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 2014-02-10 to 2014-02-11
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 | 271,156,907 | 500,000 | 26.42 | 0.05 | 2014-02-11 | |
| 2 | B01901 | 招銀國際證券有限公司 | 2,425,000 | 125,000 | 0.24 | 0.01 | 2014-02-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 31,506,000 | 115,000 | 3.07 | 0.01 | 2014-02-11 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-02-11 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 38,488,541 | 92,000 | 3.75 | 0.01 | 2014-02-11 | |
| 6 | B01584 | 致富證券有限公司 | 2,023,000 | 69,000 | 0.20 | 0.01 | 2014-02-11 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,700,000 | 61,000 | 0.17 | 0.01 | 2014-02-11 | |
| 8 | B01673 | 富昌證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 8,105,000 | 30,000 | 0.79 | 0.00 | 2014-02-11 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,914,000 | 23,000 | 0.19 | 0.00 | 2014-02-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,639,000 | 20,000 | 0.35 | 0.00 | 2014-02-11 | |
| 12 | B01284 | 恒生證券有限公司 | 10,496,000 | 5,000 | 1.02 | 0.00 | 2014-02-11 | |
| 13 | C00003 | 東亞銀行有限公司 | 325,000 | 1,000 | 0.03 | 0.00 | 2014-02-11 | |
| 14 | B01769 | 一中證券有限公司 | 573 | -300 | 0.00 | -0.00 | 2014-02-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,000 | -2,000 | 0.15 | -0.00 | 2014-02-11 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 313,000 | -3,000 | 0.03 | -0.00 | 2014-02-11 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,682,000 | -10,000 | 0.36 | -0.00 | 2014-02-11 | |
| 18 | B01700 | 滙信理財有限公司 | 194,000 | -10,000 | 0.02 | -0.00 | 2014-02-11 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,454,000 | -12,000 | 0.14 | -0.00 | 2014-02-11 | |
| 20 | C00074 | DEUTSCHE BANK AG | 18,026,045 | -14,000 | 1.76 | -0.00 | 2014-02-11 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,292,000 | -20,000 | 0.22 | -0.00 | 2014-02-11 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 240,000 | -20,000 | 0.02 | -0.00 | 2014-02-11 | |
| 23 | B01143 | 海通國際證券有限公司 | 4,471,000 | -21,000 | 0.44 | -0.00 | 2014-02-11 | |
| 24 | B01183 | 創興證券有限公司 | 1,254,000 | -30,000 | 0.12 | -0.00 | 2014-02-11 | |
| 25 | B01252 | 協聯證劵有限公司 | 288,000 | -30,000 | 0.03 | -0.00 | 2014-02-11 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 4,964,000 | -40,000 | 0.48 | -0.00 | 2014-02-11 | |
| 27 | B01356 | 滙業證券有限公司 | 194,000 | -40,000 | 0.02 | -0.00 | 2014-02-11 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 525,000 | -40,000 | 0.05 | -0.00 | 2014-02-11 | |
| 29 | B01686 | 第一上海證券有限公司 | 5,110,000 | -43,000 | 0.50 | -0.00 | 2014-02-11 | |
| 30 | B01297 | 朗盈證券有限公司 | 20,000 | -46,000 | 0.00 | -0.00 | 2014-02-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,643,279 | -48,700 | 0.36 | -0.00 | 2014-02-11 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,429,511 | -83,000 | 28.88 | -0.01 | 2014-02-11 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 4,363,000 | -304,000 | 0.43 | -0.03 | 2014-02-11 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 85,239,562 | -374,000 | 8.31 | -0.04 | 2014-02-11 | |
| 34 | Total changed named holdings | 806,148,418 | 0 | 78.55 | 0.00 | |||
| 189 | Unchanged named holdings | 193,241,123 | 0 | 18.83 | 0.00 | |||
| 223 | Total named holdings | 999,389,541 | 0 | 97.38 | 0.00 | |||
| 17 | Unnamed Investor Participants | 746,000 | 0 | 0.07 | 0.00 | |||
| 240 | 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 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 1,462,700 |
| Turnover | 2,354,128 |
| Average price | 1.609 |
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