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 2014-09-02 to 2014-09-03
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 | 316,565,410 | 437,000 | 30.85 | 0.04 | 2014-09-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 5,175,000 | 300,000 | 0.50 | 0.03 | 2014-09-03 | |
| 3 | B01438 | 金利豐證券有限公司 | 350,000 | 240,000 | 0.03 | 0.02 | 2014-09-03 | |
| 4 | B01842 | 交銀國際證券有限公司 | 759,000 | 50,000 | 0.07 | 0.00 | 2014-09-03 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 1,036,000 | 24,000 | 0.10 | 0.00 | 2014-09-03 | |
| 6 | B01183 | 創興證券有限公司 | 1,053,000 | 15,000 | 0.10 | 0.00 | 2014-09-03 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,412,000 | 10,000 | 0.24 | 0.00 | 2014-09-03 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,035,000 | 10,000 | 0.10 | 0.00 | 2014-09-03 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 87,323,986 | 8,000 | 8.51 | 0.00 | 2014-09-03 | |
| 10 | B01584 | 致富證券有限公司 | 2,613,000 | 7,000 | 0.25 | 0.00 | 2014-09-03 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 620,000 | 5,000 | 0.06 | 0.00 | 2014-09-03 | |
| 12 | B01700 | 滙信理財有限公司 | 92,000 | 4,000 | 0.01 | 0.00 | 2014-09-03 | |
| 13 | B01740 | 贏證券有限公司 | 1,963,000 | 1,000 | 0.19 | 0.00 | 2014-09-03 | |
| 14 | B01769 | 一中證券有限公司 | 882 | 200 | 0.00 | 0.00 | 2014-09-03 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 166,000 | -5,000 | 0.02 | -0.00 | 2014-09-03 | |
| 16 | B01284 | 恒生證券有限公司 | 11,010,000 | -5,000 | 1.07 | -0.00 | 2014-09-03 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 5,257,000 | -6,000 | 0.51 | -0.00 | 2014-09-03 | |
| 18 | C00088 | 招商銀行股份有限公司 | 190,000 | -6,000 | 0.02 | -0.00 | 2014-09-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,668,000 | -6,000 | 0.16 | -0.00 | 2014-09-03 | |
| 20 | B01695 | 大新證券有限公司 | 780,000 | -18,000 | 0.08 | -0.00 | 2014-09-03 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 339,000 | -20,000 | 0.03 | -0.00 | 2014-09-03 | |
| 22 | B01143 | 海通國際證券有限公司 | 9,236,000 | -20,000 | 0.90 | -0.00 | 2014-09-03 | |
| 23 | B01570 | 金滙證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-09-03 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 235,000 | -31,000 | 0.02 | -0.00 | 2014-09-03 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 31,886,000 | -37,000 | 3.11 | -0.00 | 2014-09-03 | |
| 26 | B01818 | 一通投資者有限公司 | 321,119 | -40,000 | 0.03 | -0.00 | 2014-09-03 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 180,000 | -40,000 | 0.02 | -0.00 | 2014-09-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,594 | -50,000 | 0.14 | -0.00 | 2014-09-03 | |
| 29 | B01169 | 大眾金融証券有限公司 | 256,000 | -70,000 | 0.02 | -0.01 | 2014-09-03 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 972,000 | -172,000 | 0.09 | -0.02 | 2014-09-03 | |
| 31 | C00010 | 花旗銀行 | 233,192,115 | -565,200 | 22.72 | -0.06 | 2014-09-03 | |
| 31 | Total changed named holdings | 718,172,106 | 0 | 69.98 | 0.00 | |||
| 181 | Unchanged named holdings | 280,389,435 | 0 | 27.32 | 0.00 | |||
| 212 | Total named holdings | 998,561,541 | 0 | 97.30 | 0.00 | |||
| 16 | Unnamed Investor Participants | 604,000 | 0 | 0.06 | 0.00 | |||
| 228 | Total securities in CCASS | 999,165,541 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 27,098,188 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 1,632,200 |
| Turnover | 2,580,200 |
| Average price | 1.581 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy