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 2014-04-04 to 2014-04-07
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 | C00039 | 渣打銀行(香港)有限公司 | 83,784,986 | 968,000 | 8.16 | 0.09 | 2014-04-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,427,600 | 847,000 | 0.24 | 0.08 | 2014-04-07 | |
| 3 | C00010 | 花旗銀行 | 270,555,907 | 441,000 | 26.36 | 0.04 | 2014-04-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 33,832,000 | 262,000 | 3.30 | 0.03 | 2014-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,258,511 | 232,000 | 28.58 | 0.02 | 2014-04-07 | |
| 6 | B01769 | 一中證券有限公司 | 200,873 | 200,000 | 0.02 | 0.02 | 2014-04-07 | |
| 7 | B01581 | 滙富金融服務有限公司 | 978,000 | 101,000 | 0.10 | 0.01 | 2014-04-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,314,000 | 100,000 | 0.13 | 0.01 | 2014-04-07 | |
| 9 | B01551 | 越秀証券有限公司 | 1,433,000 | 86,000 | 0.14 | 0.01 | 2014-04-07 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 5,050,000 | 84,000 | 0.49 | 0.01 | 2014-04-07 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,544,000 | 80,000 | 0.44 | 0.01 | 2014-04-07 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,508,000 | 65,000 | 0.34 | 0.01 | 2014-04-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,713,000 | 51,000 | 0.17 | 0.00 | 2014-04-07 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 177,000 | 43,000 | 0.02 | 0.00 | 2014-04-07 | |
| 15 | B01921 | 公平證券有限公司 | 42,000 | 42,000 | 0.00 | 0.00 | 2014-04-07 | |
| 16 | B01183 | 創興證券有限公司 | 1,374,000 | 30,000 | 0.13 | 0.00 | 2014-04-07 | |
| 17 | B01585 | 華誠證券有限公司 | 215,000 | 30,000 | 0.02 | 0.00 | 2014-04-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,901 | 28,000 | 0.22 | 0.00 | 2014-04-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,749,000 | 24,000 | 0.27 | 0.00 | 2014-04-07 | |
| 20 | B01673 | 富昌證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 | |
| 21 | B01338 | 英皇證券有限公司 | 763,000 | 20,000 | 0.07 | 0.00 | 2014-04-07 | |
| 22 | B01267 | 永富證券有限公司 | 31,000 | 15,000 | 0.00 | 0.00 | 2014-04-07 | |
| 23 | B01563 | 信控國際證券有限公司 | 152,000 | 10,000 | 0.01 | 0.00 | 2014-04-07 | |
| 24 | B01712 | 華生證券有限公司 | 168,000 | 8,000 | 0.02 | 0.00 | 2014-04-07 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 38,577,541 | 3,000 | 3.76 | 0.00 | 2014-04-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,336,000 | 2,000 | 0.13 | 0.00 | 2014-04-07 | |
| 27 | B01351 | 永豐證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2014-04-07 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,673,000 | -2,000 | 0.16 | -0.00 | 2014-04-07 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 548,000 | -2,000 | 0.05 | -0.00 | 2014-04-07 | |
| 30 | B01633 | 名匯證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,167,000 | -10,000 | 0.11 | -0.00 | 2014-04-07 | |
| 32 | B01765 | 昌盛證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2014-04-07 | |
| 33 | B01700 | 滙信理財有限公司 | 201,000 | -12,000 | 0.02 | -0.00 | 2014-04-07 | |
| 34 | B01818 | 一通投資者有限公司 | 281,119 | -18,000 | 0.03 | -0.00 | 2014-04-07 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 1,600,000 | -20,000 | 0.16 | -0.00 | 2014-04-07 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 4,975,000 | -20,000 | 0.48 | -0.00 | 2014-04-07 | |
| 37 | B01247 | 桂洪証券有限公司 | 43,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 442,000 | -20,000 | 0.04 | -0.00 | 2014-04-07 | |
| 39 | B01796 | 蘇佩玿有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 40 | B01901 | 招銀國際證券有限公司 | 1,700,000 | -21,000 | 0.17 | -0.00 | 2014-04-07 | |
| 41 | B01118 | 東亞證券有限公司 | 1,694,000 | -24,000 | 0.17 | -0.00 | 2014-04-07 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 5,633,099 | -25,000 | 0.55 | -0.00 | 2014-04-07 | |
| 43 | B01415 | 泰山證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2014-04-07 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 110,000 | -39,000 | 0.01 | -0.00 | 2014-04-07 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 4,734,000 | -40,000 | 0.46 | -0.00 | 2014-04-07 | |
| 46 | B01584 | 致富證券有限公司 | 2,223,000 | -45,000 | 0.22 | -0.00 | 2014-04-07 | |
| 47 | B01740 | 贏證券有限公司 | 2,255,000 | -46,000 | 0.22 | -0.00 | 2014-04-07 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 3,011,000 | -50,000 | 0.29 | -0.00 | 2014-04-07 | |
| 49 | B01284 | 恒生證券有限公司 | 10,551,000 | -53,000 | 1.03 | -0.01 | 2014-04-07 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 235,000 | -60,000 | 0.02 | -0.01 | 2014-04-07 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 1,868,000 | -100,000 | 0.18 | -0.01 | 2014-04-07 | |
| 52 | B01676 | 大盛証券投資有限公司 | 82,000 | -100,000 | 0.01 | -0.01 | 2014-04-07 | |
| 53 | C00037 | 上海商業銀行有限公司 | 1,092,000 | -107,000 | 0.11 | -0.01 | 2014-04-07 | |
| 54 | B01130 | 中銀國際證券有限公司 | 11,786,000 | -112,000 | 1.15 | -0.01 | 2014-04-07 | |
| 55 | B01762 | 星展唯高達香港有限公司 | 1,809,000 | -126,000 | 0.18 | -0.01 | 2014-04-07 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,838,000 | -143,000 | 0.18 | -0.01 | 2014-04-07 | |
| 57 | C00088 | 招商銀行股份有限公司 | 2,080,000 | -225,000 | 0.20 | -0.02 | 2014-04-07 | |
| 58 | B01143 | 海通國際證券有限公司 | 9,637,000 | -587,000 | 0.94 | -0.06 | 2014-04-07 | |
| 59 | C00074 | DEUTSCHE BANK AG | 10,474,000 | -1,694,000 | 1.02 | -0.17 | 2014-04-07 | |
| 59 | Total changed named holdings | 834,322,537 | 0 | 81.30 | 0.00 | |||
| 159 | Unchanged named holdings | 164,591,004 | 0 | 16.04 | 0.00 | |||
| 218 | Total named holdings | 998,913,541 | 0 | 97.33 | 0.00 | |||
| 17 | Unnamed Investor Participants | 776,000 | 0 | 0.08 | 0.00 | |||
| 235 | Total securities in CCASS | 999,689,541 | 0 | 97.41 | 0.00 | |||
| Securities not in CCASS | 26,574,188 | 0 | 2.59 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 6,216,000 |
| Turnover | 8,708,540 |
| Average price | 1.401 |
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