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 2015-01-12 to 2015-01-13
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 | B01551 | 越秀証券有限公司 | 1,681,000 | 273,000 | 0.16 | 0.03 | 2015-01-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,911,210 | 87,000 | 3.11 | 0.01 | 2015-01-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 40,068,000 | 60,000 | 3.90 | 0.01 | 2015-01-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 12,734,000 | 60,000 | 1.24 | 0.01 | 2015-01-13 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 11,653,000 | 50,000 | 1.14 | 0.00 | 2015-01-13 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 245,000 | 43,000 | 0.02 | 0.00 | 2015-01-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,600 | 37,000 | 0.12 | 0.00 | 2015-01-13 | |
| 8 | B01584 | 致富證券有限公司 | 3,009,000 | 35,000 | 0.29 | 0.00 | 2015-01-13 | |
| 9 | B01483 | 利銘證券有限公司 | 834,000 | 30,000 | 0.08 | 0.00 | 2015-01-13 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 2,796,000 | 30,000 | 0.27 | 0.00 | 2015-01-13 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 38,064,541 | 22,000 | 3.71 | 0.00 | 2015-01-13 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,596,000 | 20,000 | 0.25 | 0.00 | 2015-01-13 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,855,000 | 10,000 | 0.18 | 0.00 | 2015-01-13 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 925,000 | 9,000 | 0.09 | 0.00 | 2015-01-13 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 193,000 | 8,000 | 0.02 | 0.00 | 2015-01-13 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 955,000 | 7,000 | 0.09 | 0.00 | 2015-01-13 | |
| 17 | B01818 | 一通投資者有限公司 | 541,119 | 5,000 | 0.05 | 0.00 | 2015-01-13 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,603,000 | 2,000 | 0.25 | 0.00 | 2015-01-13 | |
| 19 | B01284 | 恒生證券有限公司 | 10,994,000 | -12,000 | 1.07 | -0.00 | 2015-01-13 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 4,050,000 | -14,000 | 0.39 | -0.00 | 2015-01-13 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 2,293,000 | -22,000 | 0.22 | -0.00 | 2015-01-13 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 87,100,986 | -22,000 | 8.49 | -0.00 | 2015-01-13 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 6,323,000 | -30,000 | 0.62 | -0.00 | 2015-01-13 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,878,000 | -36,000 | 0.28 | -0.00 | 2015-01-13 | |
| 25 | B01842 | 交銀國際證券有限公司 | 179,000 | -50,000 | 0.02 | -0.00 | 2015-01-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,132,670 | -54,000 | 21.55 | -0.01 | 2015-01-13 | |
| 27 | B01853 | 民銀證券有限公司 | 730 | -60,000 | 0.00 | -0.01 | 2015-01-13 | |
| 28 | B01118 | 東亞證券有限公司 | 2,004,000 | -80,000 | 0.20 | -0.01 | 2015-01-13 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,199,000 | -100,000 | 0.12 | -0.01 | 2015-01-13 | |
| 30 | C00010 | 花旗銀行 | 192,895,415 | -168,000 | 18.80 | -0.02 | 2015-01-13 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 6,276,000 | -200,000 | 0.61 | -0.02 | 2015-01-13 | |
| 31 | Total changed named holdings | 691,176,271 | -60,000 | 67.35 | -0.01 | |||
| 179 | Unchanged named holdings | 307,234,270 | 0 | 29.94 | 0.00 | |||
| 210 | Total named holdings | 998,410,541 | -60,000 | 97.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 767,000 | 60,000 | 0.07 | 0.01 | |||
| 226 | Total securities in CCASS | 999,177,541 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 27,086,188 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 906,000 |
| Turnover | 1,092,320 |
| Average price | 1.206 |
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