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 2014-01-10 to 2014-01-13
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 | C00074 | DEUTSCHE BANK AG | 19,475,545 | 1,008,924 | 1.90 | 0.10 | 2014-01-13 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 11,697,000 | 50,000 | 1.14 | 0.00 | 2014-01-13 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 5,214,000 | 50,000 | 0.51 | 0.00 | 2014-01-13 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,311,000 | 50,000 | 0.13 | 0.00 | 2014-01-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 32,301,000 | 49,000 | 3.15 | 0.00 | 2014-01-13 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 730,000 | 40,000 | 0.07 | 0.00 | 2014-01-13 | |
| 7 | B01740 | 贏證券有限公司 | 1,915,000 | 31,000 | 0.19 | 0.00 | 2014-01-13 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,243,000 | 30,000 | 0.32 | 0.00 | 2014-01-13 | |
| 9 | B01183 | 創興證券有限公司 | 1,156,000 | 30,000 | 0.11 | 0.00 | 2014-01-13 | |
| 10 | B01680 | 實德證券有限公司 | 100,000 | 29,000 | 0.01 | 0.00 | 2014-01-13 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 236,000 | 22,000 | 0.02 | 0.00 | 2014-01-13 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 446,000 | 17,000 | 0.04 | 0.00 | 2014-01-13 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 4,903,000 | 16,000 | 0.48 | 0.00 | 2014-01-13 | |
| 14 | B01130 | 中銀國際證券有限公司 | 7,764,000 | 10,000 | 0.76 | 0.00 | 2014-01-13 | |
| 15 | B01695 | 大新證券有限公司 | 713,000 | 10,000 | 0.07 | 0.00 | 2014-01-13 | |
| 16 | B01527 | 溢勝證券亞洲有限公司 | 38,000 | 8,000 | 0.00 | 0.00 | 2014-01-13 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 5,275,000 | 7,000 | 0.51 | 0.00 | 2014-01-13 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,771,000 | 6,000 | 0.17 | 0.00 | 2014-01-13 | |
| 19 | C00010 | 花旗銀行 | 268,937,706 | 2,000 | 26.21 | 0.00 | 2014-01-13 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 38,670,541 | -1,000 | 3.77 | -0.00 | 2014-01-13 | |
| 21 | B01158 | 堅固証劵有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,429,000 | -14,000 | 0.24 | -0.00 | 2014-01-13 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 3,632,000 | -20,000 | 0.35 | -0.00 | 2014-01-13 | |
| 24 | B01284 | 恒生證券有限公司 | 10,604,000 | -20,000 | 1.03 | -0.00 | 2014-01-13 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,159,000 | -20,000 | 0.11 | -0.00 | 2014-01-13 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,273,000 | -24,000 | 0.12 | -0.00 | 2014-01-13 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,824,000 | -25,000 | 0.37 | -0.00 | 2014-01-13 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 4,826,000 | -45,000 | 0.47 | -0.00 | 2014-01-13 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,386,000 | -66,000 | 0.14 | -0.01 | 2014-01-13 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 2,718,000 | -67,000 | 0.26 | -0.01 | 2014-01-13 | |
| 31 | B01686 | 第一上海證券有限公司 | 4,701,000 | -99,000 | 0.46 | -0.01 | 2014-01-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,354,511 | -266,000 | 28.68 | -0.03 | 2014-01-13 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 85,387,062 | -793,924 | 8.32 | -0.08 | 2014-01-13 | |
| 33 | Total changed named holdings | 822,195,365 | 0 | 80.12 | 0.00 | |||
| 189 | Unchanged named holdings | 177,194,176 | 0 | 17.27 | 0.00 | |||
| 222 | Total named holdings | 999,389,541 | 0 | 97.38 | 0.00 | |||
| 17 | Unnamed Investor Participants | 746,000 | 0 | 0.07 | 0.00 | |||
| 239 | Total securities in CCASS | 1,000,135,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,128,188 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 899,000 |
| Turnover | 1,541,870 |
| Average price | 1.715 |
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