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 2012-08-02 to 2012-08-03
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 | C00010 | 花旗銀行 | 214,363,375 | 600,000 | 20.89 | 0.06 | 2012-08-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,193,000 | 442,000 | 1.97 | 0.04 | 2012-08-03 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 250,000 | 250,000 | 0.02 | 0.02 | 2012-08-03 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 442,000 | 242,000 | 0.04 | 0.02 | 2012-08-03 | |
| 5 | B01183 | 創興證券有限公司 | 1,298,000 | 159,000 | 0.13 | 0.02 | 2012-08-03 | |
| 6 | B01584 | 致富證券有限公司 | 1,195,000 | 155,000 | 0.12 | 0.02 | 2012-08-03 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,786,000 | 150,000 | 0.17 | 0.01 | 2012-08-03 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 4,340,000 | 110,000 | 0.42 | 0.01 | 2012-08-03 | |
| 9 | B01284 | 恒生證券有限公司 | 11,825,000 | 100,000 | 1.15 | 0.01 | 2012-08-03 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 3,092,000 | 60,000 | 0.30 | 0.01 | 2012-08-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,019,000 | 60,000 | 0.10 | 0.01 | 2012-08-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,062,000 | 42,000 | 0.10 | 0.00 | 2012-08-03 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,332,000 | 41,000 | 0.23 | 0.00 | 2012-08-03 | |
| 14 | B01118 | 東亞證券有限公司 | 1,410,000 | 41,000 | 0.14 | 0.00 | 2012-08-03 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 70,000 | 40,000 | 0.01 | 0.00 | 2012-08-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,001,130 | 28,000 | 0.10 | 0.00 | 2012-08-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,364,000 | 27,000 | 0.33 | 0.00 | 2012-08-03 | |
| 18 | B01130 | 中銀國際證券有限公司 | 7,884,000 | 27,000 | 0.77 | 0.00 | 2012-08-03 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 40,283,541 | 25,000 | 3.93 | 0.00 | 2012-08-03 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 22,000 | 0.00 | 0.00 | 2012-08-03 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 480,000 | 20,000 | 0.05 | 0.00 | 2012-08-03 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 305,000 | 20,000 | 0.03 | 0.00 | 2012-08-03 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 385,000 | 20,000 | 0.04 | 0.00 | 2012-08-03 | |
| 24 | B01277 | 源盛證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 25 | B01231 | 騰達證券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 26 | B01439 | 大德證券(亞洲)有限公司 | 48,010 | 12,000 | 0.00 | 0.00 | 2012-08-03 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,460,000 | 10,000 | 0.14 | 0.00 | 2012-08-03 | |
| 28 | B01385 | 海富證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 29 | C00048 | 集友銀行有限公司 | 910,000 | 10,000 | 0.09 | 0.00 | 2012-08-03 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,478,000 | 5,000 | 0.14 | 0.00 | 2012-08-03 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 4,711,000 | 3,000 | 0.46 | 0.00 | 2012-08-03 | |
| 32 | B01119 | 時富證券有限公司 | 338,000 | -1,000 | 0.03 | -0.00 | 2012-08-03 | |
| 33 | B01212 | 興業證券有限公司 | 59,000 | -14,000 | 0.01 | -0.00 | 2012-08-03 | |
| 34 | B01699 | 元富證券(香港)有限公司 | 6,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 2,071,000 | -45,000 | 0.20 | -0.00 | 2012-08-03 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,476,000 | -296,000 | 0.53 | -0.03 | 2012-08-03 | |
| 37 | C00093 | BNP PARIBAS | 2,253,800 | -374,000 | 0.22 | -0.04 | 2012-08-03 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 79,482,837 | -769,000 | 7.74 | -0.07 | 2012-08-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,395,146 | -1,266,000 | 30.34 | -0.12 | 2012-08-03 | |
| 39 | Total changed named holdings | 728,190,839 | -14,000 | 70.96 | -0.00 | |||
| 210 | Unchanged named holdings | 271,546,702 | 0 | 26.46 | 0.00 | |||
| 249 | Total named holdings | 999,737,541 | -14,000 | 97.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 431,000 | 14,000 | 0.04 | 0.00 | |||
| 268 | 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 | 2012-08-01 |
| Volume | 3,348,000 |
| Turnover | 4,686,082 |
| Average price | 1.400 |
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