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 2014-06-11 to 2014-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,825,011 | 285,000 | 28.83 | 0.03 | 2014-06-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,772,404 | 224,000 | 2.02 | 0.02 | 2014-06-12 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 3,893,000 | 200,000 | 0.38 | 0.02 | 2014-06-12 | |
| 4 | B01906 | 帝國國際証券有限公司 | 500,000 | 200,000 | 0.05 | 0.02 | 2014-06-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 86,399,986 | 76,000 | 8.42 | 0.01 | 2014-06-12 | |
| 6 | C00010 | 花旗銀行 | 265,800,907 | 72,000 | 25.90 | 0.01 | 2014-06-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 33,038,000 | 60,000 | 3.22 | 0.01 | 2014-06-12 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,787,000 | 60,000 | 0.27 | 0.01 | 2014-06-12 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,020,000 | 30,000 | 0.29 | 0.00 | 2014-06-12 | |
| 10 | B01673 | 富昌證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2014-06-12 | |
| 11 | B01298 | 結好證券有限公司 | 111,000 | 30,000 | 0.01 | 0.00 | 2014-06-12 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 250,000 | 20,000 | 0.02 | 0.00 | 2014-06-12 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,624,000 | 18,000 | 0.16 | 0.00 | 2014-06-12 | |
| 14 | B01351 | 永豐證券有限公司 | 30,000 | 9,000 | 0.00 | 0.00 | 2014-06-12 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,000 | -4,000 | 0.00 | -0.00 | 2014-06-12 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,076,000 | -5,000 | 0.10 | -0.00 | 2014-06-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,630 | -8,000 | 0.13 | -0.00 | 2014-06-12 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 3,131,000 | -9,000 | 0.31 | -0.00 | 2014-06-12 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 223,000 | -11,000 | 0.02 | -0.00 | 2014-06-12 | |
| 20 | B01284 | 恒生證券有限公司 | 10,647,000 | -12,000 | 1.04 | -0.00 | 2014-06-12 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 1,808,000 | -14,000 | 0.18 | -0.00 | 2014-06-12 | |
| 22 | B01686 | 第一上海證券有限公司 | 4,044,000 | -39,000 | 0.39 | -0.00 | 2014-06-12 | |
| 23 | B01169 | 大眾金融証券有限公司 | 525,000 | -40,000 | 0.05 | -0.00 | 2014-06-12 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,865,000 | -49,000 | 0.18 | -0.00 | 2014-06-12 | |
| 25 | B01740 | 贏證券有限公司 | 1,945,000 | -50,000 | 0.19 | -0.00 | 2014-06-12 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 5,587,539 | -58,545 | 0.54 | -0.01 | 2014-06-12 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 2,349,000 | -96,000 | 0.23 | -0.01 | 2014-06-12 | |
| 28 | B01143 | 海通國際證券有限公司 | 9,388,000 | -191,000 | 0.91 | -0.02 | 2014-06-12 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,237,461 | -298,455 | 0.22 | -0.03 | 2014-06-12 | |
| 30 | B01130 | 中銀國際證券有限公司 | 13,284,000 | -429,000 | 1.29 | -0.04 | 2014-06-12 | |
| 30 | Total changed named holdings | 773,521,938 | 0 | 75.37 | 0.00 | |||
| 185 | Unchanged named holdings | 225,459,603 | 0 | 21.97 | 0.00 | |||
| 215 | Total named holdings | 998,981,541 | 0 | 97.34 | 0.00 | |||
| 17 | Unnamed Investor Participants | 704,000 | 0 | 0.07 | 0.00 | |||
| 232 | Total securities in CCASS | 999,685,541 | 0 | 97.41 | 0.00 | |||
| Securities not in CCASS | 26,578,188 | 0 | 2.59 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 1,429,000 |
| Turnover | 1,875,810 |
| Average price | 1.313 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy