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 2012-08-23 to 2012-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,558,677 | 742,000 | 29.48 | 0.07 | 2012-08-24 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 3,454,000 | 230,000 | 0.34 | 0.02 | 2012-08-24 | |
| 3 | C00010 | 花旗銀行 | 220,750,375 | 220,000 | 21.51 | 0.02 | 2012-08-24 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 4,040,000 | 164,000 | 0.39 | 0.02 | 2012-08-24 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 965,293 | 111,000 | 0.09 | 0.01 | 2012-08-24 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 892,000 | 96,000 | 0.09 | 0.01 | 2012-08-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 77,989,837 | 47,000 | 7.60 | 0.00 | 2012-08-24 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 535,000 | 45,000 | 0.05 | 0.00 | 2012-08-24 | |
| 9 | B01740 | 贏證券有限公司 | 1,394,000 | 30,000 | 0.14 | 0.00 | 2012-08-24 | |
| 10 | B01483 | 利銘證券有限公司 | 184,000 | 20,000 | 0.02 | 0.00 | 2012-08-24 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 439,000 | 20,000 | 0.04 | 0.00 | 2012-08-24 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 3,966,000 | 20,000 | 0.39 | 0.00 | 2012-08-24 | |
| 13 | B01818 | 一通投資者有限公司 | 212,040 | 17,000 | 0.02 | 0.00 | 2012-08-24 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,073,000 | 17,000 | 0.10 | 0.00 | 2012-08-24 | |
| 15 | B01137 | 周生生證劵有限公司 | 184,000 | 15,000 | 0.02 | 0.00 | 2012-08-24 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 683,000 | 10,000 | 0.07 | 0.00 | 2012-08-24 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,008,000 | 10,000 | 0.10 | 0.00 | 2012-08-24 | |
| 18 | B01538 | 萬基證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 19 | B01150 | 奧凡特顧問有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,764,000 | 4,000 | 0.17 | 0.00 | 2012-08-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 957,130 | -7,000 | 0.09 | -0.00 | 2012-08-24 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 310,000 | -10,000 | 0.03 | -0.00 | 2012-08-24 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 3,213,000 | -10,000 | 0.31 | -0.00 | 2012-08-24 | |
| 24 | B01385 | 海富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 8,663,000 | -10,000 | 0.84 | -0.00 | 2012-08-24 | |
| 26 | B01417 | 致德證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 2,228,000 | -10,000 | 0.22 | -0.00 | 2012-08-24 | |
| 28 | B01212 | 興業證券有限公司 | 44,000 | -15,000 | 0.00 | -0.00 | 2012-08-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,381,000 | -18,000 | 0.33 | -0.00 | 2012-08-24 | |
| 30 | B01183 | 創興證券有限公司 | 1,419,000 | -18,000 | 0.14 | -0.00 | 2012-08-24 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 306,000 | -18,000 | 0.03 | -0.00 | 2012-08-24 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,216,000 | -20,000 | 0.12 | -0.00 | 2012-08-24 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 22,061,000 | -27,000 | 2.15 | -0.00 | 2012-08-24 | |
| 34 | B01407 | 宏旺証券有限公司 | 70,000 | -30,000 | 0.01 | -0.00 | 2012-08-24 | |
| 35 | B01284 | 恒生證券有限公司 | 11,904,000 | -30,000 | 1.16 | -0.00 | 2012-08-24 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,576,000 | -30,000 | 0.15 | -0.00 | 2012-08-24 | |
| 37 | B01676 | 大盛証券投資有限公司 | 31,000 | -32,000 | 0.00 | -0.00 | 2012-08-24 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,523,000 | -40,000 | 0.15 | -0.00 | 2012-08-24 | |
| 39 | B01584 | 致富證券有限公司 | 1,202,000 | -40,000 | 0.12 | -0.00 | 2012-08-24 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 3,001,000 | -50,000 | 0.29 | -0.00 | 2012-08-24 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,219,000 | -134,000 | 0.12 | -0.01 | 2012-08-24 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 4,244,000 | -200,000 | 0.41 | -0.02 | 2012-08-24 | |
| 43 | B01901 | 招銀國際證券有限公司 | 573,000 | -200,000 | 0.06 | -0.02 | 2012-08-24 | |
| 44 | B01300 | 華僑證券(香港)有限公司 | 20,000 | -200,000 | 0.00 | -0.02 | 2012-08-24 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 3,548,000 | -682,000 | 0.35 | -0.07 | 2012-08-24 | |
| 45 | Total changed named holdings | 694,857,352 | -15,000 | 67.71 | -0.00 | |||
| 208 | Unchanged named holdings | 304,865,189 | 0 | 29.71 | 0.00 | |||
| 253 | Total named holdings | 999,722,541 | -15,000 | 97.41 | 0.00 | |||
| 19 | Unnamed Investor Participants | 446,000 | 15,000 | 0.04 | 0.00 | |||
| 272 | 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 | 2012-08-22 |
| Volume | 2,385,000 |
| Turnover | 3,362,790 |
| Average price | 1.410 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy