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 2011-06-23 to 2011-06-24
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 | C00010 | CITIBANK N.A. | 218,500,468 | 605,000 | 21.26 | 0.06 | 2011-06-24 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 799,000 | 414,000 | 0.08 | 0.04 | 2011-06-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,530 | 80,000 | 0.04 | 0.01 | 2011-06-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,640 | 48,000 | 0.03 | 0.00 | 2011-06-24 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,484,000 | 24,000 | 0.14 | 0.00 | 2011-06-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,016,000 | 16,000 | 0.20 | 0.00 | 2011-06-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,186,000 | 14,000 | 0.12 | 0.00 | 2011-06-24 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,000 | 9,000 | 0.35 | 0.00 | 2011-06-24 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2011-06-24 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | -1,000 | 0.04 | -0.00 | 2011-06-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 329,000 | -2,000 | 0.03 | -0.00 | 2011-06-24 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2011-06-24 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,028,000 | -3,000 | 0.20 | -0.00 | 2011-06-24 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,000 | -5,000 | 0.05 | -0.00 | 2011-06-24 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 355,000 | -5,000 | 0.03 | -0.00 | 2011-06-24 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,000 | -5,000 | 0.08 | -0.00 | 2011-06-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,000 | -5,000 | 0.07 | -0.00 | 2011-06-24 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,915,000 | -8,000 | 0.58 | -0.00 | 2011-06-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 355,000 | -9,000 | 0.03 | -0.00 | 2011-06-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 30,915 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | -10,000 | 0.09 | -0.00 | 2011-06-24 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,000 | -14,000 | 0.03 | -0.00 | 2011-06-24 | |
| 29 | C00093 | BNP PARIBAS | 21,112,800 | -26,000 | 2.05 | -0.00 | 2011-06-24 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,943,000 | -35,000 | 0.48 | -0.00 | 2011-06-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,764,586 | -73,300 | 28.29 | -0.01 | 2011-06-24 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | -85,000 | 0.00 | -0.01 | 2011-06-24 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | -185,000 | 0.01 | -0.02 | 2011-06-24 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,537,397 | -302,700 | 8.32 | -0.03 | 2011-06-24 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,208,000 | -414,000 | 0.21 | -0.04 | 2011-06-24 | |
| 35 | Total changed named holdings | 646,116,336 | -4,000 | 62.87 | -0.00 | |||
| 147 | Unchanged named holdings | 274,378,205 | 0 | 26.70 | 0.00 | |||
| 182 | Total named holdings | 920,494,541 | -4,000 | 89.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 191,000 | 4,000 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 920,685,541 | 0 | 89.58 | 0.00 | |||
| Securities not in CCASS | 107,070,459 | 0 | 10.42 | 0.00 | ||||
| Issued securities | 1,027,756,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 1,432,000 |
| Turnover | 6,935,300 |
| Average price | 4.843 |
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