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 2012-10-19 to 2012-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,145,922 | 150,000 | 29.64 | 0.01 | 2012-10-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 19,742,000 | 106,000 | 1.92 | 0.01 | 2012-10-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,566,000 | 61,000 | 0.15 | 0.01 | 2012-10-22 | |
| 4 | B01130 | 中銀國際證券有限公司 | 22,171,000 | 60,000 | 2.16 | 0.01 | 2012-10-22 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,745,000 | 50,000 | 0.17 | 0.00 | 2012-10-22 | |
| 6 | B01686 | 第一上海證券有限公司 | 2,718,000 | 50,000 | 0.26 | 0.00 | 2012-10-22 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 8,338,000 | 40,000 | 0.81 | 0.00 | 2012-10-22 | |
| 8 | B01901 | 招銀國際證券有限公司 | 1,007,000 | 36,000 | 0.10 | 0.00 | 2012-10-22 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 3,319,000 | 35,000 | 0.32 | 0.00 | 2012-10-22 | |
| 10 | B01584 | 致富證券有限公司 | 1,056,000 | 33,000 | 0.10 | 0.00 | 2012-10-22 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 11,236,000 | 32,000 | 1.09 | 0.00 | 2012-10-22 | |
| 12 | B01356 | 滙業證券有限公司 | 109,000 | 25,000 | 0.01 | 0.00 | 2012-10-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,000 | 20,000 | 0.15 | 0.00 | 2012-10-22 | |
| 14 | B01183 | 創興證券有限公司 | 1,095,000 | 20,000 | 0.11 | 0.00 | 2012-10-22 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,120,000 | 17,000 | 0.21 | 0.00 | 2012-10-22 | |
| 16 | B01700 | 滙信理財有限公司 | 129,000 | 15,000 | 0.01 | 0.00 | 2012-10-22 | |
| 17 | B01137 | 周生生證劵有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 18 | B01158 | 堅固証劵有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 19 | C00088 | 招商銀行股份有限公司 | 349,000 | 10,000 | 0.03 | 0.00 | 2012-10-22 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,321,000 | 10,000 | 0.13 | 0.00 | 2012-10-22 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 22 | B01585 | 華誠證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 23 | B01581 | 滙富金融服務有限公司 | 1,128,000 | 9,000 | 0.11 | 0.00 | 2012-10-22 | |
| 24 | B01284 | 恒生證券有限公司 | 12,840,000 | 6,000 | 1.25 | 0.00 | 2012-10-22 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 156,000 | 6,000 | 0.02 | 0.00 | 2012-10-22 | |
| 26 | B01740 | 贏證券有限公司 | 1,406,000 | 5,000 | 0.14 | 0.00 | 2012-10-22 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 38,962,541 | 3,000 | 3.80 | 0.00 | 2012-10-22 | |
| 28 | C00010 | 花旗銀行 | 214,528,001 | 3,000 | 20.90 | 0.00 | 2012-10-22 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,306,000 | 2,000 | 0.13 | 0.00 | 2012-10-22 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,182,870 | 1,000 | 0.31 | 0.00 | 2012-10-22 | |
| 31 | B01769 | 一中證券有限公司 | 761 | -200 | 0.00 | -0.00 | 2012-10-22 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 3,992,000 | -1,000 | 0.39 | -0.00 | 2012-10-22 | |
| 33 | B01590 | 盈透證券香港有限公司 | 1,028,000 | -1,000 | 0.10 | -0.00 | 2012-10-22 | |
| 34 | B01338 | 英皇證券有限公司 | 448,000 | -1,000 | 0.04 | -0.00 | 2012-10-22 | |
| 35 | B01818 | 一通投資者有限公司 | 190,119 | -2,000 | 0.02 | -0.00 | 2012-10-22 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,237,000 | -3,000 | 0.12 | -0.00 | 2012-10-22 | |
| 37 | B01563 | 信控國際證券有限公司 | 102,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 1,037,000 | -10,000 | 0.10 | -0.00 | 2012-10-22 | |
| 39 | B01289 | 南華證券投資有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 1,164,000 | -10,000 | 0.11 | -0.00 | 2012-10-22 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 541,000 | -15,000 | 0.05 | -0.00 | 2012-10-22 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 43 | B01673 | 富昌證券有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 44 | B01119 | 時富證券有限公司 | 280,000 | -30,000 | 0.03 | -0.00 | 2012-10-22 | |
| 45 | B01780 | 同信證券有限公司 | 30,000 | -100,000 | 0.00 | -0.01 | 2012-10-22 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 4,174,000 | -100,000 | 0.41 | -0.01 | 2012-10-22 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 6,464,000 | -103,000 | 0.63 | -0.01 | 2012-10-22 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 74,217,437 | -408,800 | 7.23 | -0.04 | 2012-10-22 | |
| 48 | Total changed named holdings | 752,570,651 | 0 | 73.33 | 0.00 | |||
| 191 | Unchanged named holdings | 247,041,890 | 0 | 24.07 | 0.00 | |||
| 239 | Total named holdings | 999,612,541 | 0 | 97.40 | 0.00 | |||
| 20 | Unnamed Investor Participants | 556,000 | 0 | 0.05 | 0.00 | |||
| 259 | 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 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 2,285,800 |
| Turnover | 4,331,958 |
| Average price | 1.895 |
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