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 2012-12-05 to 2012-12-06
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 | C00033 | 中國銀行(香港)有限公司 | 22,399,000 | 1,030,000 | 2.18 | 0.10 | 2012-12-06 | |
| 2 | C00010 | 花旗銀行 | 225,426,001 | 600,000 | 21.97 | 0.06 | 2012-12-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,473,952 | 479,000 | 0.34 | 0.05 | 2012-12-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 8,630,000 | 469,000 | 0.84 | 0.05 | 2012-12-06 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 4,376,000 | 357,000 | 0.43 | 0.03 | 2012-12-06 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 385,000 | 217,000 | 0.04 | 0.02 | 2012-12-06 | |
| 7 | B01771 | 星火證券有限公司 | 190,000 | 127,000 | 0.02 | 0.01 | 2012-12-06 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 113,000 | 100,000 | 0.01 | 0.01 | 2012-12-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,407,000 | 96,000 | 0.14 | 0.01 | 2012-12-06 | |
| 10 | B01886 | 中國北方證券集團有限公司 | 140,000 | 80,000 | 0.01 | 0.01 | 2012-12-06 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,487,000 | 80,000 | 0.14 | 0.01 | 2012-12-06 | |
| 12 | B01588 | 利星行證券有限公司 | 208,000 | 70,000 | 0.02 | 0.01 | 2012-12-06 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,010,000 | 66,000 | 0.10 | 0.01 | 2012-12-06 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 3,455,000 | 64,000 | 0.34 | 0.01 | 2012-12-06 | |
| 15 | B01119 | 時富證券有限公司 | 326,000 | 56,000 | 0.03 | 0.01 | 2012-12-06 | |
| 16 | B01765 | 昌盛證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2012-12-06 | |
| 17 | B01340 | 利興股票有限公司 | 160,714 | 30,000 | 0.02 | 0.00 | 2012-12-06 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 94,000 | 27,000 | 0.01 | 0.00 | 2012-12-06 | |
| 19 | B01310 | 同德証券(香港)有限公司 | 90,000 | 25,000 | 0.01 | 0.00 | 2012-12-06 | |
| 20 | B01118 | 東亞證券有限公司 | 1,370,000 | 21,000 | 0.13 | 0.00 | 2012-12-06 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,280,000 | 20,000 | 0.12 | 0.00 | 2012-12-06 | |
| 22 | B01483 | 利銘證券有限公司 | 184,000 | 20,000 | 0.02 | 0.00 | 2012-12-06 | |
| 23 | B01385 | 海富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 | |
| 24 | B01686 | 第一上海證券有限公司 | 2,053,000 | 20,000 | 0.20 | 0.00 | 2012-12-06 | |
| 25 | B01298 | 結好證券有限公司 | 130,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 332,000 | 20,000 | 0.03 | 0.00 | 2012-12-06 | |
| 27 | B01818 | 一通投資者有限公司 | 214,119 | 11,000 | 0.02 | 0.00 | 2012-12-06 | |
| 28 | B01796 | 蘇佩玿有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 | |
| 30 | B01351 | 永豐證券有限公司 | 23,000 | 7,000 | 0.00 | 0.00 | 2012-12-06 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 3,581,511 | 7,000 | 0.35 | 0.00 | 2012-12-06 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,647,000 | 6,000 | 0.36 | 0.00 | 2012-12-06 | |
| 33 | B01470 | 鴻昇證券有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 | |
| 34 | B01584 | 致富證券有限公司 | 1,282,000 | 3,000 | 0.12 | 0.00 | 2012-12-06 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 268,000 | 1,000 | 0.03 | 0.00 | 2012-12-06 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 1,086,000 | 1,000 | 0.11 | 0.00 | 2012-12-06 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 247,000 | -1,000 | 0.02 | -0.00 | 2012-12-06 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 1 | -3,000 | 0.00 | -0.00 | 2012-12-06 | |
| 39 | C00002 | 交通銀行信託有限公司 | 2,016,000 | -8,000 | 0.20 | -0.00 | 2012-12-06 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 11,264,000 | -10,000 | 1.10 | -0.00 | 2012-12-06 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 2,919,000 | -10,000 | 0.28 | -0.00 | 2012-12-06 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 641,000 | -10,000 | 0.06 | -0.00 | 2012-12-06 | |
| 43 | B01183 | 創興證券有限公司 | 1,184,000 | -11,000 | 0.12 | -0.00 | 2012-12-06 | |
| 44 | B01700 | 滙信理財有限公司 | 108,000 | -76,000 | 0.01 | -0.01 | 2012-12-06 | |
| 45 | B01590 | 盈透證券香港有限公司 | 953,000 | -89,000 | 0.09 | -0.01 | 2012-12-06 | |
| 46 | B01143 | 海通國際證券有限公司 | 1,630,000 | -90,000 | 0.16 | -0.01 | 2012-12-06 | |
| 47 | B01564 | 農銀國際證券有限公司 | 100,000 | -90,000 | 0.01 | -0.01 | 2012-12-06 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,345,130 | -116,000 | 0.13 | -0.01 | 2012-12-06 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 2,489,000 | -160,000 | 0.24 | -0.02 | 2012-12-06 | |
| 50 | B01866 | 工銀國際證券有限公司 | 0 | -251,000 | 0.00 | -0.02 | 2012-12-06 | |
| 51 | B01514 | 高信證券有限公司 | 192,000 | -300,000 | 0.02 | -0.03 | 2012-12-06 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 82,233,900 | -533,000 | 8.01 | -0.05 | 2012-12-06 | |
| 53 | B01284 | 恒生證券有限公司 | 12,038,000 | -1,212,000 | 1.17 | -0.12 | 2012-12-06 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,330,325 | -1,256,000 | 29.26 | -0.12 | 2012-12-06 | |
| 54 | Total changed named holdings | 708,736,653 | 0 | 69.06 | 0.00 | |||
| 189 | Unchanged named holdings | 290,895,888 | 0 | 28.35 | 0.00 | |||
| 243 | Total named holdings | 999,632,541 | 0 | 97.41 | 0.00 | |||
| 19 | Unnamed Investor Participants | 446,000 | 0 | 0.04 | 0.00 | |||
| 262 | Total securities in CCASS | 1,000,078,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,185,188 | 0 | 2.55 | 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 | 2012-12-04 |
| Volume | 5,802,000 |
| Turnover | 9,934,650 |
| Average price | 1.712 |
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