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 2013-06-03 to 2013-06-04
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 | C00010 | 花旗銀行 | 243,990,001 | 2,491,000 | 23.77 | 0.24 | 2013-06-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,171,000 | 481,000 | 0.21 | 0.05 | 2013-06-04 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 3,536,000 | 90,000 | 0.34 | 0.01 | 2013-06-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 86,023,927 | 24,927 | 8.38 | 0.00 | 2013-06-04 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 490,000 | 23,000 | 0.05 | 0.00 | 2013-06-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 7,106,000 | 20,000 | 0.69 | 0.00 | 2013-06-04 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,819,000 | 20,000 | 0.18 | 0.00 | 2013-06-04 | |
| 8 | B01183 | 創興證券有限公司 | 951,000 | 20,000 | 0.09 | 0.00 | 2013-06-04 | |
| 9 | B01284 | 恒生證券有限公司 | 8,685,000 | 20,000 | 0.85 | 0.00 | 2013-06-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,090,000 | 15,000 | 0.11 | 0.00 | 2013-06-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,397,000 | 15,000 | 0.14 | 0.00 | 2013-06-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,439,600 | 12,000 | 0.34 | 0.00 | 2013-06-04 | |
| 13 | B01423 | 信誠證券有限公司 | 901,000 | 10,000 | 0.09 | 0.00 | 2013-06-04 | |
| 14 | B01118 | 東亞證券有限公司 | 1,555,000 | 10,000 | 0.15 | 0.00 | 2013-06-04 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,580,000 | 10,000 | 0.15 | 0.00 | 2013-06-04 | |
| 16 | B01695 | 大新證券有限公司 | 468,000 | 5,000 | 0.05 | 0.00 | 2013-06-04 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 3,037,194 | 73 | 0.30 | 0.00 | 2013-06-04 | |
| 18 | B01740 | 贏證券有限公司 | 1,806,000 | -3,000 | 0.18 | -0.00 | 2013-06-04 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 3,588,000 | -7,000 | 0.35 | -0.00 | 2013-06-04 | |
| 20 | B01700 | 滙信理財有限公司 | 54,000 | -10,000 | 0.01 | -0.00 | 2013-06-04 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 19,966,000 | -15,000 | 1.95 | -0.00 | 2013-06-04 | |
| 22 | B01673 | 富昌證券有限公司 | 110,000 | -18,000 | 0.01 | -0.00 | 2013-06-04 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,185,000 | -20,000 | 0.12 | -0.00 | 2013-06-04 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,287,000 | -20,000 | 0.22 | -0.00 | 2013-06-04 | |
| 25 | B01119 | 時富證券有限公司 | 210,000 | -20,000 | 0.02 | -0.00 | 2013-06-04 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 8,453,000 | -50,000 | 0.82 | -0.00 | 2013-06-04 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,001 | -62,000 | 0.00 | -0.01 | 2013-06-04 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 326,000 | -70,000 | 0.03 | -0.01 | 2013-06-04 | |
| 29 | B01340 | 利興股票有限公司 | 50,714 | -90,000 | 0.00 | -0.01 | 2013-06-04 | |
| 30 | B01510 | 東英亞洲證券有限公司 | 160,000 | -100,000 | 0.02 | -0.01 | 2013-06-04 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 39,754,541 | -107,000 | 3.87 | -0.01 | 2013-06-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,234,469 | -823,000 | 23.99 | -0.08 | 2013-06-04 | |
| 33 | B01430 | 花旗環球金融亞洲有限公司 | 757,200 | -1,852,000 | 0.07 | -0.18 | 2013-06-04 | |
| 33 | Total changed named holdings | 693,184,647 | 0 | 67.54 | 0.00 | |||
| 198 | Unchanged named holdings | 306,437,894 | 0 | 29.86 | 0.00 | |||
| 231 | Total named holdings | 999,622,541 | 0 | 97.40 | 0.00 | |||
| 16 | Unnamed Investor Participants | 487,000 | 0 | 0.05 | 0.00 | |||
| 247 | Total securities in CCASS | 1,000,109,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,154,188 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 1,594,000 |
| Turnover | 3,088,050 |
| Average price | 1.937 |
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