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 2010-09-21 to 2010-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,538,338 | 324,500 | 25.17 | 0.03 | 2010-09-22 | |
| 2 | C00010 | CITIBANK N.A. | 163,561,927 | 176,000 | 16.05 | 0.02 | 2010-09-22 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | 15,000 | 0.00 | 0.00 | 2010-09-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,000 | 10,000 | 0.03 | 0.00 | 2010-09-22 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 107,000 | 7,000 | 0.01 | 0.00 | 2010-09-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,850 | 6,500 | 0.01 | 0.00 | 2010-09-22 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-09-22 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2010-09-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2010-09-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,000 | 1,000 | 0.02 | 0.00 | 2010-09-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,000 | 1,000 | 0.05 | 0.00 | 2010-09-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,748,000 | -2,000 | 0.27 | -0.00 | 2010-09-22 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2010-09-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,700 | -3,000 | 0.00 | -0.00 | 2010-09-22 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,000 | -3,000 | 0.03 | -0.00 | 2010-09-22 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,840,000 | -4,000 | 0.18 | -0.00 | 2010-09-22 | |
| 18 | B01290 | SPS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-09-22 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,684,000 | -5,000 | 0.26 | -0.00 | 2010-09-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | -6,000 | 0.04 | -0.00 | 2010-09-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,000 | -8,000 | 0.22 | -0.00 | 2010-09-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 281,000 | -10,000 | 0.03 | -0.00 | 2010-09-22 | |
| 23 | B01610 | KGI ASIA LTD | 1,211,000 | -10,000 | 0.12 | -0.00 | 2010-09-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,434,380 | -10,000 | 13.19 | -0.00 | 2010-09-22 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,250,000 | -14,000 | 0.52 | -0.00 | 2010-09-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,000 | -15,000 | 0.04 | -0.00 | 2010-09-22 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 581,000 | -15,000 | 0.06 | -0.00 | 2010-09-22 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,095,000 | -17,000 | 0.30 | -0.00 | 2010-09-22 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,709,000 | -20,000 | 0.17 | -0.00 | 2010-09-22 | |
| 31 | B01209 | MASON SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2010-09-22 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,000 | -22,000 | 0.06 | -0.00 | 2010-09-22 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,283,000 | -36,000 | 0.13 | -0.00 | 2010-09-22 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 218,000 | -36,000 | 0.02 | -0.00 | 2010-09-22 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,805,000 | -38,000 | 0.18 | -0.00 | 2010-09-22 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,789,849 | -48,000 | 0.86 | -0.00 | 2010-09-22 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 807,000 | -50,000 | 0.08 | -0.00 | 2010-09-22 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | -50,000 | 0.03 | -0.00 | 2010-09-22 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,283,000 | -93,000 | 0.52 | -0.01 | 2010-09-22 | |
| 39 | Total changed named holdings | 598,127,044 | 4,000 | 58.68 | 0.00 | |||
| 160 | Unchanged named holdings | 253,811,497 | 0 | 24.90 | 0.00 | |||
| 199 | Total named holdings | 851,938,541 | 4,000 | 83.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 253,000 | -4,000 | 0.02 | -0.00 | |||
| 209 | Total securities in CCASS | 852,191,541 | 0 | 83.60 | 0.00 | |||
| Securities not in CCASS | 167,174,459 | 0 | 16.40 | 0.00 | ||||
| Issued securities | 1,019,366,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 812,000 |
| Turnover | 4,714,560 |
| Average price | 5.806 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy