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 2013-01-28 to 2013-01-29
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 | C00033 | 中國銀行(香港)有限公司 | 19,074,000 | 214,000 | 1.86 | 0.02 | 2013-01-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 89,838,300 | 125,000 | 8.75 | 0.01 | 2013-01-29 | |
| 3 | B01633 | 名匯證券有限公司 | 410,000 | 120,000 | 0.04 | 0.01 | 2013-01-29 | |
| 4 | B01423 | 信誠證券有限公司 | 851,000 | 100,000 | 0.08 | 0.01 | 2013-01-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,221,870 | 84,000 | 0.31 | 0.01 | 2013-01-29 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,298,000 | 60,000 | 0.42 | 0.01 | 2013-01-29 | |
| 7 | B01483 | 利銘證券有限公司 | 634,000 | 50,000 | 0.06 | 0.00 | 2013-01-29 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 209,000 | 50,000 | 0.02 | 0.00 | 2013-01-29 | |
| 9 | B01732 | 盈泰證券有限公司 | 350,000 | 50,000 | 0.03 | 0.00 | 2013-01-29 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 196,000 | 50,000 | 0.02 | 0.00 | 2013-01-29 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,435,000 | 45,000 | 0.14 | 0.00 | 2013-01-29 | |
| 12 | B01183 | 創興證券有限公司 | 994,000 | 41,000 | 0.10 | 0.00 | 2013-01-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 820,000 | 26,000 | 0.08 | 0.00 | 2013-01-29 | |
| 14 | B01118 | 東亞證券有限公司 | 1,490,000 | 16,000 | 0.15 | 0.00 | 2013-01-29 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 1,037,000 | 10,000 | 0.10 | 0.00 | 2013-01-29 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,047,000 | 10,000 | 0.20 | 0.00 | 2013-01-29 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 2,223,000 | 10,000 | 0.22 | 0.00 | 2013-01-29 | |
| 18 | B01695 | 大新證券有限公司 | 389,000 | 10,000 | 0.04 | 0.00 | 2013-01-29 | |
| 19 | B01169 | 大眾金融証券有限公司 | 289,000 | 10,000 | 0.03 | 0.00 | 2013-01-29 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 3,123,000 | 10,000 | 0.30 | 0.00 | 2013-01-29 | |
| 21 | B01275 | 新富證券有限公司 | 107,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 | |
| 22 | B01585 | 華誠證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,560,000 | 6,000 | 0.25 | 0.00 | 2013-01-29 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 396,000 | 6,000 | 0.04 | 0.00 | 2013-01-29 | |
| 25 | B01581 | 滙富金融服務有限公司 | 2,619,000 | 6,000 | 0.26 | 0.00 | 2013-01-29 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 4,463,000 | 5,000 | 0.43 | 0.00 | 2013-01-29 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,737,000 | 3,000 | 0.17 | 0.00 | 2013-01-29 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 39,468,541 | 1,000 | 3.85 | 0.00 | 2013-01-29 | |
| 29 | B01584 | 致富證券有限公司 | 1,173,000 | -3,000 | 0.11 | -0.00 | 2013-01-29 | |
| 30 | B01410 | 金鵬證券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 81,001 | -12,000 | 0.01 | -0.00 | 2013-01-29 | |
| 32 | B01130 | 中銀國際證券有限公司 | 7,432,000 | -13,000 | 0.72 | -0.00 | 2013-01-29 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 2,490,000 | -14,000 | 0.24 | -0.00 | 2013-01-29 | |
| 34 | B01351 | 永豐證券有限公司 | 14,000 | -15,000 | 0.00 | -0.00 | 2013-01-29 | |
| 35 | B01702 | 貝格隆証券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2013-01-29 | |
| 36 | B01289 | 南華證券投資有限公司 | 156,000 | -20,000 | 0.02 | -0.00 | 2013-01-29 | |
| 37 | B01298 | 結好證券有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2013-01-29 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,200,000 | -25,000 | 0.12 | -0.00 | 2013-01-29 | |
| 39 | B01673 | 富昌證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2013-01-29 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 11,284,000 | -50,000 | 1.10 | -0.00 | 2013-01-29 | |
| 41 | B01761 | 高氏兄弟証券有限公司 | 203,000 | -50,000 | 0.02 | -0.00 | 2013-01-29 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 924,000 | -82,000 | 0.09 | -0.01 | 2013-01-29 | |
| 43 | B01284 | 恒生證券有限公司 | 11,804,000 | -90,000 | 1.15 | -0.01 | 2013-01-29 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,208,518 | -163,000 | 24.87 | -0.02 | 2013-01-29 | |
| 45 | B01901 | 招銀國際證券有限公司 | 1,433,000 | -180,000 | 0.14 | -0.02 | 2013-01-29 | |
| 46 | B01173 | 日發證券有限公司 | 0 | -335,000 | 0.00 | -0.03 | 2013-01-29 | |
| 46 | Total changed named holdings | 477,892,230 | 0 | 46.57 | 0.00 | |||
| 192 | Unchanged named holdings | 521,790,311 | 0 | 50.84 | 0.00 | |||
| 238 | Total named holdings | 999,682,541 | 0 | 97.41 | 0.00 | |||
| 17 | Unnamed Investor Participants | 432,000 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 1,000,114,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,149,188 | 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 | 2013-01-25 |
| Volume | 1,930,000 |
| Turnover | 3,900,330 |
| Average price | 2.021 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy