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 2012-11-06 to 2012-11-07
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 | 306,111,582 | 1,178,000 | 29.83 | 0.11 | 2012-11-07 | |
| 2 | C00010 | 花旗銀行 | 221,005,001 | 414,000 | 21.53 | 0.04 | 2012-11-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,728,000 | 169,000 | 0.27 | 0.02 | 2012-11-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,188,000 | 60,000 | 0.12 | 0.01 | 2012-11-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 4,242,000 | 35,000 | 0.41 | 0.00 | 2012-11-07 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 317,000 | 30,000 | 0.03 | 0.00 | 2012-11-07 | |
| 7 | B01340 | 利興股票有限公司 | 130,714 | 20,000 | 0.01 | 0.00 | 2012-11-07 | |
| 8 | B01831 | NERICO BROTHERS LTD | 29,000 | 17,000 | 0.00 | 0.00 | 2012-11-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,193,000 | 12,000 | 0.41 | 0.00 | 2012-11-07 | |
| 10 | B01604 | 萬海證券（香港）有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 11 | B01818 | 一通投資者有限公司 | 209,119 | 4,000 | 0.02 | 0.00 | 2012-11-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,559,130 | 1,000 | 0.15 | 0.00 | 2012-11-07 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,250,000 | -2,000 | 0.12 | -0.00 | 2012-11-07 | |
| 14 | B01351 | 永豐證券有限公司 | 9,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,291,000 | -5,000 | 0.13 | -0.00 | 2012-11-07 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,706,000 | -6,000 | 0.36 | -0.00 | 2012-11-07 | |
| 17 | B01289 | 南華證券投資有限公司 | 150,000 | -7,000 | 0.01 | -0.00 | 2012-11-07 | |
| 18 | B01584 | 致富證券有限公司 | 1,180,000 | -7,000 | 0.11 | -0.00 | 2012-11-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,278,000 | -15,000 | 0.12 | -0.00 | 2012-11-07 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 257,000 | -15,000 | 0.03 | -0.00 | 2012-11-07 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,560,000 | -20,000 | 0.15 | -0.00 | 2012-11-07 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 742,000 | -20,000 | 0.07 | -0.00 | 2012-11-07 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,149,000 | -20,000 | 0.11 | -0.00 | 2012-11-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,013,870 | -25,000 | 0.29 | -0.00 | 2012-11-07 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 81,676,437 | -27,000 | 7.96 | -0.00 | 2012-11-07 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,073,000 | -30,000 | 0.10 | -0.00 | 2012-11-07 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 861,000 | -40,000 | 0.08 | -0.00 | 2012-11-07 | |
| 28 | B01415 | 泰山證券有限公司 | 2,000 | -50,000 | 0.00 | -0.00 | 2012-11-07 | |
| 29 | C00037 | 上海商業銀行有限公司 | 821,000 | -67,000 | 0.08 | -0.01 | 2012-11-07 | |
| 30 | B01514 | 高信證券有限公司 | 102,000 | -97,000 | 0.01 | -0.01 | 2012-11-07 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 20,565,000 | -106,000 | 2.00 | -0.01 | 2012-11-07 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 3,970,000 | -130,000 | 0.39 | -0.01 | 2012-11-07 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 1 | -1,256,000 | 0.00 | -0.12 | 2012-11-07 | |
| 33 | Total changed named holdings | 666,378,854 | 0 | 64.93 | 0.00 | |||
| 208 | Unchanged named holdings | 333,233,687 | 0 | 32.47 | 0.00 | |||
| 241 | Total named holdings | 999,612,541 | 0 | 97.40 | 0.00 | |||
| 20 | Unnamed Investor Participants | 556,000 | 0 | 0.05 | 0.00 | |||
| 261 | 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 | 2012-11-05 |
| Volume | 1,301,000 |
| Turnover | 2,491,620 |
| Average price | 1.915 |
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