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 2012-07-30 to 2012-07-31
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 | 313,143,146 | 227,000 | 30.51 | 0.02 | 2012-07-31 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,845,000 | 225,000 | 0.76 | 0.02 | 2012-07-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,568,000 | 147,000 | 1.91 | 0.01 | 2012-07-31 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,611,000 | 100,000 | 0.35 | 0.01 | 2012-07-31 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,973,000 | 100,000 | 0.29 | 0.01 | 2012-07-31 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 965,000 | 70,000 | 0.09 | 0.01 | 2012-07-31 | |
| 7 | C00010 | 花旗銀行 | 213,630,625 | 62,000 | 20.82 | 0.01 | 2012-07-31 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 2,985,000 | 51,000 | 0.29 | 0.00 | 2012-07-31 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,251,000 | 48,000 | 0.22 | 0.00 | 2012-07-31 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 315,000 | 30,000 | 0.03 | 0.00 | 2012-07-31 | |
| 11 | B01118 | 東亞證券有限公司 | 1,389,000 | 30,000 | 0.14 | 0.00 | 2012-07-31 | |
| 12 | B01686 | 第一上海證券有限公司 | 1,983,000 | 30,000 | 0.19 | 0.00 | 2012-07-31 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-31 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,130 | 25,000 | 0.09 | 0.00 | 2012-07-31 | |
| 15 | B01284 | 恒生證券有限公司 | 11,728,000 | 23,000 | 1.14 | 0.00 | 2012-07-31 | |
| 16 | B01695 | 大新證券有限公司 | 396,000 | 22,000 | 0.04 | 0.00 | 2012-07-31 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,030,000 | 20,000 | 0.10 | 0.00 | 2012-07-31 | |
| 18 | B01699 | 元富證券(香港)有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 | |
| 19 | B01511 | 達利證券有限公司 | 112,000 | 19,000 | 0.01 | 0.00 | 2012-07-31 | |
| 20 | B01700 | 滙信理財有限公司 | 207,000 | 16,000 | 0.02 | 0.00 | 2012-07-31 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,000 | 13,000 | 0.33 | 0.00 | 2012-07-31 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,171,000 | 12,000 | 0.11 | 0.00 | 2012-07-31 | |
| 23 | B01423 | 信誠證券有限公司 | 571,000 | 10,000 | 0.06 | 0.00 | 2012-07-31 | |
| 24 | B01585 | 華誠證券有限公司 | 72,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 | |
| 25 | B01410 | 金鵬證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 | |
| 26 | B01267 | 永富證券有限公司 | 140,000 | 5,000 | 0.01 | 0.00 | 2012-07-31 | |
| 27 | B01385 | 海富證券有限公司 | 40,000 | 3,000 | 0.00 | 0.00 | 2012-07-31 | |
| 28 | B01891 | 聚合金融服務有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-31 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 40,258,541 | 2,000 | 3.92 | 0.00 | 2012-07-31 | |
| 30 | B01584 | 致富證券有限公司 | 1,040,000 | -10,000 | 0.10 | -0.00 | 2012-07-31 | |
| 31 | C00048 | 集友銀行有限公司 | 880,000 | -16,000 | 0.09 | -0.00 | 2012-07-31 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 2,095,000 | -17,000 | 0.20 | -0.00 | 2012-07-31 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 4,230,000 | -24,000 | 0.41 | -0.00 | 2012-07-31 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 80,695,837 | -24,000 | 7.86 | -0.00 | 2012-07-31 | |
| 35 | B01740 | 贏證券有限公司 | 1,357,000 | -26,000 | 0.13 | -0.00 | 2012-07-31 | |
| 36 | B01901 | 招銀國際證券有限公司 | 663,000 | -30,000 | 0.06 | -0.00 | 2012-07-31 | |
| 37 | B01328 | 萬興証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-07-31 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,424,000 | -36,000 | 0.14 | -0.00 | 2012-07-31 | |
| 39 | B01525 | 祺昌證券有限公司 | 35,000 | -40,000 | 0.00 | -0.00 | 2012-07-31 | |
| 40 | C00074 | DEUTSCHE BANK AG | 5,814,000 | -104,000 | 0.57 | -0.01 | 2012-07-31 | |
| 41 | B01905 | 國證國際證券(香港)有限公司 | 100,000 | -195,000 | 0.01 | -0.02 | 2012-07-31 | |
| 42 | C00093 | BNP PARIBAS | 2,864,800 | -299,000 | 0.28 | -0.03 | 2012-07-31 | |
| 43 | C00016 | DBS BANK LTD | 0 | -512,000 | 0.00 | -0.05 | 2012-07-31 | |
| 43 | Total changed named holdings | 731,996,079 | 0 | 71.33 | 0.00 | |||
| 204 | Unchanged named holdings | 267,755,462 | 0 | 26.09 | 0.00 | |||
| 247 | Total named holdings | 999,751,541 | 0 | 97.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 417,000 | 0 | 0.04 | 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 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 2,580,000 |
| Turnover | 3,662,440 |
| Average price | 1.420 |
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