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 2013-03-19 to 2013-03-20
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 | C00033 | 中國銀行(香港)有限公司 | 20,243,000 | 181,000 | 1.97 | 0.02 | 2013-03-20 | |
| 2 | B01213 | 萬利證劵有限公司 | 83,000 | 83,000 | 0.01 | 0.01 | 2013-03-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 89,600,200 | 58,000 | 8.73 | 0.01 | 2013-03-20 | |
| 4 | B01700 | 滙信理財有限公司 | 147,000 | 56,000 | 0.01 | 0.01 | 2013-03-20 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 203,000 | 50,000 | 0.02 | 0.00 | 2013-03-20 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 2,255,000 | 38,000 | 0.22 | 0.00 | 2013-03-20 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,240,000 | 25,000 | 0.41 | 0.00 | 2013-03-20 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,564,000 | 25,000 | 0.15 | 0.00 | 2013-03-20 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 408,000 | 21,000 | 0.04 | 0.00 | 2013-03-20 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2013-03-20 | |
| 11 | B01649 | 信達國際證券有限公司 | 106,000 | 20,000 | 0.01 | 0.00 | 2013-03-20 | |
| 12 | B01130 | 中銀國際證券有限公司 | 6,488,000 | 16,000 | 0.63 | 0.00 | 2013-03-20 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 2,092,000 | 15,000 | 0.20 | 0.00 | 2013-03-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,828,000 | 10,000 | 0.18 | 0.00 | 2013-03-20 | |
| 15 | B01450 | 佐雄証券有限公司 | 57,000 | 10,000 | 0.01 | 0.00 | 2013-03-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,219,000 | 10,000 | 0.12 | 0.00 | 2013-03-20 | |
| 17 | B01740 | 贏證券有限公司 | 1,814,000 | 7,000 | 0.18 | 0.00 | 2013-03-20 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,607,000 | 6,000 | 0.16 | 0.00 | 2013-03-20 | |
| 19 | B01590 | 盈透證券香港有限公司 | 404,000 | 5,000 | 0.04 | 0.00 | 2013-03-20 | |
| 20 | B01769 | 一中證券有限公司 | 806 | 519 | 0.00 | 0.00 | 2013-03-20 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,001 | -1,000 | 0.00 | -0.00 | 2013-03-20 | |
| 22 | B01818 | 一通投資者有限公司 | 205,119 | -2,000 | 0.02 | -0.00 | 2013-03-20 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 3,382,000 | -3,000 | 0.33 | -0.00 | 2013-03-20 | |
| 24 | C00037 | 上海商業銀行有限公司 | 767,000 | -6,000 | 0.07 | -0.00 | 2013-03-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,300 | -7,000 | 0.29 | -0.00 | 2013-03-20 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 4,002,000 | -7,000 | 0.39 | -0.00 | 2013-03-20 | |
| 27 | B01209 | 茂宸證券有限公司 | 619,000 | -10,000 | 0.06 | -0.00 | 2013-03-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,977,269 | -15,519 | 24.65 | -0.00 | 2013-03-20 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,714,000 | -21,000 | 0.17 | -0.00 | 2013-03-20 | |
| 30 | B01584 | 致富證券有限公司 | 1,222,000 | -23,000 | 0.12 | -0.00 | 2013-03-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,130 | -26,000 | 0.07 | -0.00 | 2013-03-20 | |
| 32 | B01385 | 海富證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-03-20 | |
| 33 | B01581 | 滙富金融服務有限公司 | 1,530,000 | -40,000 | 0.15 | -0.00 | 2013-03-20 | |
| 34 | B01673 | 富昌證券有限公司 | 20,000 | -92,000 | 0.00 | -0.01 | 2013-03-20 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 39,414,541 | -100,000 | 3.84 | -0.01 | 2013-03-20 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 1,770,000 | -131,000 | 0.17 | -0.01 | 2013-03-20 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 3,556,121 | -132,000 | 0.35 | -0.01 | 2013-03-20 | |
| 37 | Total changed named holdings | 449,314,487 | 0 | 43.78 | 0.00 | |||
| 200 | Unchanged named holdings | 550,376,054 | 0 | 53.63 | 0.00 | |||
| 237 | Total named holdings | 999,690,541 | 0 | 97.41 | 0.00 | |||
| 16 | Unnamed Investor Participants | 428,000 | 0 | 0.04 | 0.00 | |||
| 253 | Total securities in CCASS | 1,000,118,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,145,188 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-18 |
| Volume | 1,050,431 |
| Turnover | 1,824,019 |
| Average price | 1.736 |
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