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 2013-10-17 to 2013-10-18
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 | B01173 | 日發證券有限公司 | 1,000,000 | 600,000 | 0.10 | 0.06 | 2013-10-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 69,961,168 | 479,000 | 6.82 | 0.05 | 2013-10-18 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 4,701,000 | 350,000 | 0.46 | 0.03 | 2013-10-18 | |
| 4 | B01143 | 海通國際證券有限公司 | 6,709,000 | 340,000 | 0.65 | 0.03 | 2013-10-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 32,788,000 | 299,000 | 3.19 | 0.03 | 2013-10-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,360,600 | 245,000 | 0.52 | 0.02 | 2013-10-18 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 1,775,000 | 220,000 | 0.17 | 0.02 | 2013-10-18 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,012,000 | 196,000 | 0.20 | 0.02 | 2013-10-18 | |
| 9 | B01901 | 招銀國際證券有限公司 | 1,523,000 | 160,000 | 0.15 | 0.02 | 2013-10-18 | |
| 10 | C00010 | 花旗銀行 | 255,250,001 | 120,000 | 24.87 | 0.01 | 2013-10-18 | |
| 11 | B01252 | 協聯證劵有限公司 | 233,000 | 100,000 | 0.02 | 0.01 | 2013-10-18 | |
| 12 | B01387 | 聯興證券有限公司 | 186,000 | 100,000 | 0.02 | 0.01 | 2013-10-18 | |
| 13 | B01740 | 贏證券有限公司 | 2,390,000 | 70,000 | 0.23 | 0.01 | 2013-10-18 | |
| 14 | B01130 | 中銀國際證券有限公司 | 7,300,000 | 62,000 | 0.71 | 0.01 | 2013-10-18 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 776,000 | 58,000 | 0.08 | 0.01 | 2013-10-18 | |
| 16 | B01410 | 金鵬證券有限公司 | 80,000 | 50,000 | 0.01 | 0.00 | 2013-10-18 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,276,000 | 43,000 | 0.12 | 0.00 | 2013-10-18 | |
| 18 | B01671 | 大錦證券有限公司 | 52,000 | 40,000 | 0.01 | 0.00 | 2013-10-18 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 5,000,000 | 30,000 | 0.49 | 0.00 | 2013-10-18 | |
| 20 | B01284 | 恒生證券有限公司 | 10,242,000 | 30,000 | 1.00 | 0.00 | 2013-10-18 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 250,189 | 30,000 | 0.02 | 0.00 | 2013-10-18 | |
| 22 | B01584 | 致富證券有限公司 | 1,899,000 | 30,000 | 0.19 | 0.00 | 2013-10-18 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 46,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 871,000 | 25,000 | 0.08 | 0.00 | 2013-10-18 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,353,000 | 23,000 | 0.23 | 0.00 | 2013-10-18 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 386,000 | 22,000 | 0.04 | 0.00 | 2013-10-18 | |
| 27 | B01680 | 實德證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 28 | B01597 | 時代證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 29 | B01118 | 東亞證券有限公司 | 2,074,000 | 20,000 | 0.20 | 0.00 | 2013-10-18 | |
| 30 | B01183 | 創興證券有限公司 | 1,511,000 | 19,000 | 0.15 | 0.00 | 2013-10-18 | |
| 31 | B01137 | 周生生證劵有限公司 | 217,000 | 19,000 | 0.02 | 0.00 | 2013-10-18 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 4,381,000 | 12,000 | 0.43 | 0.00 | 2013-10-18 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 11,633,000 | 10,000 | 1.13 | 0.00 | 2013-10-18 | |
| 34 | C00088 | 招商銀行股份有限公司 | 735,000 | 10,000 | 0.07 | 0.00 | 2013-10-18 | |
| 35 | B01771 | 星火證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 36 | B01510 | 東英亞洲證券有限公司 | 170,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 37 | B01220 | 永安祥証劵有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 38 | B01567 | 發利證券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 209,000 | 8,000 | 0.02 | 0.00 | 2013-10-18 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 511,000 | 7,000 | 0.05 | 0.00 | 2013-10-18 | |
| 41 | B01842 | 交銀國際證券有限公司 | 2,385,000 | -1,000 | 0.23 | -0.00 | 2013-10-18 | |
| 42 | C00037 | 上海商業銀行有限公司 | 1,146,000 | -9,000 | 0.11 | -0.00 | 2013-10-18 | |
| 43 | B01184 | 華富建業證券有限公司 | 108,000 | -9,000 | 0.01 | -0.00 | 2013-10-18 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 2,451,000 | -10,000 | 0.24 | -0.00 | 2013-10-18 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 2,037,000 | -15,000 | 0.20 | -0.00 | 2013-10-18 | |
| 46 | B01853 | 民銀證券有限公司 | 60,730 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 47 | B01818 | 一通投資者有限公司 | 485,119 | -22,000 | 0.05 | -0.00 | 2013-10-18 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 39,730,541 | -36,000 | 3.87 | -0.00 | 2013-10-18 | |
| 49 | B01700 | 滙信理財有限公司 | 221,000 | -40,000 | 0.02 | -0.00 | 2013-10-18 | |
| 50 | B01769 | 一中證券有限公司 | 807 | -42,000 | 0.00 | -0.00 | 2013-10-18 | |
| 51 | B01748 | 聯勝網上證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,000 | -64,000 | 0.00 | -0.01 | 2013-10-18 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,325,130 | -70,000 | 0.23 | -0.01 | 2013-10-18 | |
| 54 | B01922 | 太陽證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2013-10-18 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,581,404 | -127,000 | 1.52 | -0.01 | 2013-10-18 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 4,500,000 | -194,000 | 0.44 | -0.02 | 2013-10-18 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 3,711,000 | -292,000 | 0.36 | -0.03 | 2013-10-18 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 1,645,000 | -420,000 | 0.16 | -0.04 | 2013-10-18 | |
| 59 | B01654 | 中國國際金融香港證券有限公司 | 800,000 | -700,000 | 0.08 | -0.07 | 2013-10-18 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,449,169 | -826,000 | 21.09 | -0.08 | 2013-10-18 | |
| 61 | B01590 | 盈透證券香港有限公司 | 552,000 | -920,000 | 0.05 | -0.09 | 2013-10-18 | |
| 61 | Total changed named holdings | 730,431,858 | 0 | 71.17 | 0.00 | |||
| 184 | Unchanged named holdings | 269,039,683 | 0 | 26.22 | 0.00 | |||
| 245 | Total named holdings | 999,471,541 | 0 | 97.39 | 0.00 | |||
| 16 | Unnamed Investor Participants | 656,000 | 0 | 0.06 | 0.00 | |||
| 261 | Total securities in CCASS | 1,000,127,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,136,188 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 4,937,000 |
| Turnover | 7,882,270 |
| Average price | 1.597 |
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