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 2013-03-28 to 2013-04-02
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 | B01148 | 招商證券(香港)有限公司 | 3,698,000 | 330,000 | 0.36 | 0.03 | 2013-04-02 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,817,000 | 280,000 | 0.18 | 0.03 | 2013-04-02 | |
| 3 | B01551 | 越秀証券有限公司 | 85,000 | 80,000 | 0.01 | 0.01 | 2013-04-02 | |
| 4 | C00010 | 花旗銀行 | 235,788,001 | 64,000 | 22.98 | 0.01 | 2013-04-02 | |
| 5 | B01118 | 東亞證券有限公司 | 1,994,000 | 45,000 | 0.19 | 0.00 | 2013-04-02 | |
| 6 | B01340 | 利興股票有限公司 | 160,714 | 40,000 | 0.02 | 0.00 | 2013-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,049,300 | 38,000 | 0.30 | 0.00 | 2013-04-02 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,001 | 33,000 | 0.00 | 0.00 | 2013-04-02 | |
| 9 | B01740 | 贏證券有限公司 | 1,836,000 | 28,000 | 0.18 | 0.00 | 2013-04-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,130 | 18,000 | 0.07 | 0.00 | 2013-04-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 20,979,000 | 12,000 | 2.04 | 0.00 | 2013-04-02 | |
| 12 | B01818 | 一通投資者有限公司 | 203,119 | 10,000 | 0.02 | 0.00 | 2013-04-02 | |
| 13 | B01130 | 中銀國際證券有限公司 | 6,402,000 | 10,000 | 0.62 | 0.00 | 2013-04-02 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,584,000 | 10,000 | 0.25 | 0.00 | 2013-04-02 | |
| 15 | B01483 | 利銘證券有限公司 | 996,000 | 10,000 | 0.10 | 0.00 | 2013-04-02 | |
| 16 | B01150 | 奧凡特顧問有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 395,000 | 8,000 | 0.04 | 0.00 | 2013-04-02 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,642,000 | 6,000 | 0.16 | 0.00 | 2013-04-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 971,000 | 4,000 | 0.09 | 0.00 | 2013-04-02 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,052,000 | -2,000 | 0.10 | -0.00 | 2013-04-02 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,714,000 | -2,000 | 0.17 | -0.00 | 2013-04-02 | |
| 22 | B01700 | 滙信理財有限公司 | 53,000 | -4,000 | 0.01 | -0.00 | 2013-04-02 | |
| 23 | B01584 | 致富證券有限公司 | 1,203,000 | -5,000 | 0.12 | -0.00 | 2013-04-02 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 11,312,000 | -6,000 | 1.10 | -0.00 | 2013-04-02 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 47,000 | -15,000 | 0.00 | -0.00 | 2013-04-02 | |
| 26 | B01169 | 大眾金融証券有限公司 | 269,000 | -22,000 | 0.03 | -0.00 | 2013-04-02 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,511,000 | -25,000 | 0.15 | -0.00 | 2013-04-02 | |
| 28 | B01686 | 第一上海證券有限公司 | 1,924,000 | -25,000 | 0.19 | -0.00 | 2013-04-02 | |
| 29 | B01673 | 富昌證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2013-04-02 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,233,000 | -37,000 | 0.41 | -0.00 | 2013-04-02 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 4,363,000 | -37,000 | 0.43 | -0.00 | 2013-04-02 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 89,471,200 | -38,000 | 8.72 | -0.00 | 2013-04-02 | |
| 33 | B01284 | 恒生證券有限公司 | 10,764,000 | -50,000 | 1.05 | -0.00 | 2013-04-02 | |
| 34 | B01912 | 核聚證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-04-02 | |
| 35 | B01581 | 滙富金融服務有限公司 | 1,295,000 | -244,000 | 0.13 | -0.02 | 2013-04-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,271,269 | -444,000 | 24.58 | -0.04 | 2013-04-02 | |
| 36 | Total changed named holdings | 664,885,734 | 0 | 64.79 | 0.00 | |||
| 202 | Unchanged named holdings | 334,744,807 | 0 | 32.62 | 0.00 | |||
| 238 | Total named holdings | 999,630,541 | 0 | 97.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 488,000 | 0 | 0.05 | 0.00 | |||
| 255 | 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 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,648,000 |
| Turnover | 2,761,660 |
| Average price | 1.676 |
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