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 2013-01-07 to 2013-01-08
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 | B01590 | 盈透證券香港有限公司 | 3,448,000 | 890,000 | 0.34 | 0.09 | 2013-01-08 | |
| 2 | C00010 | 花旗銀行 | 225,426,001 | 301,000 | 21.97 | 0.03 | 2013-01-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,382,000 | 291,000 | 0.33 | 0.03 | 2013-01-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 85,705,300 | 165,300 | 8.35 | 0.02 | 2013-01-08 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 3,895,000 | 150,000 | 0.38 | 0.01 | 2013-01-08 | |
| 6 | B01842 | 交銀國際證券有限公司 | 2,599,000 | 104,000 | 0.25 | 0.01 | 2013-01-08 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,427,000 | 93,000 | 0.14 | 0.01 | 2013-01-08 | |
| 8 | B01695 | 大新證券有限公司 | 462,000 | 66,000 | 0.05 | 0.01 | 2013-01-08 | |
| 9 | B01118 | 東亞證券有限公司 | 1,399,000 | 40,000 | 0.14 | 0.00 | 2013-01-08 | |
| 10 | B01581 | 滙富金融服務有限公司 | 2,444,000 | 7,000 | 0.24 | 0.00 | 2013-01-08 | |
| 11 | B01673 | 富昌證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2013-01-08 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 39,082,541 | 4,000 | 3.81 | 0.00 | 2013-01-08 | |
| 13 | B01584 | 致富證券有限公司 | 1,037,000 | 4,000 | 0.10 | 0.00 | 2013-01-08 | |
| 14 | B01740 | 贏證券有限公司 | 1,614,000 | 3,000 | 0.16 | 0.00 | 2013-01-08 | |
| 15 | B01818 | 一通投資者有限公司 | 177,119 | 2,000 | 0.02 | 0.00 | 2013-01-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,006,870 | -3,000 | 0.29 | -0.00 | 2013-01-08 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 447,000 | -3,000 | 0.04 | -0.00 | 2013-01-08 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,341,000 | -3,000 | 0.13 | -0.00 | 2013-01-08 | |
| 19 | B01455 | 中潤證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 20 | B01785 | 博大證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 21 | B01511 | 達利證券有限公司 | 53,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,200,000 | -14,000 | 0.12 | -0.00 | 2013-01-08 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,959,000 | -20,000 | 0.19 | -0.00 | 2013-01-08 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 2,589,000 | -20,000 | 0.25 | -0.00 | 2013-01-08 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 3,698,000 | -20,000 | 0.36 | -0.00 | 2013-01-08 | |
| 26 | B01275 | 新富證券有限公司 | 66,000 | -20,000 | 0.01 | -0.00 | 2013-01-08 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 87,001 | -21,000 | 0.01 | -0.00 | 2013-01-08 | |
| 28 | B01130 | 中銀國際證券有限公司 | 7,654,000 | -34,000 | 0.75 | -0.00 | 2013-01-08 | |
| 29 | B01731 | 信亨証券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2013-01-08 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 2,724,000 | -42,000 | 0.27 | -0.00 | 2013-01-08 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 2,687,000 | -50,000 | 0.26 | -0.00 | 2013-01-08 | |
| 32 | B01119 | 時富證券有限公司 | 190,000 | -50,000 | 0.02 | -0.00 | 2013-01-08 | |
| 33 | B01686 | 第一上海證券有限公司 | 2,353,000 | -50,000 | 0.23 | -0.00 | 2013-01-08 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,073,000 | -50,000 | 0.10 | -0.00 | 2013-01-08 | |
| 35 | B01184 | 華富建業證券有限公司 | 598,000 | -60,000 | 0.06 | -0.01 | 2013-01-08 | |
| 36 | B01284 | 恒生證券有限公司 | 11,200,000 | -100,000 | 1.09 | -0.01 | 2013-01-08 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,684,000 | -110,000 | 0.16 | -0.01 | 2013-01-08 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 18,638,000 | -229,000 | 1.82 | -0.02 | 2013-01-08 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 608,121 | -442,000 | 0.06 | -0.04 | 2013-01-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,670,518 | -715,300 | 29.59 | -0.07 | 2013-01-08 | |
| 40 | Total changed named holdings | 739,687,471 | 0 | 72.08 | 0.00 | |||
| 193 | Unchanged named holdings | 259,971,070 | 0 | 25.33 | 0.00 | |||
| 233 | Total named holdings | 999,658,541 | 0 | 97.41 | 0.00 | |||
| 18 | Unnamed Investor Participants | 436,000 | 0 | 0.04 | 0.00 | |||
| 251 | 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 | 2013-01-04 |
| Volume | 2,639,000 |
| Turnover | 6,206,480 |
| Average price | 2.352 |
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