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 2014-09-19 to 2014-09-22
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 | 232,367,411 | 169,001 | 22.64 | 0.02 | 2014-09-22 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 4,935,000 | 112,000 | 0.48 | 0.01 | 2014-09-22 | |
| 3 | B01143 | 海通國際證券有限公司 | 9,833,000 | 105,000 | 0.96 | 0.01 | 2014-09-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,254,000 | 99,000 | 3.14 | 0.01 | 2014-09-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,325,210 | 71,000 | 2.76 | 0.01 | 2014-09-22 | |
| 6 | B01253 | 常滙證券有限公司 | 35,000 | 35,000 | 0.00 | 0.00 | 2014-09-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,411,000 | 10,000 | 0.14 | 0.00 | 2014-09-22 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 982,000 | 10,000 | 0.10 | 0.00 | 2014-09-22 | |
| 9 | B01906 | 帝國國際証券有限公司 | 1,360,000 | 8,000 | 0.13 | 0.00 | 2014-09-22 | |
| 10 | B01769 | 一中證券有限公司 | 881 | -1 | 0.00 | -0.00 | 2014-09-22 | |
| 11 | B01818 | 一通投資者有限公司 | 303,119 | -1,000 | 0.03 | -0.00 | 2014-09-22 | |
| 12 | B01590 | 盈透證券香港有限公司 | 450,000 | -2,000 | 0.04 | -0.00 | 2014-09-22 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,231,000 | -6,000 | 0.12 | -0.00 | 2014-09-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 21,195,000 | -10,000 | 2.07 | -0.00 | 2014-09-22 | |
| 15 | B01284 | 恒生證券有限公司 | 10,925,000 | -10,000 | 1.06 | -0.00 | 2014-09-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 11,965,000 | -14,000 | 1.17 | -0.00 | 2014-09-22 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,226,000 | -20,000 | 0.22 | -0.00 | 2014-09-22 | |
| 18 | B01695 | 大新證券有限公司 | 689,000 | -20,000 | 0.07 | -0.00 | 2014-09-22 | |
| 19 | B01184 | 華富建業證券有限公司 | 78,000 | -20,000 | 0.01 | -0.00 | 2014-09-22 | |
| 20 | B01169 | 大眾金融証券有限公司 | 234,000 | -22,000 | 0.02 | -0.00 | 2014-09-22 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,499,000 | -25,000 | 0.24 | -0.00 | 2014-09-22 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 1,538,000 | -29,000 | 0.15 | -0.00 | 2014-09-22 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 122,000 | -40,000 | 0.01 | -0.00 | 2014-09-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,170 | -43,000 | 0.11 | -0.00 | 2014-09-22 | |
| 25 | B01509 | 益群證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2014-09-22 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 85,917,986 | -54,000 | 8.37 | -0.01 | 2014-09-22 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 7,467,000 | -55,000 | 0.73 | -0.01 | 2014-09-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,000 | -200,000 | 0.14 | -0.02 | 2014-09-22 | |
| 28 | Total changed named holdings | 460,992,777 | 0 | 44.92 | 0.00 | |||
| 184 | Unchanged named holdings | 537,421,764 | 0 | 52.37 | 0.00 | |||
| 212 | Total named holdings | 998,414,541 | 0 | 97.29 | 0.00 | |||
| 17 | Unnamed Investor Participants | 751,000 | 0 | 0.07 | 0.00 | |||
| 229 | 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 | 2014-09-18 |
| Volume | 746,999 |
| Turnover | 1,156,698 |
| Average price | 1.548 |
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