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 2014-07-04 to 2014-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,020,411 | 603,000 | 28.94 | 0.06 | 2014-07-07 | |
| 2 | B01906 | 帝國國際証券有限公司 | 350,000 | 350,000 | 0.03 | 0.03 | 2014-07-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,627,210 | 240,000 | 2.11 | 0.02 | 2014-07-07 | |
| 4 | B01130 | 中銀國際證券有限公司 | 13,899,000 | 180,000 | 1.35 | 0.02 | 2014-07-07 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,534,000 | 110,000 | 0.25 | 0.01 | 2014-07-07 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,528,000 | 110,000 | 0.44 | 0.01 | 2014-07-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 11,847,000 | 80,000 | 1.15 | 0.01 | 2014-07-07 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 5,130,000 | 56,000 | 0.50 | 0.01 | 2014-07-07 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 439,000 | 30,000 | 0.04 | 0.00 | 2014-07-07 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,392,000 | 20,000 | 0.14 | 0.00 | 2014-07-07 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,828,000 | 20,000 | 0.18 | 0.00 | 2014-07-07 | |
| 12 | B01686 | 第一上海證券有限公司 | 3,979,000 | 20,000 | 0.39 | 0.00 | 2014-07-07 | |
| 13 | B01673 | 富昌證券有限公司 | 71,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 1,341,000 | 10,000 | 0.13 | 0.00 | 2014-07-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,568,000 | 6,000 | 0.15 | 0.00 | 2014-07-07 | |
| 16 | B01818 | 一通投資者有限公司 | 293,119 | 5,000 | 0.03 | 0.00 | 2014-07-07 | |
| 17 | B01247 | 桂洪証券有限公司 | 43,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,306,000 | -10,000 | 0.13 | -0.00 | 2014-07-07 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 240,000 | -10,000 | 0.02 | -0.00 | 2014-07-07 | |
| 20 | B01695 | 大新證券有限公司 | 919,000 | -18,000 | 0.09 | -0.00 | 2014-07-07 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 825,000 | -18,000 | 0.08 | -0.00 | 2014-07-07 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,677,000 | -20,000 | 0.26 | -0.00 | 2014-07-07 | |
| 23 | C00003 | 東亞銀行有限公司 | 355,000 | -20,000 | 0.03 | -0.00 | 2014-07-07 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 6,462,000 | -20,000 | 0.63 | -0.00 | 2014-07-07 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 33,278,000 | -24,000 | 3.24 | -0.00 | 2014-07-07 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 86,822,986 | -33,000 | 8.46 | -0.00 | 2014-07-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,844,486 | -104,643 | 0.18 | -0.01 | 2014-07-07 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 4,778,000 | -118,000 | 0.47 | -0.01 | 2014-07-07 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 5,173,514 | -162,357 | 0.50 | -0.02 | 2014-07-07 | |
| 30 | B01284 | 恒生證券有限公司 | 10,414,000 | -194,000 | 1.01 | -0.02 | 2014-07-07 | |
| 31 | C00010 | 花旗銀行 | 265,296,907 | -466,000 | 25.85 | -0.05 | 2014-07-07 | |
| 32 | B01143 | 海通國際證券有限公司 | 8,102,000 | -622,000 | 0.79 | -0.06 | 2014-07-07 | |
| 32 | Total changed named holdings | 796,383,633 | 0 | 77.60 | 0.00 | |||
| 180 | Unchanged named holdings | 202,685,908 | 0 | 19.75 | 0.00 | |||
| 212 | Total named holdings | 999,069,541 | 0 | 97.35 | 0.00 | |||
| 17 | Unnamed Investor Participants | 614,000 | 0 | 0.06 | 0.00 | |||
| 229 | Total securities in CCASS | 999,683,541 | 0 | 97.41 | 0.00 | |||
| Securities not in CCASS | 26,580,188 | 0 | 2.59 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 2,321,000 |
| Turnover | 3,405,830 |
| Average price | 1.467 |
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