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 2012-11-29 to 2012-11-30
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,576,511 | 268,000 | 0.35 | 0.03 | 2012-11-30 | |
| 2 | B01686 | 第一上海證券有限公司 | 2,033,000 | 209,000 | 0.20 | 0.02 | 2012-11-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,453,000 | 191,000 | 2.09 | 0.02 | 2012-11-30 | |
| 4 | B01284 | 恒生證券有限公司 | 13,162,000 | 113,000 | 1.28 | 0.01 | 2012-11-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 82,989,900 | 105,000 | 8.09 | 0.01 | 2012-11-30 | |
| 6 | B01514 | 高信證券有限公司 | 472,000 | 100,000 | 0.05 | 0.01 | 2012-11-30 | |
| 7 | B01761 | 高氏兄弟証券有限公司 | 143,000 | 100,000 | 0.01 | 0.01 | 2012-11-30 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 91,000 | 72,000 | 0.01 | 0.01 | 2012-11-30 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,720,000 | 70,000 | 0.17 | 0.01 | 2012-11-30 | |
| 10 | B01771 | 星火證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 | |
| 11 | B01581 | 滙富金融服務有限公司 | 1,261,000 | 50,000 | 0.12 | 0.00 | 2012-11-30 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,289,000 | 44,000 | 0.13 | 0.00 | 2012-11-30 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,769,000 | 30,000 | 0.37 | 0.00 | 2012-11-30 | |
| 14 | C00037 | 上海商業銀行有限公司 | 924,000 | 30,000 | 0.09 | 0.00 | 2012-11-30 | |
| 15 | C00003 | 東亞銀行有限公司 | 328,000 | 30,000 | 0.03 | 0.00 | 2012-11-30 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 3,360,000 | 30,000 | 0.33 | 0.00 | 2012-11-30 | |
| 17 | B01308 | 渼豐資產管理有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 | |
| 18 | B01183 | 創興證券有限公司 | 1,253,000 | 29,000 | 0.12 | 0.00 | 2012-11-30 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 4,017,000 | 29,000 | 0.39 | 0.00 | 2012-11-30 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 3,398,000 | 26,000 | 0.33 | 0.00 | 2012-11-30 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,199,000 | 23,000 | 0.12 | 0.00 | 2012-11-30 | |
| 22 | B01818 | 一通投資者有限公司 | 208,119 | 18,000 | 0.02 | 0.00 | 2012-11-30 | |
| 23 | B01385 | 海富證券有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2012-11-30 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 59,000 | 12,000 | 0.01 | 0.00 | 2012-11-30 | |
| 25 | B01584 | 致富證券有限公司 | 1,289,000 | 10,000 | 0.13 | 0.00 | 2012-11-30 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 27 | B01470 | 鴻昇證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 28 | B01351 | 永豐證券有限公司 | 16,000 | 7,000 | 0.00 | 0.00 | 2012-11-30 | |
| 29 | B01740 | 贏證券有限公司 | 1,482,000 | 7,000 | 0.14 | 0.00 | 2012-11-30 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 39,043,541 | 5,000 | 3.80 | 0.00 | 2012-11-30 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 515,000 | 1,000 | 0.05 | 0.00 | 2012-11-30 | |
| 32 | C00088 | 招商銀行股份有限公司 | 431,000 | 1,000 | 0.04 | 0.00 | 2012-11-30 | |
| 33 | B01119 | 時富證券有限公司 | 296,000 | -4,000 | 0.03 | -0.00 | 2012-11-30 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,130 | -5,000 | 0.14 | -0.00 | 2012-11-30 | |
| 35 | B01417 | 致德證券有限公司 | 23,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,404,000 | -6,000 | 0.14 | -0.00 | 2012-11-30 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,219,000 | -10,000 | 0.12 | -0.00 | 2012-11-30 | |
| 38 | B01567 | 發利證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 1,085,000 | -11,000 | 0.11 | -0.00 | 2012-11-30 | |
| 40 | B01423 | 信誠證券有限公司 | 733,000 | -13,000 | 0.07 | -0.00 | 2012-11-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,952 | -14,000 | 0.25 | -0.00 | 2012-11-30 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 1 | -14,000 | 0.00 | -0.00 | 2012-11-30 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,783,325 | -18,000 | 29.41 | -0.00 | 2012-11-30 | |
| 44 | B01130 | 中銀國際證券有限公司 | 8,026,000 | -65,000 | 0.78 | -0.01 | 2012-11-30 | |
| 45 | C00010 | 花旗銀行 | 224,611,001 | -1,550,000 | 21.89 | -0.15 | 2012-11-30 | |
| 45 | Total changed named holdings | 732,926,480 | 0 | 71.42 | 0.00 | |||
| 199 | Unchanged named holdings | 266,716,061 | 0 | 25.99 | 0.00 | |||
| 244 | Total named holdings | 999,642,541 | 0 | 97.41 | 0.00 | |||
| 20 | Unnamed Investor Participants | 526,000 | 0 | 0.05 | 0.00 | |||
| 264 | 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 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 2,615,000 |
| Turnover | 4,605,310 |
| Average price | 1.761 |
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