China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,546,000 | 308,000 | 0.82 | 0.03 | 2010-03-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,012,000 | 269,000 | 0.58 | 0.03 | 2010-03-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,915,000 | 64,000 | 0.18 | 0.01 | 2010-03-16 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 63,000 | 0.02 | 0.01 | 2010-03-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 829,000 | 53,000 | 0.08 | 0.01 | 2010-03-16 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 47,000 | 0.01 | 0.00 | 2010-03-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,000 | 46,000 | 0.04 | 0.00 | 2010-03-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,000 | 36,000 | 0.03 | 0.00 | 2010-03-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 874,000 | 30,000 | 0.08 | 0.00 | 2010-03-16 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 25,000 | 0.01 | 0.00 | 2010-03-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 22,000 | 0.04 | 0.00 | 2010-03-16 | |
| 12 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 13 | B01184 | QUAM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,000 | 18,000 | 0.04 | 0.00 | 2010-03-16 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 105,000 | 18,000 | 0.01 | 0.00 | 2010-03-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | 17,000 | 0.06 | 0.00 | 2010-03-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,000 | 14,000 | 0.05 | 0.00 | 2010-03-16 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 13,000 | 0.01 | 0.00 | 2010-03-16 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2010-03-16 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2010-03-16 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2010-03-16 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2010-03-16 | |
| 27 | B01660 | GRANSING SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 31 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2010-03-16 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-03-16 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-03-16 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,000 | 5,000 | 0.04 | 0.00 | 2010-03-16 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | 5,000 | 0.03 | 0.00 | 2010-03-16 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2010-03-16 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-16 | |
| 43 | B01610 | KGI ASIA LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2010-03-16 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,000 | 2,000 | 0.04 | 0.00 | 2010-03-16 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2010-03-16 | |
| 49 | B01424 | INTERCHINA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-16 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -6,000 | 0.03 | -0.00 | 2010-03-16 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-03-16 | |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-03-16 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,000 | -10,000 | 0.05 | -0.00 | 2010-03-16 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,000 | -16,000 | 0.02 | -0.00 | 2010-03-16 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2010-03-16 | |
| 58 | C00010 | CITIBANK N.A. | 12,037,000 | -64,000 | 1.16 | -0.01 | 2010-03-16 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,351,281 | -238,680 | 7.55 | -0.02 | 2010-03-16 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,841,861 | -913,320 | 15.31 | -0.09 | 2010-03-16 | |
| 60 | Total changed named holdings | 274,536,142 | 0 | 26.46 | 0.00 | |||
| 112 | Unchanged named holdings | 88,713,979 | 0 | 8.55 | 0.00 | |||
| 172 | Total named holdings | 363,250,121 | 0 | 35.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 363,266,121 | 0 | 35.01 | 0.00 | |||
| Securities not in CCASS | 674,233,879 | 0 | 64.99 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 1,972,000 |
| Turnover | 10,102,260 |
| Average price | 5.123 |
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