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 2012-08-03 to 2012-08-06
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 | 214,953,125 | 589,750 | 20.95 | 0.06 | 2012-08-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,455,000 | 262,000 | 1.99 | 0.03 | 2012-08-06 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,323,000 | 252,000 | 0.23 | 0.02 | 2012-08-06 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 600,000 | 120,000 | 0.06 | 0.01 | 2012-08-06 | |
| 5 | B01284 | 恒生證券有限公司 | 11,907,000 | 82,000 | 1.16 | 0.01 | 2012-08-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 7,964,000 | 80,000 | 0.78 | 0.01 | 2012-08-06 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,402,000 | 70,000 | 0.23 | 0.01 | 2012-08-06 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 379,000 | 50,000 | 0.04 | 0.00 | 2012-08-06 | |
| 9 | B01407 | 宏旺証券有限公司 | 82,000 | 42,000 | 0.01 | 0.00 | 2012-08-06 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,482,000 | 35,000 | 0.34 | 0.00 | 2012-08-06 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,508,000 | 30,000 | 0.15 | 0.00 | 2012-08-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 26,000 | 0.01 | 0.00 | 2012-08-06 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,600,000 | 20,000 | 0.25 | 0.00 | 2012-08-06 | |
| 14 | B01483 | 利銘證券有限公司 | 184,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 462,000 | 20,000 | 0.05 | 0.00 | 2012-08-06 | |
| 16 | B01584 | 致富證券有限公司 | 1,215,000 | 20,000 | 0.12 | 0.00 | 2012-08-06 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 82,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 | |
| 18 | B01514 | 高信證券有限公司 | 174,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 | |
| 19 | B01271 | 恒泰証券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-06 | |
| 20 | B01769 | 一中證券有限公司 | 14,079 | 14,000 | 0.00 | 0.00 | 2012-08-06 | |
| 21 | B01633 | 名匯證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 22 | B01158 | 堅固証劵有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 23 | B01169 | 大眾金融証券有限公司 | 341,000 | 10,000 | 0.03 | 0.00 | 2012-08-06 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 4,721,000 | 10,000 | 0.46 | 0.00 | 2012-08-06 | |
| 25 | B01275 | 新富證券有限公司 | 126,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 814,000 | 10,000 | 0.08 | 0.00 | 2012-08-06 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 28 | B01511 | 達利證券有限公司 | 73,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 29 | B01676 | 大盛証券投資有限公司 | 31,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 | |
| 30 | B01818 | 一通投資者有限公司 | 185,040 | 4,000 | 0.02 | 0.00 | 2012-08-06 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 3,624,000 | 3,000 | 0.35 | 0.00 | 2012-08-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,130 | 1,000 | 0.10 | 0.00 | 2012-08-06 | |
| 33 | B01430 | 花旗環球金融亞洲有限公司 | 200 | 200 | 0.00 | 0.00 | 2012-08-06 | |
| 34 | C00048 | 集友銀行有限公司 | 900,000 | -10,000 | 0.09 | -0.00 | 2012-08-06 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,445,000 | -15,000 | 0.14 | -0.00 | 2012-08-06 | |
| 36 | B01740 | 贏證券有限公司 | 1,369,000 | -18,000 | 0.13 | -0.00 | 2012-08-06 | |
| 37 | C00037 | 上海商業銀行有限公司 | 1,042,000 | -20,000 | 0.10 | -0.00 | 2012-08-06 | |
| 38 | B01118 | 東亞證券有限公司 | 1,390,000 | -20,000 | 0.14 | -0.00 | 2012-08-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,337,000 | -27,000 | 0.33 | -0.00 | 2012-08-06 | |
| 40 | B01183 | 創興證券有限公司 | 1,268,000 | -30,000 | 0.12 | -0.00 | 2012-08-06 | |
| 41 | B01143 | 海通國際證券有限公司 | 1,726,000 | -60,000 | 0.17 | -0.01 | 2012-08-06 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 3,022,000 | -70,000 | 0.29 | -0.01 | 2012-08-06 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 79,410,837 | -72,000 | 7.74 | -0.01 | 2012-08-06 | |
| 44 | C00074 | DEUTSCHE BANK AG | 5,392,000 | -84,000 | 0.53 | -0.01 | 2012-08-06 | |
| 45 | B01777 | 大和資本市場香港有限公司 | 40,179,541 | -104,000 | 3.92 | -0.01 | 2012-08-06 | |
| 46 | B01939 | 東吳證券國際經紀有限公司 | 0 | -250,000 | 0.00 | -0.02 | 2012-08-06 | |
| 47 | C00093 | BNP PARIBAS | 1,830,800 | -423,000 | 0.18 | -0.04 | 2012-08-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,417,196 | -977,950 | 30.25 | -0.10 | 2012-08-06 | |
| 48 | Total changed named holdings | 734,645,948 | -300,000 | 71.58 | -0.03 | |||
| 202 | Unchanged named holdings | 264,791,593 | 0 | 25.80 | 0.00 | |||
| 250 | Total named holdings | 999,437,541 | -300,000 | 97.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 731,000 | 300,000 | 0.07 | 0.03 | |||
| 270 | 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 | 2012-08-02 |
| Volume | 2,884,000 |
| Turnover | 4,029,795 |
| Average price | 1.397 |
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