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 2013-08-01 to 2013-08-02
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 | B01143 | 海通國際證券有限公司 | 3,535,000 | 750,000 | 0.34 | 0.07 | 2013-08-02 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 868,000 | 173,000 | 0.08 | 0.02 | 2013-08-02 | |
| 3 | B01686 | 第一上海證券有限公司 | 1,769,000 | 170,000 | 0.17 | 0.02 | 2013-08-02 | |
| 4 | B01183 | 創興證券有限公司 | 1,392,000 | 159,000 | 0.14 | 0.02 | 2013-08-02 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 288,000 | 150,000 | 0.03 | 0.01 | 2013-08-02 | |
| 6 | B01584 | 致富證券有限公司 | 1,570,000 | 127,000 | 0.15 | 0.01 | 2013-08-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,323,000 | 125,000 | 0.13 | 0.01 | 2013-08-02 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,112,000 | 120,000 | 0.21 | 0.01 | 2013-08-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 22,873,000 | 101,000 | 2.23 | 0.01 | 2013-08-02 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 331,000 | 100,000 | 0.03 | 0.01 | 2013-08-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,715,600 | 89,000 | 0.36 | 0.01 | 2013-08-02 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,269,000 | 70,000 | 0.12 | 0.01 | 2013-08-02 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 200,000 | 67,000 | 0.02 | 0.01 | 2013-08-02 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,742,000 | 60,000 | 0.17 | 0.01 | 2013-08-02 | |
| 15 | B01695 | 大新證券有限公司 | 613,000 | 50,000 | 0.06 | 0.00 | 2013-08-02 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 564,000 | 49,000 | 0.05 | 0.00 | 2013-08-02 | |
| 17 | B01298 | 結好證券有限公司 | 95,000 | 49,000 | 0.01 | 0.00 | 2013-08-02 | |
| 18 | B01740 | 贏證券有限公司 | 1,971,000 | 37,000 | 0.19 | 0.00 | 2013-08-02 | |
| 19 | B01284 | 恒生證券有限公司 | 9,187,000 | 36,000 | 0.90 | 0.00 | 2013-08-02 | |
| 20 | C00003 | 東亞銀行有限公司 | 334,000 | 30,000 | 0.03 | 0.00 | 2013-08-02 | |
| 21 | C00010 | 花旗銀行 | 250,268,001 | 30,000 | 24.39 | 0.00 | 2013-08-02 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,116,000 | 20,000 | 0.11 | 0.00 | 2013-08-02 | |
| 23 | B01483 | 利銘證券有限公司 | 1,054,000 | 20,000 | 0.10 | 0.00 | 2013-08-02 | |
| 24 | B01329 | 昌萬年有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2013-08-02 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 978,000 | 20,000 | 0.10 | 0.00 | 2013-08-02 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 277,000 | 17,000 | 0.03 | 0.00 | 2013-08-02 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 3,685,000 | 15,000 | 0.36 | 0.00 | 2013-08-02 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 81,000 | 14,000 | 0.01 | 0.00 | 2013-08-02 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,113,000 | 10,000 | 0.21 | 0.00 | 2013-08-02 | |
| 30 | B01551 | 越秀証券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 | |
| 31 | B01470 | 鴻昇證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2013-08-02 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 3,904,000 | 2,000 | 0.38 | 0.00 | 2013-08-02 | |
| 33 | B01351 | 永豐證券有限公司 | 45,000 | -2,000 | 0.00 | -0.00 | 2013-08-02 | |
| 34 | B01130 | 中銀國際證券有限公司 | 6,789,000 | -4,000 | 0.66 | -0.00 | 2013-08-02 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 416,000 | -5,000 | 0.04 | -0.00 | 2013-08-02 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 233,000 | -8,000 | 0.02 | -0.00 | 2013-08-02 | |
| 37 | B01137 | 周生生證劵有限公司 | 58,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 4,832,000 | -10,000 | 0.47 | -0.00 | 2013-08-02 | |
| 39 | B01118 | 東亞證券有限公司 | 1,806,000 | -10,000 | 0.18 | -0.00 | 2013-08-02 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,487,000 | -13,000 | 0.14 | -0.00 | 2013-08-02 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 2,858,000 | -25,000 | 0.28 | -0.00 | 2013-08-02 | |
| 42 | B01673 | 富昌證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2013-08-02 | |
| 43 | B01921 | 公平證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2013-08-02 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 77,181,927 | -427,000 | 7.52 | -0.04 | 2013-08-02 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,158,210 | -831,000 | 2.94 | -0.08 | 2013-08-02 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,639,169 | -1,283,000 | 23.35 | -0.13 | 2013-08-02 | |
| 46 | Total changed named holdings | 684,925,907 | 0 | 66.74 | 0.00 | |||
| 191 | Unchanged named holdings | 314,787,634 | 0 | 30.67 | 0.00 | |||
| 237 | Total named holdings | 999,713,541 | 0 | 97.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 396,000 | 0 | 0.04 | 0.00 | |||
| 251 | 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 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 4,128,000 |
| Turnover | 6,344,280 |
| Average price | 1.537 |
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