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 2012-10-30 to 2012-10-31
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 | 20,023,000 | 114,000 | 1.95 | 0.01 | 2012-10-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,245,870 | 64,000 | 0.32 | 0.01 | 2012-10-31 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 3,368,000 | 60,000 | 0.33 | 0.01 | 2012-10-31 | |
| 4 | C00010 | 花旗銀行 | 218,496,001 | 55,000 | 21.29 | 0.01 | 2012-10-31 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 39,045,541 | 52,000 | 3.80 | 0.01 | 2012-10-31 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 80,188,437 | 49,000 | 7.81 | 0.00 | 2012-10-31 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 4,024,000 | 42,000 | 0.39 | 0.00 | 2012-10-31 | |
| 8 | B01284 | 恒生證券有限公司 | 12,877,000 | 40,000 | 1.25 | 0.00 | 2012-10-31 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,006,000 | 30,000 | 0.10 | 0.00 | 2012-10-31 | |
| 10 | B01584 | 致富證券有限公司 | 1,108,000 | 30,000 | 0.11 | 0.00 | 2012-10-31 | |
| 11 | B01310 | 同德証券(香港)有限公司 | 90,000 | 25,000 | 0.01 | 0.00 | 2012-10-31 | |
| 12 | B01373 | 恒豐證券有限公司 | 155,000 | 20,000 | 0.02 | 0.00 | 2012-10-31 | |
| 13 | B01183 | 創興證券有限公司 | 1,163,000 | 17,000 | 0.11 | 0.00 | 2012-10-31 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 270,000 | 11,000 | 0.03 | 0.00 | 2012-10-31 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 188,000 | 10,000 | 0.02 | 0.00 | 2012-10-31 | |
| 16 | B01538 | 萬基證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,047,000 | 5,000 | 0.20 | 0.00 | 2012-10-31 | |
| 18 | B01863 | 微投證券國際(香港)有限公司 | 115,000 | 5,000 | 0.01 | 0.00 | 2012-10-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,130 | 4,000 | 0.15 | 0.00 | 2012-10-31 | |
| 20 | B01581 | 滙富金融服務有限公司 | 1,135,000 | 3,000 | 0.11 | 0.00 | 2012-10-31 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 2,761,000 | 3,000 | 0.27 | 0.00 | 2012-10-31 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,968,000 | -2,000 | 0.29 | -0.00 | 2012-10-31 | |
| 23 | B01673 | 富昌證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,312,000 | -2,000 | 0.13 | -0.00 | 2012-10-31 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 492,000 | -10,000 | 0.05 | -0.00 | 2012-10-31 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,655,000 | -23,000 | 0.16 | -0.00 | 2012-10-31 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,289,792 | -29,000 | 29.85 | -0.00 | 2012-10-31 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,039,000 | -39,000 | 0.10 | -0.00 | 2012-10-31 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 418,000 | -40,000 | 0.04 | -0.00 | 2012-10-31 | |
| 30 | B01356 | 滙業證券有限公司 | 109,000 | -50,000 | 0.01 | -0.00 | 2012-10-31 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 3,740,000 | -120,000 | 0.36 | -0.01 | 2012-10-31 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 4,329,000 | -332,000 | 0.42 | -0.03 | 2012-10-31 | |
| 32 | Total changed named holdings | 715,259,771 | 0 | 69.70 | 0.00 | |||
| 208 | Unchanged named holdings | 284,352,770 | 0 | 27.71 | 0.00 | |||
| 240 | Total named holdings | 999,612,541 | 0 | 97.40 | 0.00 | |||
| 20 | Unnamed Investor Participants | 556,000 | 0 | 0.05 | 0.00 | |||
| 260 | 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 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,079,000 |
| Turnover | 1,923,110 |
| Average price | 1.782 |
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