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 2015-04-24 to 2015-04-27
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 | 215,572,170 | 764,000 | 21.01 | 0.07 | 2015-04-27 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 14,870,000 | 194,000 | 1.45 | 0.02 | 2015-04-27 | |
| 3 | B01695 | 大新證券有限公司 | 1,288,000 | 185,000 | 0.13 | 0.02 | 2015-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,449,000 | 171,000 | 0.14 | 0.02 | 2015-04-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 64,911,000 | 115,000 | 6.32 | 0.01 | 2015-04-27 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 311,000 | 60,000 | 0.03 | 0.01 | 2015-04-27 | |
| 7 | B01183 | 創興證券有限公司 | 1,743,000 | 50,000 | 0.17 | 0.00 | 2015-04-27 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,406,000 | 50,000 | 0.23 | 0.00 | 2015-04-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,600 | 44,000 | 0.12 | 0.00 | 2015-04-27 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 500,000 | 37,000 | 0.05 | 0.00 | 2015-04-27 | |
| 11 | B01842 | 交銀國際證券有限公司 | 293,000 | 34,000 | 0.03 | 0.00 | 2015-04-27 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,026,000 | 32,000 | 0.29 | 0.00 | 2015-04-27 | |
| 13 | B01483 | 利銘證券有限公司 | 779,000 | 20,000 | 0.08 | 0.00 | 2015-04-27 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 322,000 | 20,000 | 0.03 | 0.00 | 2015-04-27 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 23,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 888,000 | 18,000 | 0.09 | 0.00 | 2015-04-27 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 4,885,000 | 10,000 | 0.48 | 0.00 | 2015-04-27 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 893,000 | 2,000 | 0.09 | 0.00 | 2015-04-27 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,833,000 | -5,000 | 0.37 | -0.00 | 2015-04-27 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 782,000 | -7,000 | 0.08 | -0.00 | 2015-04-27 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 6,831,000 | -12,000 | 0.67 | -0.00 | 2015-04-27 | |
| 22 | C00088 | 招商銀行股份有限公司 | 645,000 | -16,000 | 0.06 | -0.00 | 2015-04-27 | |
| 23 | B01252 | 協聯證劵有限公司 | 266,000 | -20,000 | 0.03 | -0.00 | 2015-04-27 | |
| 24 | C00010 | 花旗銀行 | 186,869,101 | -20,000 | 18.21 | -0.00 | 2015-04-27 | |
| 25 | B01525 | 祺昌證券有限公司 | 35,000 | -26,000 | 0.00 | -0.00 | 2015-04-27 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,986,000 | -30,000 | 0.19 | -0.00 | 2015-04-27 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 69,800,368 | -35,000 | 6.80 | -0.00 | 2015-04-27 | |
| 28 | B01680 | 實德證券有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2015-04-27 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 553,500 | -46,000 | 0.05 | -0.00 | 2015-04-27 | |
| 30 | B01143 | 海通國際證券有限公司 | 4,575,000 | -75,000 | 0.45 | -0.01 | 2015-04-27 | |
| 31 | B01743 | 世博證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2015-04-27 | |
| 32 | B01584 | 致富證券有限公司 | 2,836,000 | -107,000 | 0.28 | -0.01 | 2015-04-27 | |
| 33 | B01284 | 恒生證券有限公司 | 20,345,000 | -159,000 | 1.98 | -0.02 | 2015-04-27 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 2,796,000 | -177,000 | 0.27 | -0.02 | 2015-04-27 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 7,650,000 | -200,000 | 0.75 | -0.02 | 2015-04-27 | |
| 36 | B01130 | 中銀國際證券有限公司 | 34,051,000 | -371,000 | 3.32 | -0.04 | 2015-04-27 | |
| 37 | B01590 | 盈透證券香港有限公司 | 748,000 | -380,000 | 0.07 | -0.04 | 2015-04-27 | |
| 37 | Total changed named holdings | 659,996,739 | 0 | 64.31 | 0.00 | |||
| 184 | Unchanged named holdings | 338,441,531 | 0 | 32.98 | 0.00 | |||
| 221 | Total named holdings | 998,438,270 | 0 | 97.29 | 0.00 | |||
| 15 | Unnamed Investor Participants | 797,000 | 0 | 0.08 | 0.00 | |||
| 236 | 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 | 2015-04-23 |
| Volume | 2,967,000 |
| Turnover | 4,284,890 |
| Average price | 1.444 |
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