-07-23 | |
| 10 | B01284 | 恒生證券有限公司 | 11,565,000 | 36,000 | 1.13 | 0.00 | 2012-07-23 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 19,063,000 | 33,000 | 1.86 | 0.00 | 2012-07-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,130 | 24,000 | 0.06 | 0.00 | 2012-07-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,516,000 | 19,000 | 0.34 | 0.00 | 2012-07-23 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,000 | 15,000 | 0.00 | 0.00 | 2012-07-23 | |
| 15 | B01818 | 一通投資者有限公司 | 172,040 | 13,000 | 0.02 | 0.00 | 2012-07-23 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 330,000 | 12,000 | 0.03 | 0.00 | 2012-07-23 | |
| 17 | C00037 | 上海商業銀行有限公司 | 899,000 | 10,000 | 0.09 | 0.00 | 2012-07-23 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,423,000 | 10,000 | 0.14 | 0.00 | 2012-07-23 | |
| 19 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 803,000 | 10,000 | 0.08 | 0.00 | 2012-07-23 | |
| 21 | B01118 | 東亞證券有限公司 | 1,359,000 | 10,000 | 0.13 | 0.00 | 2012-07-23 | |
| 22 | B01267 | 永富證券有限公司 | 125,000 | 10,000 | 0.01 | 0.00 | 2012-07-23 | |
| 23 | B01700 | 滙信理財有限公司 | 177,000 | 9,000 | 0.02 | 0.00 | 2012-07-23 | |
| 24 | B01575 | 恒富證券有限公司 | 60,000 | 8,000 | 0.01 | 0.00 | 2012-07-23 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,445,000 | 7,000 | 0.34 | 0.00 | 2012-07-23 | |
| 26 | B01676 | 大盛証券投資有限公司 | 26,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 736,024 | 5,000 | 0.07 | 0.00 | 2012-07-23 | |
| 28 | B01771 | 星火證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 29 | C00074 | DEUTSCHE BANK AG | 6,096,000 | -4,000 | 0.59 | -0.00 | 2012-07-23 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 2,550,000 | -10,000 | 0.25 | -0.00 | 2012-07-23 | |
| 31 | C00002 | 交通銀行信託有限公司 | 2,137,000 | -10,000 | 0.21 | -0.00 | 2012-07-23 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 233,000 | -10,000 | 0.02 | -0.00 | 2012-07-23 | |
| 33 | B01252 | 協聯證劵有限公司 | 133,000 | -16,000 | 0.01 | -0.00 | 2012-07-23 | |
| 34 | B01183 | 創興證券有限公司 | 1,115,000 | -20,000 | 0.11 | -0.00 | 2012-07-23 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 36 | B01695 | 大新證券有限公司 | 384,000 | -30,000 | 0.04 | -0.00 | 2012-07-23 | |
| 37 | B01673 | 富昌證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-07-23 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,375,000 | -33,000 | 0.13 | -0.00 | 2012-07-23 | |
| 39 | B01740 | 贏證券有限公司 | 1,497,000 | -46,000 | 0.15 | -0.00 | 2012-07-23 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 591,000 | -47,000 | 0.06 | -0.00 | 2012-07-23 | |
| 41 | B01320 | 聯發証劵有限公司 | 30,000 | -49,000 | 0.00 | -0.00 | 2012-07-23 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 4,566,000 | -51,000 | 0.44 | -0.00 | 2012-07-23 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 893,000 | -80,000 | 0.09 | -0.01 | 2012-07-23 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 2,847,000 | -113,000 | 0.28 | -0.01 | 2012-07-23 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,082,000 | -135,000 | 0.11 | -0.01 | 2012-07-23 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 4,600,000 | -152,000 | 0.45 | -0.01 | 2012-07-23 | |
| 47 | B01590 | 盈透證券香港有限公司 | 966,000 | -200,000 | 0.09 | -0.02 | 2012-07-23 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 80,679,837 | -290,000 | 7.86 | -0.03 | 2012-07-23 | |
| 49 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 108,501,000 | -300,000 | 10.57 | -0.03 | 2012-07-23 | |
| 49 | Total changed named holdings | 802,436,552 | 0 | 78.19 | 0.00 | |||
| 193 | Unchanged named holdings | 197,334,989 | 0 | 19.23 | 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 | 2012-07-19 |
| Volume | 2,876,000 |
| Turnover | 4,875,240 |
| Average price | 1.695 |
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