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 2013-01-03 to 2013-01-04
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 | 304,046,818 | 1,824,000 | 29.63 | 0.18 | 2013-01-04 | |
| 2 | B01423 | 信誠證券有限公司 | 911,000 | 170,000 | 0.09 | 0.02 | 2013-01-04 | |
| 3 | B01686 | 第一上海證券有限公司 | 2,531,000 | 158,000 | 0.25 | 0.02 | 2013-01-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,013,130 | 100,000 | 0.10 | 0.01 | 2013-01-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,870 | 94,000 | 0.30 | 0.01 | 2013-01-04 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,389,000 | 51,000 | 0.14 | 0.00 | 2013-01-04 | |
| 7 | C00010 | 花旗銀行 | 225,125,001 | 50,000 | 21.94 | 0.00 | 2013-01-04 | |
| 8 | B01842 | 交銀國際證券有限公司 | 2,425,000 | 32,000 | 0.24 | 0.00 | 2013-01-04 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,454,000 | 30,000 | 0.14 | 0.00 | 2013-01-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 3,091,000 | 22,000 | 0.30 | 0.00 | 2013-01-04 | |
| 11 | B01340 | 利興股票有限公司 | 60,714 | 20,000 | 0.01 | 0.00 | 2013-01-04 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 3,371,000 | 20,000 | 0.33 | 0.00 | 2013-01-04 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 2,766,000 | 20,000 | 0.27 | 0.00 | 2013-01-04 | |
| 14 | B01581 | 滙富金融服務有限公司 | 2,437,000 | 13,000 | 0.24 | 0.00 | 2013-01-04 | |
| 15 | B01740 | 贏證券有限公司 | 1,611,000 | 12,000 | 0.16 | 0.00 | 2013-01-04 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 808,000 | 10,000 | 0.08 | 0.00 | 2013-01-04 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 11,193,000 | 9,000 | 1.09 | 0.00 | 2013-01-04 | |
| 18 | B01678 | 佳隆證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-04 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 299,000 | 7,000 | 0.03 | 0.00 | 2013-01-04 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,002,000 | -1,000 | 0.10 | -0.00 | 2013-01-04 | |
| 21 | B01183 | 創興證券有限公司 | 911,000 | -3,000 | 0.09 | -0.00 | 2013-01-04 | |
| 22 | B01695 | 大新證券有限公司 | 466,000 | -3,000 | 0.05 | -0.00 | 2013-01-04 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 191,001 | -5,000 | 0.02 | -0.00 | 2013-01-04 | |
| 24 | B01289 | 南華證券投資有限公司 | 144,000 | -8,000 | 0.01 | -0.00 | 2013-01-04 | |
| 25 | B01294 | 中策富滙證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 72,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 27 | B01875 | 國都證券(香港)有限公司 | 375,000 | -10,000 | 0.04 | -0.00 | 2013-01-04 | |
| 28 | B01514 | 高信證券有限公司 | 102,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 29 | B01761 | 高氏兄弟証券有限公司 | 167,000 | -10,000 | 0.02 | -0.00 | 2013-01-04 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 148,000 | -11,000 | 0.01 | -0.00 | 2013-01-04 | |
| 31 | B01158 | 堅固証劵有限公司 | 5,000 | -12,000 | 0.00 | -0.00 | 2013-01-04 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 378,000 | -20,000 | 0.04 | -0.00 | 2013-01-04 | |
| 33 | B01607 | 興業金融證券有限公司 | 114,000 | -20,000 | 0.01 | -0.00 | 2013-01-04 | |
| 34 | B01143 | 海通國際證券有限公司 | 1,348,000 | -22,000 | 0.13 | -0.00 | 2013-01-04 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,210 | -25,000 | 0.02 | -0.00 | 2013-01-04 | |
| 36 | B01584 | 致富證券有限公司 | 1,037,000 | -25,000 | 0.10 | -0.00 | 2013-01-04 | |
| 37 | B01284 | 恒生證券有限公司 | 11,386,000 | -29,000 | 1.11 | -0.00 | 2013-01-04 | |
| 38 | B01673 | 富昌證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 | |
| 39 | B01118 | 東亞證券有限公司 | 1,359,000 | -30,000 | 0.13 | -0.00 | 2013-01-04 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 19,902,000 | -38,000 | 1.94 | -0.00 | 2013-01-04 | |
| 41 | B01169 | 大眾金融証券有限公司 | 246,000 | -40,000 | 0.02 | -0.00 | 2013-01-04 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 1,183,000 | -40,000 | 0.12 | -0.00 | 2013-01-04 | |
| 43 | C00002 | 交通銀行信託有限公司 | 1,831,000 | -59,000 | 0.18 | -0.01 | 2013-01-04 | |
| 44 | B01588 | 利星行證券有限公司 | 8,000 | -100,000 | 0.00 | -0.01 | 2013-01-04 | |
| 45 | B01213 | 萬利證劵有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2013-01-04 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 2,750,000 | -166,000 | 0.27 | -0.02 | 2013-01-04 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 3,489,000 | -300,000 | 0.34 | -0.03 | 2013-01-04 | |
| 48 | B01130 | 中銀國際證券有限公司 | 7,792,000 | -552,000 | 0.76 | -0.05 | 2013-01-04 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 83,912,000 | -961,000 | 8.18 | -0.09 | 2013-01-04 | |
| 49 | Total changed named holdings | 708,311,744 | 0 | 69.02 | 0.00 | |||
| 182 | Unchanged named holdings | 291,346,797 | 0 | 28.39 | 0.00 | |||
| 231 | Total named holdings | 999,658,541 | 0 | 97.41 | 0.00 | |||
| 18 | Unnamed Investor Participants | 436,000 | 0 | 0.04 | 0.00 | |||
| 249 | Total securities in CCASS | 1,000,094,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,169,188 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 2,974,000 |
| Turnover | 6,671,780 |
| Average price | 2.243 |
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