中國自動化集團有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK Main	00569	2007-07-12	2019-10-10	2019-10-29	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-12-06 to 2012-12-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	301,243,325	913,000	29.35	0.09	2012-12-07
2	B01161	UBS SECURITIES HONG KONG LTD	203,000	203,000	0.02	0.02	2012-12-07
3	C00033	中國銀行(香港)有限公司	22,542,000	143,000	2.20	0.01	2012-12-07
4	B01901	招銀國際證券有限公司	688,000	120,000	0.07	0.01	2012-12-07
5	B01224	MERRILL LYNCH FAR EAST LTD	3,578,952	105,000	0.35	0.01	2012-12-07
6	B01118	東亞證券有限公司	1,471,000	101,000	0.14	0.01	2012-12-07
7	B01673	富昌證券有限公司	91,000	70,000	0.01	0.01	2012-12-07
8	B01695	大新證券有限公司	439,000	40,000	0.04	0.00	2012-12-07
9	B01491	瑞士信貸證券(香港)有限公司	40,001	40,000	0.00	0.00	2012-12-07
10	B01353	大華繼顯(香港)有限公司	399,000	30,000	0.04	0.00	2012-12-07
11	C00002	交通銀行信託有限公司	2,042,000	26,000	0.20	0.00	2012-12-07
12	B01668	耀才證券國際(香港)有限公司	1,428,000	21,000	0.14	0.00	2012-12-07
13	B01623	大豐崑泰證券有限公司	366,000	20,000	0.04	0.00	2012-12-07
14	B01809	華信證券有限公司	90,000	20,000	0.01	0.00	2012-12-07
15	B01265	華僑證券經紀 (香港) 有限公司	25,000	20,000	0.00	0.00	2012-12-07
16	B01156	招銀國際環球市場有限公司	1,196,000	19,000	0.12	0.00	2012-12-07
17	B01264	馬銀證券(香港)有限公司	218,000	13,000	0.02	0.00	2012-12-07
18	B01430	花旗環球金融亞洲有限公司	12,200	12,000	0.00	0.00	2012-12-07
19	B01796	蘇佩玿有限公司	25,000	10,000	0.00	0.00	2012-12-07
20	B01514	高信證券有限公司	202,000	10,000	0.02	0.00	2012-12-07
21	B01727	工銀亞洲証券有限公司	4,383,000	7,000	0.43	0.00	2012-12-07
22	B01158	堅固証劵有限公司	35,000	5,000	0.00	0.00	2012-12-07
23	B01451	高盛(亞洲)證券有限公司	3,586,511	5,000	0.35	0.00	2012-12-07
24	B01777	大和資本市場香港有限公司	39,037,541	-1,000	3.80	-0.00	2012-12-07
25	B01818	一通投資者有限公司	208,119	-6,000	0.02	-0.00	2012-12-07
26	B01130	中銀國際證券有限公司	8,611,000	-19,000	0.84	-0.00	2012-12-07
27	B01483	利銘證券有限公司	164,000	-20,000	0.02	-0.00	2012-12-07
28	B01385	海富證券有限公司	0	-20,000	0.00	-0.00	2012-12-07
29	B01148	招商證券(香港)有限公司	3,425,000	-30,000	0.33	-0.00	2012-12-07
30	B01584	致富證券有限公司	1,248,000	-34,000	0.12	-0.00	2012-12-07
31	C00037	上海商業銀行有限公司	974,000	-36,000	0.09	-0.00	2012-12-07
32	B01119	時富證券有限公司	260,000	-66,000	0.03	-0.01	2012-12-07
33	B01771	星火證券有限公司	100,000	-90,000	0.01	-0.01	2012-12-07
34	B01657	日盛嘉富證券國際有限公司	0	-100,000	0.00	-0.01	2012-12-07
35	C00039	渣打銀行(香港)有限公司	82,113,900	-120,000	8.00	-0.01	2012-12-07
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,223,130	-122,000	0.12	-0.01	2012-12-07
37	B01284	恒生證券有限公司	11,881,000	-157,000	1.16	-0.02	2012-12-07
38	B01825	國元証券經紀(香港)有限公司	3,239,000	-160,000	0.32	-0.02	2012-12-07
39	C00010	花旗銀行	224,454,001	-972,000	21.87	-0.09	2012-12-07
39		Total changed named holdings	721,242,680	0	70.28	0.00
203		Unchanged named holdings	278,389,861	0	27.13	0.00
242		Total named holdings	999,632,541	0	97.41	0.00
19		Unnamed Investor Participants	446,000	0	0.04	0.00
261		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	2012-12-05
Volume	2,782,000
Turnover	4,828,295
Average price	1.736

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---