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 2012-11-05 to 2012-11-06
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 | 220,591,001 | 870,000 | 21.49 | 0.08 | 2012-11-06 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,256,001 | 700,000 | 0.12 | 0.07 | 2012-11-06 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 500,000 | 100,000 | 0.05 | 0.01 | 2012-11-06 | |
| 4 | B01581 | 滙富金融服務有限公司 | 1,210,000 | 70,000 | 0.12 | 0.01 | 2012-11-06 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 287,000 | 60,000 | 0.03 | 0.01 | 2012-11-06 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,100,000 | 51,000 | 0.40 | 0.00 | 2012-11-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,933,582 | 50,000 | 29.71 | 0.00 | 2012-11-06 | |
| 8 | B01788 | 齊榮證券有限公司 | 102,000 | 50,000 | 0.01 | 0.00 | 2012-11-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 20,671,000 | 31,000 | 2.01 | 0.00 | 2012-11-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,130 | 28,000 | 0.15 | 0.00 | 2012-11-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 7,871,000 | 27,000 | 0.77 | 0.00 | 2012-11-06 | |
| 12 | B01584 | 致富證券有限公司 | 1,187,000 | 27,000 | 0.12 | 0.00 | 2012-11-06 | |
| 13 | B01511 | 達利證券有限公司 | 98,000 | 25,000 | 0.01 | 0.00 | 2012-11-06 | |
| 14 | B01818 | 一通投資者有限公司 | 205,119 | 22,000 | 0.02 | 0.00 | 2012-11-06 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,617,000 | 20,000 | 0.16 | 0.00 | 2012-11-06 | |
| 16 | B01699 | 元富證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 17 | B01320 | 聯發証劵有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 321,000 | 15,000 | 0.03 | 0.00 | 2012-11-06 | |
| 19 | B01695 | 大新證券有限公司 | 444,000 | 15,000 | 0.04 | 0.00 | 2012-11-06 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 272,000 | 15,000 | 0.03 | 0.00 | 2012-11-06 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 2,559,000 | 8,000 | 0.25 | 0.00 | 2012-11-06 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 3,332,000 | 6,000 | 0.32 | 0.00 | 2012-11-06 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 39,057,541 | 6,000 | 3.81 | 0.00 | 2012-11-06 | |
| 24 | B01863 | 微投證券國際(香港)有限公司 | 120,000 | 5,000 | 0.01 | 0.00 | 2012-11-06 | |
| 25 | B01118 | 東亞證券有限公司 | 1,471,000 | 5,000 | 0.14 | 0.00 | 2012-11-06 | |
| 26 | B01351 | 永豐證券有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 210,000 | 5,000 | 0.02 | 0.00 | 2012-11-06 | |
| 28 | B01875 | 國都證券(香港)有限公司 | 350,000 | 2,000 | 0.03 | 0.00 | 2012-11-06 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,252,000 | -1,000 | 0.12 | -0.00 | 2012-11-06 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 162,000 | -1,000 | 0.02 | -0.00 | 2012-11-06 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,169,000 | -5,000 | 0.11 | -0.00 | 2012-11-06 | |
| 32 | B01183 | 創興證券有限公司 | 1,216,000 | -6,000 | 0.12 | -0.00 | 2012-11-06 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 3,354,000 | -9,000 | 0.33 | -0.00 | 2012-11-06 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,293,000 | -10,000 | 0.13 | -0.00 | 2012-11-06 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 4,181,000 | -10,000 | 0.41 | -0.00 | 2012-11-06 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 231,000 | -10,000 | 0.02 | -0.00 | 2012-11-06 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,296,000 | -13,000 | 0.13 | -0.00 | 2012-11-06 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,580,000 | -15,000 | 0.15 | -0.00 | 2012-11-06 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 901,000 | -18,000 | 0.09 | -0.00 | 2012-11-06 | |
| 40 | C00037 | 上海商業銀行有限公司 | 888,000 | -20,000 | 0.09 | -0.00 | 2012-11-06 | |
| 41 | B01646 | 大寧證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 42 | B01275 | 新富證券有限公司 | 146,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 43 | C00002 | 交通銀行信託有限公司 | 2,039,000 | -50,000 | 0.20 | -0.00 | 2012-11-06 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 762,000 | -65,000 | 0.07 | -0.01 | 2012-11-06 | |
| 45 | B01514 | 高信證券有限公司 | 199,000 | -71,000 | 0.02 | -0.01 | 2012-11-06 | |
| 46 | B01284 | 恒生證券有限公司 | 13,183,000 | -91,000 | 1.28 | -0.01 | 2012-11-06 | |
| 47 | B01686 | 第一上海證券有限公司 | 2,218,000 | -100,000 | 0.22 | -0.01 | 2012-11-06 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 81,703,437 | -110,000 | 7.96 | -0.01 | 2012-11-06 | |
| 49 | B01761 | 高氏兄弟証券有限公司 | 143,000 | -150,000 | 0.01 | -0.01 | 2012-11-06 | |
| 50 | B01588 | 利星行證券有限公司 | 8,000 | -300,000 | 0.00 | -0.03 | 2012-11-06 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,229,000 | -302,000 | 0.12 | -0.03 | 2012-11-06 | |
| 52 | B01510 | 東英亞洲證券有限公司 | 0 | -350,000 | 0.00 | -0.03 | 2012-11-06 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,870 | -491,000 | 0.30 | -0.05 | 2012-11-06 | |
| 53 | Total changed named holdings | 736,599,681 | 0 | 71.77 | 0.00 | |||
| 187 | Unchanged named holdings | 263,012,860 | 0 | 25.63 | 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 | 2012-11-02 |
| Volume | 3,161,000 |
| Turnover | 6,002,570 |
| Average price | 1.899 |
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