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 2013-11-04 to 2013-11-05
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 | 260,416,401 | 1,121,000 | 25.38 | 0.11 | 2013-11-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,071,600 | 545,000 | 0.40 | 0.05 | 2013-11-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,964,000 | 300,000 | 0.39 | 0.03 | 2013-11-05 | |
| 4 | B01252 | 協聯證劵有限公司 | 313,000 | 110,000 | 0.03 | 0.01 | 2013-11-05 | |
| 5 | B01584 | 致富證券有限公司 | 1,940,000 | 104,000 | 0.19 | 0.01 | 2013-11-05 | |
| 6 | B01818 | 一通投資者有限公司 | 478,119 | 101,000 | 0.05 | 0.01 | 2013-11-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 11,838,000 | 90,000 | 1.15 | 0.01 | 2013-11-05 | |
| 8 | B01527 | 溢勝證券亞洲有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2013-11-05 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 1,665,000 | 50,000 | 0.16 | 0.00 | 2013-11-05 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 2,753,000 | 45,000 | 0.27 | 0.00 | 2013-11-05 | |
| 11 | B01119 | 時富證券有限公司 | 970,000 | 30,000 | 0.09 | 0.00 | 2013-11-05 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,894,000 | 25,000 | 0.18 | 0.00 | 2013-11-05 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,992,000 | 20,000 | 0.19 | 0.00 | 2013-11-05 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,000 | 18,000 | 0.01 | 0.00 | 2013-11-05 | |
| 15 | B01183 | 創興證券有限公司 | 1,404,000 | 10,000 | 0.14 | 0.00 | 2013-11-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,252,130 | 2,000 | 0.22 | 0.00 | 2013-11-05 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 289,000 | 1,000 | 0.03 | 0.00 | 2013-11-05 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 39,277,541 | -5,000 | 3.83 | -0.00 | 2013-11-05 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 4,512,000 | -7,000 | 0.44 | -0.00 | 2013-11-05 | |
| 20 | B01137 | 周生生證劵有限公司 | 88,000 | -8,000 | 0.01 | -0.00 | 2013-11-05 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,866,000 | -10,000 | 0.47 | -0.00 | 2013-11-05 | |
| 22 | B01771 | 星火證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-11-05 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,346,000 | -10,000 | 0.13 | -0.00 | 2013-11-05 | |
| 24 | B01700 | 滙信理財有限公司 | 184,000 | -11,000 | 0.02 | -0.00 | 2013-11-05 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 287,000 | -17,000 | 0.03 | -0.00 | 2013-11-05 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,107,000 | -20,000 | 0.11 | -0.00 | 2013-11-05 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,035,000 | -20,000 | 0.20 | -0.00 | 2013-11-05 | |
| 28 | B01695 | 大新證券有限公司 | 716,000 | -20,000 | 0.07 | -0.00 | 2013-11-05 | |
| 29 | B01567 | 發利證券有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2013-11-05 | |
| 30 | B01585 | 華誠證券有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2013-11-05 | |
| 31 | B01284 | 恒生證券有限公司 | 10,096,000 | -21,000 | 0.98 | -0.00 | 2013-11-05 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 848,000 | -30,000 | 0.08 | -0.00 | 2013-11-05 | |
| 33 | B01740 | 贏證券有限公司 | 2,428,000 | -30,000 | 0.24 | -0.00 | 2013-11-05 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 355,000 | -31,000 | 0.03 | -0.00 | 2013-11-05 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 1,178,000 | -41,000 | 0.11 | -0.00 | 2013-11-05 | |
| 36 | B01130 | 中銀國際證券有限公司 | 7,487,000 | -50,000 | 0.73 | -0.00 | 2013-11-05 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 1,455,000 | -50,000 | 0.14 | -0.00 | 2013-11-05 | |
| 38 | B01118 | 東亞證券有限公司 | 1,914,000 | -50,000 | 0.19 | -0.00 | 2013-11-05 | |
| 39 | B01410 | 金鵬證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-11-05 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 119,000 | -71,000 | 0.01 | -0.01 | 2013-11-05 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 32,159,000 | -87,000 | 3.13 | -0.01 | 2013-11-05 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 4,780,000 | -97,000 | 0.47 | -0.01 | 2013-11-05 | |
| 43 | B01680 | 實德證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2013-11-05 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,716,331 | -118,000 | 1.43 | -0.01 | 2013-11-05 | |
| 45 | B01143 | 海通國際證券有限公司 | 6,255,000 | -180,000 | 0.61 | -0.02 | 2013-11-05 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 1,426,000 | -222,000 | 0.14 | -0.02 | 2013-11-05 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 68,364,241 | -258,000 | 6.66 | -0.03 | 2013-11-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,053,169 | -968,000 | 31.48 | -0.09 | 2013-11-05 | |
| 48 | Total changed named holdings | 827,762,532 | 0 | 80.66 | 0.00 | |||
| 190 | Unchanged named holdings | 171,706,009 | 0 | 16.73 | 0.00 | |||
| 238 | Total named holdings | 999,468,541 | 0 | 97.39 | 0.00 | |||
| 16 | Unnamed Investor Participants | 656,000 | 0 | 0.06 | 0.00 | |||
| 254 | Total securities in CCASS | 1,000,124,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,139,188 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 2,982,000 |
| Turnover | 4,906,460 |
| Average price | 1.645 |
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