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 2012-08-28 to 2012-08-29
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 | C00039 | 渣打銀行(香港)有限公司 | 77,340,837 | 377,000 | 7.54 | 0.04 | 2012-08-29 | |
| 2 | B01842 | 交銀國際證券有限公司 | 1,750,000 | 217,000 | 0.17 | 0.02 | 2012-08-29 | |
| 3 | C00010 | 花旗銀行 | 220,422,375 | 190,000 | 21.48 | 0.02 | 2012-08-29 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,282,293 | 102,000 | 0.12 | 0.01 | 2012-08-29 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 3,448,000 | 70,000 | 0.34 | 0.01 | 2012-08-29 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-29 | |
| 7 | B01483 | 利銘證券有限公司 | 164,000 | 38,000 | 0.02 | 0.00 | 2012-08-29 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 21,817,000 | 32,000 | 2.13 | 0.00 | 2012-08-29 | |
| 9 | B01407 | 宏旺証券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2012-08-29 | |
| 10 | B01686 | 第一上海證券有限公司 | 2,297,000 | 30,000 | 0.22 | 0.00 | 2012-08-29 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 741,000 | 28,000 | 0.07 | 0.00 | 2012-08-29 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,518,000 | 20,000 | 0.15 | 0.00 | 2012-08-29 | |
| 13 | B01525 | 祺昌證券有限公司 | 55,000 | 20,000 | 0.01 | 0.00 | 2012-08-29 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 299,000 | 16,000 | 0.03 | 0.00 | 2012-08-29 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,072,000 | 15,000 | 0.10 | 0.00 | 2012-08-29 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 98,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 17 | B01575 | 恒富證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 18 | B01765 | 昌盛證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 19 | B01700 | 滙信理財有限公司 | 320,000 | 10,000 | 0.03 | 0.00 | 2012-08-29 | |
| 20 | B01563 | 信控國際證券有限公司 | 122,000 | 9,000 | 0.01 | 0.00 | 2012-08-29 | |
| 21 | B01581 | 滙富金融服務有限公司 | 950,000 | 7,000 | 0.09 | 0.00 | 2012-08-29 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 101,000 | 1,000 | 0.01 | 0.00 | 2012-08-29 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,704,000 | -1,000 | 0.17 | -0.00 | 2012-08-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,381,000 | -3,000 | 0.33 | -0.00 | 2012-08-29 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 39,674,541 | -3,000 | 3.87 | -0.00 | 2012-08-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,130 | -7,000 | 0.09 | -0.00 | 2012-08-29 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 3,668,000 | -8,000 | 0.36 | -0.00 | 2012-08-29 | |
| 28 | B01818 | 一通投資者有限公司 | 202,040 | -10,000 | 0.02 | -0.00 | 2012-08-29 | |
| 29 | B01284 | 恒生證券有限公司 | 11,890,000 | -20,000 | 1.16 | -0.00 | 2012-08-29 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,173,000 | -22,000 | 0.11 | -0.00 | 2012-08-29 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 1,264,000 | -26,000 | 0.12 | -0.00 | 2012-08-29 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,069,000 | -30,000 | 0.10 | -0.00 | 2012-08-29 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 12,292,000 | -48,000 | 1.20 | -0.00 | 2012-08-29 | |
| 34 | B01761 | 高氏兄弟証券有限公司 | 263,000 | -50,000 | 0.03 | -0.00 | 2012-08-29 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 723,000 | -114,000 | 0.07 | -0.01 | 2012-08-29 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 4,044,000 | -200,000 | 0.39 | -0.02 | 2012-08-29 | |
| 37 | B01510 | 東英亞洲證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2012-08-29 | |
| 38 | B01649 | 信達國際證券有限公司 | 264,000 | -230,000 | 0.03 | -0.02 | 2012-08-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,177,677 | -320,000 | 29.64 | -0.03 | 2012-08-29 | |
| 39 | Total changed named holdings | 720,696,893 | 0 | 70.23 | 0.00 | |||
| 213 | Unchanged named holdings | 279,025,648 | 0 | 27.19 | 0.00 | |||
| 252 | Total named holdings | 999,722,541 | 0 | 97.41 | 0.00 | |||
| 19 | Unnamed Investor Participants | 446,000 | 0 | 0.04 | 0.00 | |||
| 271 | 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 | 2012-08-27 |
| Volume | 1,505,000 |
| Turnover | 2,229,200 |
| Average price | 1.481 |
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