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 2012-07-24 to 2012-07-25
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 | 313,262,146 | 221,000 | 30.52 | 0.02 | 2012-07-25 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 4,651,000 | 167,000 | 0.45 | 0.02 | 2012-07-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,215,000 | 122,000 | 1.87 | 0.01 | 2012-07-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,616,000 | 94,000 | 0.74 | 0.01 | 2012-07-25 | |
| 5 | B01662 | 包大衞証券投資有限公司 | 473,000 | 94,000 | 0.05 | 0.01 | 2012-07-25 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 12,214,000 | 50,000 | 1.19 | 0.00 | 2012-07-25 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 853,000 | 50,000 | 0.08 | 0.00 | 2012-07-25 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 943,000 | 40,000 | 0.09 | 0.00 | 2012-07-25 | |
| 9 | B01169 | 大眾金融証券有限公司 | 331,000 | 35,000 | 0.03 | 0.00 | 2012-07-25 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,420,000 | 31,000 | 0.14 | 0.00 | 2012-07-25 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,535,000 | 30,000 | 0.34 | 0.00 | 2012-07-25 | |
| 12 | C00037 | 上海商業銀行有限公司 | 924,000 | 25,000 | 0.09 | 0.00 | 2012-07-25 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,570,000 | 20,000 | 0.25 | 0.00 | 2012-07-25 | |
| 14 | B01252 | 協聯證劵有限公司 | 153,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,867,000 | 20,000 | 0.28 | 0.00 | 2012-07-25 | |
| 16 | B01695 | 大新證券有限公司 | 404,000 | 20,000 | 0.04 | 0.00 | 2012-07-25 | |
| 17 | B01385 | 海富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 | |
| 18 | B01213 | 萬利證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 370,000 | 18,000 | 0.04 | 0.00 | 2012-07-25 | |
| 20 | B01183 | 創興證券有限公司 | 1,132,000 | 17,000 | 0.11 | 0.00 | 2012-07-25 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 2,927,000 | 16,000 | 0.29 | 0.00 | 2012-07-25 | |
| 22 | B01404 | 港股通証券有限公司 | 22,000 | 8,000 | 0.00 | 0.00 | 2012-07-25 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 329,000 | 7,000 | 0.03 | 0.00 | 2012-07-25 | |
| 24 | B01209 | 茂宸證券有限公司 | 495,000 | 4,000 | 0.05 | 0.00 | 2012-07-25 | |
| 25 | B01740 | 贏證券有限公司 | 1,501,000 | 4,000 | 0.15 | 0.00 | 2012-07-25 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 579,000 | -2,000 | 0.06 | -0.00 | 2012-07-25 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,374,000 | -3,000 | 0.13 | -0.00 | 2012-07-25 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 2,872,000 | -5,000 | 0.28 | -0.00 | 2012-07-25 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 2,022,000 | -8,000 | 0.20 | -0.00 | 2012-07-25 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,130 | -15,000 | 0.06 | -0.00 | 2012-07-25 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,000 | -15,000 | 0.00 | -0.00 | 2012-07-25 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 414,000 | -20,000 | 0.04 | -0.00 | 2012-07-25 | |
| 33 | B01460 | 百裕證券有限公司 | 13,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 821,000 | -25,000 | 0.08 | -0.00 | 2012-07-25 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,515,000 | -30,000 | 0.15 | -0.00 | 2012-07-25 | |
| 36 | C00074 | DEUTSCHE BANK AG | 6,045,000 | -51,000 | 0.59 | -0.00 | 2012-07-25 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 80,673,837 | -51,000 | 7.86 | -0.00 | 2012-07-25 | |
| 38 | C00048 | 集友銀行有限公司 | 874,000 | -68,000 | 0.09 | -0.01 | 2012-07-25 | |
| 39 | B01584 | 致富證券有限公司 | 980,000 | -72,000 | 0.10 | -0.01 | 2012-07-25 | |
| 40 | B01590 | 盈透證券香港有限公司 | 966,000 | -100,000 | 0.09 | -0.01 | 2012-07-25 | |
| 41 | B01284 | 恒生證券有限公司 | 11,525,000 | -112,000 | 1.12 | -0.01 | 2012-07-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,337,000 | -184,000 | 0.33 | -0.02 | 2012-07-25 | |
| 43 | C00010 | 花旗銀行 | 214,397,625 | -392,000 | 20.89 | -0.04 | 2012-07-25 | |
| 43 | Total changed named holdings | 707,259,738 | -20,000 | 68.92 | -0.00 | |||
| 202 | Unchanged named holdings | 292,491,803 | 0 | 28.50 | 0.00 | |||
| 245 | Total named holdings | 999,751,541 | -20,000 | 97.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 417,000 | 20,000 | 0.04 | 0.00 | |||
| 264 | 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 | 2012-07-23 |
| Volume | 2,178,000 |
| Turnover | 3,601,220 |
| Average price | 1.653 |
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