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 2013-02-01 to 2013-02-04
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 | C00039 | 渣打銀行(香港)有限公司 | 92,063,200 | 1,060,000 | 8.97 | 0.10 | 2013-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,433,618 | 1,001,000 | 24.99 | 0.10 | 2013-02-04 | |
| 3 | C00010 | 花旗銀行 | 231,628,001 | 542,000 | 22.57 | 0.05 | 2013-02-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,899,000 | 304,000 | 1.84 | 0.03 | 2013-02-04 | |
| 5 | C00091 | 新加坡銀行有限公司 | 800,000 | 200,000 | 0.08 | 0.02 | 2013-02-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 789,000 | 143,000 | 0.08 | 0.01 | 2013-02-04 | |
| 7 | B01901 | 招銀國際證券有限公司 | 1,553,000 | 120,000 | 0.15 | 0.01 | 2013-02-04 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,591,000 | 61,000 | 0.25 | 0.01 | 2013-02-04 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,097,000 | 58,000 | 0.11 | 0.01 | 2013-02-04 | |
| 10 | B01686 | 第一上海證券有限公司 | 2,007,000 | 57,000 | 0.20 | 0.01 | 2013-02-04 | |
| 11 | B01483 | 利銘證券有限公司 | 664,000 | 50,000 | 0.06 | 0.00 | 2013-02-04 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 108,000 | 40,000 | 0.01 | 0.00 | 2013-02-04 | |
| 13 | B01118 | 東亞證券有限公司 | 1,540,000 | 40,000 | 0.15 | 0.00 | 2013-02-04 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,260,000 | 26,000 | 0.12 | 0.00 | 2013-02-04 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,027,000 | 20,000 | 0.20 | 0.00 | 2013-02-04 | |
| 16 | B01676 | 大盛証券投資有限公司 | 76,000 | 20,000 | 0.01 | 0.00 | 2013-02-04 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 229,000 | 20,000 | 0.02 | 0.00 | 2013-02-04 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 39,583,541 | 10,000 | 3.86 | 0.00 | 2013-02-04 | |
| 19 | B01891 | 聚合金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 | |
| 20 | B01538 | 萬基證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 63,000 | 9,000 | 0.01 | 0.00 | 2013-02-04 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 2,096,000 | 8,000 | 0.20 | 0.00 | 2013-02-04 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 794,000 | 4,000 | 0.08 | 0.00 | 2013-02-04 | |
| 24 | C00037 | 上海商業銀行有限公司 | 808,000 | 3,000 | 0.08 | 0.00 | 2013-02-04 | |
| 25 | B01700 | 滙信理財有限公司 | 122,000 | 2,000 | 0.01 | 0.00 | 2013-02-04 | |
| 26 | B01584 | 致富證券有限公司 | 1,159,000 | -1,000 | 0.11 | -0.00 | 2013-02-04 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 4,494,000 | -2,000 | 0.44 | -0.00 | 2013-02-04 | |
| 28 | B01818 | 一通投資者有限公司 | 234,119 | -4,000 | 0.02 | -0.00 | 2013-02-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,135,870 | -10,000 | 0.31 | -0.00 | 2013-02-04 | |
| 30 | B01455 | 中潤證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2013-02-04 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,738,000 | -10,000 | 0.17 | -0.00 | 2013-02-04 | |
| 32 | B01119 | 時富證券有限公司 | 180,000 | -10,000 | 0.02 | -0.00 | 2013-02-04 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,356,000 | -20,000 | 0.13 | -0.00 | 2013-02-04 | |
| 34 | B01183 | 創興證券有限公司 | 951,000 | -31,000 | 0.09 | -0.00 | 2013-02-04 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 1,764,000 | -50,000 | 0.17 | -0.00 | 2013-02-04 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,216,000 | -50,000 | 0.12 | -0.00 | 2013-02-04 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 872,000 | -52,000 | 0.08 | -0.01 | 2013-02-04 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 302,000 | -56,000 | 0.03 | -0.01 | 2013-02-04 | |
| 39 | B01130 | 中銀國際證券有限公司 | 7,365,000 | -57,000 | 0.72 | -0.01 | 2013-02-04 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 8,418,000 | -80,000 | 0.82 | -0.01 | 2013-02-04 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 331,000 | -100,000 | 0.03 | -0.01 | 2013-02-04 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,850,000 | -479,000 | 0.38 | -0.05 | 2013-02-04 | |
| 43 | B01581 | 滙富金融服務有限公司 | 2,022,000 | -534,000 | 0.20 | -0.05 | 2013-02-04 | |
| 44 | B01284 | 恒生證券有限公司 | 9,572,000 | -2,262,000 | 0.93 | -0.22 | 2013-02-04 | |
| 44 | Total changed named holdings | 706,263,349 | 0 | 68.82 | 0.00 | |||
| 191 | Unchanged named holdings | 293,419,192 | 0 | 28.59 | 0.00 | |||
| 235 | Total named holdings | 999,682,541 | 0 | 97.41 | 0.00 | |||
| 17 | Unnamed Investor Participants | 432,000 | 0 | 0.04 | 0.00 | |||
| 252 | 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 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 8,239,000 |
| Turnover | 17,325,230 |
| Average price | 2.103 |
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