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 2012-08-07 to 2012-08-08
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 | C00033 | 中國銀行(香港)有限公司 | 20,966,000 | 592,000 | 2.04 | 0.06 | 2012-08-08 | |
| 2 | C00010 | 花旗銀行 | 215,729,375 | 508,000 | 21.02 | 0.05 | 2012-08-08 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 3,153,000 | 180,000 | 0.31 | 0.02 | 2012-08-08 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 250,000 | 180,000 | 0.02 | 0.02 | 2012-08-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,143,024 | 170,000 | 0.11 | 0.02 | 2012-08-08 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,553,000 | 120,000 | 0.15 | 0.01 | 2012-08-08 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 529,000 | 115,000 | 0.05 | 0.01 | 2012-08-08 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 12,426,000 | 114,000 | 1.21 | 0.01 | 2012-08-08 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 3,598,000 | 106,000 | 0.35 | 0.01 | 2012-08-08 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 123,000 | 92,000 | 0.01 | 0.01 | 2012-08-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 8,132,000 | 80,000 | 0.79 | 0.01 | 2012-08-08 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,000 | 75,000 | 0.01 | 0.01 | 2012-08-08 | |
| 13 | B01119 | 時富證券有限公司 | 408,000 | 70,000 | 0.04 | 0.01 | 2012-08-08 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 383,000 | 58,000 | 0.04 | 0.01 | 2012-08-08 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 872,000 | 50,000 | 0.08 | 0.00 | 2012-08-08 | |
| 16 | B01686 | 第一上海證券有限公司 | 2,037,000 | 50,000 | 0.20 | 0.00 | 2012-08-08 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,490,000 | 45,000 | 0.15 | 0.00 | 2012-08-08 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,698,000 | 40,000 | 0.36 | 0.00 | 2012-08-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,049,000 | 30,000 | 0.10 | 0.00 | 2012-08-08 | |
| 20 | B01564 | 農銀國際證券有限公司 | 140,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,000 | 29,000 | 0.33 | 0.00 | 2012-08-08 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,746,000 | 25,000 | 0.46 | 0.00 | 2012-08-08 | |
| 23 | B01818 | 一通投資者有限公司 | 204,040 | 23,000 | 0.02 | 0.00 | 2012-08-08 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 592,000 | 20,000 | 0.06 | 0.00 | 2012-08-08 | |
| 25 | B01673 | 富昌證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 311,000 | 20,000 | 0.03 | 0.00 | 2012-08-08 | |
| 27 | B01423 | 信誠證券有限公司 | 578,000 | 17,000 | 0.06 | 0.00 | 2012-08-08 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,192,000 | 17,000 | 0.12 | 0.00 | 2012-08-08 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,615,000 | 15,000 | 0.25 | 0.00 | 2012-08-08 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 270,000 | 10,000 | 0.03 | 0.00 | 2012-08-08 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 610,000 | 10,000 | 0.06 | 0.00 | 2012-08-08 | |
| 32 | B01563 | 信控國際證券有限公司 | 109,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 33 | B01695 | 大新證券有限公司 | 394,000 | 10,000 | 0.04 | 0.00 | 2012-08-08 | |
| 34 | B01169 | 大眾金融証券有限公司 | 351,000 | 10,000 | 0.03 | 0.00 | 2012-08-08 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 743,000 | 10,000 | 0.07 | 0.00 | 2012-08-08 | |
| 36 | B01118 | 東亞證券有限公司 | 1,425,000 | 10,000 | 0.14 | 0.00 | 2012-08-08 | |
| 37 | B01404 | 港股通証券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 38 | B01356 | 滙業證券有限公司 | 104,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 39 | B01715 | 統一證券(香港)有限公司 | 198,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,130 | 8,000 | 0.10 | 0.00 | 2012-08-08 | |
| 41 | C00037 | 上海商業銀行有限公司 | 1,110,000 | 3,000 | 0.11 | 0.00 | 2012-08-08 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 1,451,000 | -4,000 | 0.14 | -0.00 | 2012-08-08 | |
| 43 | B01183 | 創興證券有限公司 | 1,278,000 | -10,000 | 0.12 | -0.00 | 2012-08-08 | |
| 44 | B01252 | 協聯證劵有限公司 | 143,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 45 | B01407 | 宏旺証券有限公司 | 52,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 2,912,000 | -10,000 | 0.28 | -0.00 | 2012-08-08 | |
| 47 | B01427 | 謝氏膺暉證券有限公司 | 44,000 | -12,000 | 0.00 | -0.00 | 2012-08-08 | |
| 48 | B01769 | 一中證券有限公司 | 79 | -14,000 | 0.00 | -0.00 | 2012-08-08 | |
| 49 | B01584 | 致富證券有限公司 | 1,213,000 | -16,000 | 0.12 | -0.00 | 2012-08-08 | |
| 50 | B01143 | 海通國際證券有限公司 | 1,716,000 | -20,000 | 0.17 | -0.00 | 2012-08-08 | |
| 51 | B01298 | 結好證券有限公司 | 200,000 | -20,000 | 0.02 | -0.00 | 2012-08-08 | |
| 52 | C00048 | 集友銀行有限公司 | 880,000 | -20,000 | 0.09 | -0.00 | 2012-08-08 | |
| 53 | B01385 | 海富證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01777 | 大和資本市場香港有限公司 | 40,056,541 | -60,000 | 3.90 | -0.01 | 2012-08-08 | |
| 55 | C00002 | 交通銀行信託有限公司 | 2,321,000 | -81,000 | 0.23 | -0.01 | 2012-08-08 | |
| 56 | B01469 | 嘉信証券有限公司 | 108,000 | -100,000 | 0.01 | -0.01 | 2012-08-08 | |
| 57 | B01284 | 恒生證券有限公司 | 11,828,000 | -101,000 | 1.15 | -0.01 | 2012-08-08 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 2,262,000 | -128,000 | 0.22 | -0.01 | 2012-08-08 | |
| 59 | C00074 | DEUTSCHE BANK AG | 5,254,000 | -138,000 | 0.51 | -0.01 | 2012-08-08 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 79,058,837 | -345,000 | 7.70 | -0.03 | 2012-08-08 | |
| 61 | C00093 | BNP PARIBAS | 1,025,800 | -664,000 | 0.10 | -0.06 | 2012-08-08 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,821,946 | -1,209,000 | 30.09 | -0.12 | 2012-08-08 | |
| 62 | Total changed named holdings | 758,389,772 | 0 | 73.90 | 0.00 | |||
| 188 | Unchanged named holdings | 241,047,769 | 0 | 23.49 | 0.00 | |||
| 250 | Total named holdings | 999,437,541 | 0 | 97.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 731,000 | 0 | 0.07 | 0.00 | |||
| 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 | 2012-08-06 |
| Volume | 3,914,000 |
| Turnover | 5,545,870 |
| Average price | 1.417 |
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