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 2012-08-10 to 2012-08-13
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 | 218,945,375 | 409,000 | 21.33 | 0.04 | 2012-08-13 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,676,000 | 140,000 | 0.16 | 0.01 | 2012-08-13 | |
| 3 | B01761 | 高氏兄弟証券有限公司 | 213,000 | 100,000 | 0.02 | 0.01 | 2012-08-13 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,783,000 | 80,000 | 0.37 | 0.01 | 2012-08-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,603,000 | 53,000 | 0.35 | 0.01 | 2012-08-13 | |
| 6 | B01421 | 環一證券有限公司 | 160,000 | 50,000 | 0.02 | 0.00 | 2012-08-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,040,677 | 42,000 | 29.53 | 0.00 | 2012-08-13 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 3,124,000 | 40,000 | 0.30 | 0.00 | 2012-08-13 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 303,000 | 39,000 | 0.03 | 0.00 | 2012-08-13 | |
| 10 | B01695 | 大新證券有限公司 | 479,000 | 30,000 | 0.05 | 0.00 | 2012-08-13 | |
| 11 | B01118 | 東亞證券有限公司 | 1,492,000 | 30,000 | 0.15 | 0.00 | 2012-08-13 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,228,000 | 25,000 | 0.31 | 0.00 | 2012-08-13 | |
| 13 | B01289 | 南華證券投資有限公司 | 205,000 | 20,000 | 0.02 | 0.00 | 2012-08-13 | |
| 14 | B01543 | 廣發行証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,685,000 | 18,000 | 0.26 | 0.00 | 2012-08-13 | |
| 16 | B01673 | 富昌證券有限公司 | 115,000 | 15,000 | 0.01 | 0.00 | 2012-08-13 | |
| 17 | B01818 | 一通投資者有限公司 | 242,040 | 12,000 | 0.02 | 0.00 | 2012-08-13 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,185,000 | 12,000 | 0.21 | 0.00 | 2012-08-13 | |
| 19 | C00048 | 集友銀行有限公司 | 961,000 | 11,000 | 0.09 | 0.00 | 2012-08-13 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 5,037,000 | 10,000 | 0.49 | 0.00 | 2012-08-13 | |
| 21 | B01298 | 結好證券有限公司 | 210,000 | 10,000 | 0.02 | 0.00 | 2012-08-13 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 39,792,541 | 6,000 | 3.88 | 0.00 | 2012-08-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,130 | 4,000 | 0.10 | 0.00 | 2012-08-13 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 994,000 | 3,000 | 0.10 | 0.00 | 2012-08-13 | |
| 25 | B01183 | 創興證券有限公司 | 1,459,000 | -1,000 | 0.14 | -0.00 | 2012-08-13 | |
| 26 | B01385 | 海富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 27 | B01615 | 金輝証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 28 | B01351 | 永豐證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-08-13 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,397,000 | -15,000 | 0.23 | -0.00 | 2012-08-13 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 21,929,000 | -17,000 | 2.14 | -0.00 | 2012-08-13 | |
| 31 | B01277 | 源盛證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,325,000 | -25,000 | 0.13 | -0.00 | 2012-08-13 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,213,000 | -28,000 | 0.12 | -0.00 | 2012-08-13 | |
| 34 | B01169 | 大眾金融証券有限公司 | 341,000 | -30,000 | 0.03 | -0.00 | 2012-08-13 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,890,000 | -30,000 | 0.18 | -0.00 | 2012-08-13 | |
| 36 | B01740 | 贏證券有限公司 | 1,353,000 | -30,000 | 0.13 | -0.00 | 2012-08-13 | |
| 37 | B01407 | 宏旺証券有限公司 | 90,000 | -32,000 | 0.01 | -0.00 | 2012-08-13 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,129,000 | -35,000 | 0.11 | -0.00 | 2012-08-13 | |
| 39 | B01842 | 交銀國際證券有限公司 | 1,903,000 | -40,000 | 0.19 | -0.00 | 2012-08-13 | |
| 40 | B01508 | 西證(香港)證券經紀有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2012-08-13 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 3,742,000 | -57,000 | 0.36 | -0.01 | 2012-08-13 | |
| 42 | B01284 | 恒生證券有限公司 | 11,965,000 | -65,000 | 1.17 | -0.01 | 2012-08-13 | |
| 43 | B01119 | 時富證券有限公司 | 338,000 | -80,000 | 0.03 | -0.01 | 2012-08-13 | |
| 44 | B01584 | 致富證券有限公司 | 1,414,000 | -87,000 | 0.14 | -0.01 | 2012-08-13 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 77,820,837 | -122,000 | 7.58 | -0.01 | 2012-08-13 | |
| 46 | B01130 | 中銀國際證券有限公司 | 8,179,000 | -183,000 | 0.80 | -0.02 | 2012-08-13 | |
| 47 | B01732 | 盈泰證券有限公司 | 300,000 | -200,000 | 0.03 | -0.02 | 2012-08-13 | |
| 47 | Total changed named holdings | 732,406,600 | 0 | 71.37 | 0.00 | |||
| 210 | Unchanged named holdings | 267,330,941 | 0 | 26.05 | 0.00 | |||
| 257 | Total named holdings | 999,737,541 | 0 | 97.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 431,000 | 0 | 0.04 | 0.00 | |||
| 276 | 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 | 2012-08-09 |
| Volume | 2,077,000 |
| Turnover | 3,037,380 |
| Average price | 1.462 |
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