China Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00569 | 2007-07-12 | 2019-10-10 | 2019-10-29 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | 217,880,002 | 811,000 | 21.63 | 0.08 | 2010-02-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,596,000 | 150,000 | 0.16 | 0.01 | 2010-02-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,774,747 | 110,000 | 1.27 | 0.01 | 2010-02-19 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,565,541 | 100,000 | 5.02 | 0.01 | 2010-02-19 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 879,000 | 80,000 | 0.09 | 0.01 | 2010-02-19 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 104,246,000 | 40,000 | 10.35 | 0.00 | 2010-02-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,070,000 | 31,000 | 0.50 | 0.00 | 2010-02-19 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-02-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 22,000 | 0.12 | 0.00 | 2010-02-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,450 | 21,000 | 0.00 | 0.00 | 2010-02-19 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,176,000 | 21,000 | 0.22 | 0.00 | 2010-02-19 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2010-02-19 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 920,000 | 10,000 | 0.09 | 0.00 | 2010-02-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | 10,000 | 0.06 | 0.00 | 2010-02-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2010-02-19 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,000 | 7,000 | 0.02 | 0.00 | 2010-02-19 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 563,000 | 6,000 | 0.06 | 0.00 | 2010-02-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,732,000 | 5,000 | 0.17 | 0.00 | 2010-02-19 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,000 | 5,000 | 0.05 | 0.00 | 2010-02-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,000 | 2,000 | 0.05 | 0.00 | 2010-02-19 | |
| 21 | B01297 | ONSHINE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,084,102 | -8,000 | 0.60 | -0.00 | 2010-02-19 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 10,517 | -20,000 | 0.00 | -0.00 | 2010-02-19 | |
| 24 | C00010 | CITIBANK N.A. | 56,787,247 | -110,000 | 5.64 | -0.01 | 2010-02-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,104,043 | -1,341,000 | 13.91 | -0.13 | 2010-02-19 | |
| 25 | Total changed named holdings | 604,698,649 | 0 | 60.04 | 0.00 | |||
| 163 | Unchanged named holdings | 66,095,892 | 0 | 6.56 | 0.00 | |||
| 188 | Total named holdings | 670,794,541 | 0 | 66.60 | 0.00 | |||
| 10 | Unnamed Investor Participants | 197,000 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 670,991,541 | 0 | 66.62 | 0.00 | |||
| Securities not in CCASS | 336,184,459 | 0 | 33.38 | 0.00 | ||||
| Issued securities | 1,007,176,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 2,155,000 |
| Turnover | 10,618,980 |
| Average price | 4.928 |
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