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 2015-04-21 to 2015-04-22
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 | B01727 | 工銀亞洲証券有限公司 | 7,020,000 | 1,376,000 | 0.68 | 0.13 | 2015-04-22 | |
| 2 | B01686 | 第一上海證券有限公司 | 3,369,000 | 1,043,000 | 0.33 | 0.10 | 2015-04-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 64,651,000 | 794,000 | 6.30 | 0.08 | 2015-04-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,371,000 | 458,000 | 0.13 | 0.04 | 2015-04-22 | |
| 5 | B01959 | 中泰國際證券有限公司 | 849,000 | 269,000 | 0.08 | 0.03 | 2015-04-22 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 2,891,000 | 181,000 | 0.28 | 0.02 | 2015-04-22 | |
| 7 | B01938 | 興證國際證券有限公司 | 224,000 | 140,000 | 0.02 | 0.01 | 2015-04-22 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,719,000 | 116,000 | 0.36 | 0.01 | 2015-04-22 | |
| 9 | B01743 | 世博證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-22 | |
| 10 | C00010 | 花旗銀行 | 186,235,101 | 84,000 | 18.15 | 0.01 | 2015-04-22 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 479,000 | 80,000 | 0.05 | 0.01 | 2015-04-22 | |
| 12 | B01584 | 致富證券有限公司 | 3,007,000 | 75,000 | 0.29 | 0.01 | 2015-04-22 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,006,000 | 50,000 | 0.20 | 0.00 | 2015-04-22 | |
| 14 | B01813 | 建銀國際證券有限公司 | 90,000 | 50,000 | 0.01 | 0.00 | 2015-04-22 | |
| 15 | B01581 | 滙富金融服務有限公司 | 601,000 | 50,000 | 0.06 | 0.00 | 2015-04-22 | |
| 16 | B01240 | 秦志遠証券有限公司 | 110,700 | 50,000 | 0.01 | 0.00 | 2015-04-22 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 260,000 | 50,000 | 0.03 | 0.00 | 2015-04-22 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 2,566,000 | 44,000 | 0.25 | 0.00 | 2015-04-22 | |
| 19 | B01633 | 名匯證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-22 | |
| 20 | B01525 | 祺昌證券有限公司 | 65,000 | 30,000 | 0.01 | 0.00 | 2015-04-22 | |
| 21 | B01445 | 勝利證券有限公司 | 118,000 | 20,000 | 0.01 | 0.00 | 2015-04-22 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 38,024,541 | 20,000 | 3.71 | 0.00 | 2015-04-22 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 312,000 | 20,000 | 0.03 | 0.00 | 2015-04-22 | |
| 24 | C00003 | 東亞銀行有限公司 | 596,000 | 20,000 | 0.06 | 0.00 | 2015-04-22 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2015-04-22 | |
| 26 | B01809 | 華信證券有限公司 | 550,000 | 20,000 | 0.05 | 0.00 | 2015-04-22 | |
| 27 | C00048 | 集友銀行有限公司 | 1,421,000 | 20,000 | 0.14 | 0.00 | 2015-04-22 | |
| 28 | B01169 | 大眾金融証券有限公司 | 269,000 | 8,000 | 0.03 | 0.00 | 2015-04-22 | |
| 29 | B01351 | 永豐證券有限公司 | 31,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 30 | B01118 | 東亞證券有限公司 | 3,472,000 | 4,000 | 0.34 | 0.00 | 2015-04-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,600 | 3,000 | 0.12 | 0.00 | 2015-04-22 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 610,500 | 2,000 | 0.06 | 0.00 | 2015-04-22 | |
| 33 | B01175 | F. R. ZIMMERN LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-04-22 | |
| 34 | B01183 | 創興證券有限公司 | 1,663,000 | -7,000 | 0.16 | -0.00 | 2015-04-22 | |
| 35 | B01710 | 中順證券期貨有限公司 | 769,000 | -11,000 | 0.07 | -0.00 | 2015-04-22 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 3,018,000 | -14,000 | 0.29 | -0.00 | 2015-04-22 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 1,321,000 | -15,000 | 0.13 | -0.00 | 2015-04-22 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,243,000 | -18,000 | 0.12 | -0.00 | 2015-04-22 | |
| 39 | B01740 | 贏證券有限公司 | 1,189,000 | -19,000 | 0.12 | -0.00 | 2015-04-22 | |
| 40 | B01673 | 富昌證券有限公司 | 440,000 | -20,000 | 0.04 | -0.00 | 2015-04-22 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 891,000 | -22,000 | 0.09 | -0.00 | 2015-04-22 | |
| 42 | B01853 | 民銀證券有限公司 | 730 | -30,000 | 0.00 | -0.00 | 2015-04-22 | |
| 43 | B01818 | 一通投資者有限公司 | 632,119 | -36,000 | 0.06 | -0.00 | 2015-04-22 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 69,357,368 | -36,000 | 6.76 | -0.00 | 2015-04-22 | |
| 45 | B01184 | 華富建業證券有限公司 | 1,790,000 | -40,000 | 0.17 | -0.00 | 2015-04-22 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 2,416,000 | -40,000 | 0.24 | -0.00 | 2015-04-22 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 3,398,000 | -45,000 | 0.33 | -0.00 | 2015-04-22 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 3,033,000 | -45,000 | 0.30 | -0.00 | 2015-04-22 | |
| 49 | B01890 | 國信證券(香港)經紀有限公司 | 697,000 | -50,000 | 0.07 | -0.00 | 2015-04-22 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 3,000 | -58,000 | 0.00 | -0.01 | 2015-04-22 | |
| 51 | B01695 | 大新證券有限公司 | 1,153,000 | -62,000 | 0.11 | -0.01 | 2015-04-22 | |
| 52 | B01439 | 大德證券(亞洲)有限公司 | 50,010 | -70,000 | 0.00 | -0.01 | 2015-04-22 | |
| 53 | B01284 | 恒生證券有限公司 | 20,753,000 | -78,000 | 2.02 | -0.01 | 2015-04-22 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 14,576,000 | -92,000 | 1.42 | -0.01 | 2015-04-22 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 401,000 | -108,000 | 0.04 | -0.01 | 2015-04-22 | |
| 56 | B01130 | 中銀國際證券有限公司 | 35,035,000 | -115,000 | 3.41 | -0.01 | 2015-04-22 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 7,251,000 | -120,000 | 0.71 | -0.01 | 2015-04-22 | |
| 58 | B01143 | 海通國際證券有限公司 | 4,655,000 | -141,000 | 0.45 | -0.01 | 2015-04-22 | |
| 59 | B01590 | 盈透證券香港有限公司 | 1,073,000 | -205,000 | 0.10 | -0.02 | 2015-04-22 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,867,170 | -847,000 | 20.84 | -0.08 | 2015-04-22 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 5,345,000 | -1,015,000 | 0.52 | -0.10 | 2015-04-22 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 4,459,000 | -1,880,000 | 0.43 | -0.18 | 2015-04-22 | |
| 62 | Total changed named holdings | 726,844,839 | 0 | 70.82 | 0.00 | |||
| 161 | Unchanged named holdings | 271,593,431 | 0 | 26.46 | 0.00 | |||
| 223 | Total named holdings | 998,438,270 | 0 | 97.29 | 0.00 | |||
| 15 | Unnamed Investor Participants | 797,000 | 0 | 0.08 | 0.00 | |||
| 238 | Total securities in CCASS | 999,235,270 | 0 | 97.37 | 0.00 | |||
| Securities not in CCASS | 27,028,459 | 0 | 2.63 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 12,145,000 |
| Turnover | 16,984,770 |
| Average price | 1.398 |
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