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 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 1,638,000 | 1,082,000 | 0.16 | 0.11 | 2012-03-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,448,000 | 514,974 | 0.24 | 0.05 | 2012-03-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,093,000 | 399,000 | 1.67 | 0.04 | 2012-03-19 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | 260,000 | 0.06 | 0.03 | 2012-03-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,922,000 | 259,000 | 0.48 | 0.03 | 2012-03-19 | |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2012-03-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,000 | 126,000 | 0.11 | 0.01 | 2012-03-19 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 273,000 | 108,000 | 0.03 | 0.01 | 2012-03-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,780,000 | 97,000 | 0.37 | 0.01 | 2012-03-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,000 | 95,000 | 0.17 | 0.01 | 2012-03-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,124,000 | 94,000 | 0.11 | 0.01 | 2012-03-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,156,546 | 66,000 | 8.78 | 0.01 | 2012-03-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,758,000 | 55,000 | 0.95 | 0.01 | 2012-03-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,000 | 53,000 | 0.12 | 0.01 | 2012-03-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,127,000 | 53,000 | 0.21 | 0.01 | 2012-03-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,000 | 40,000 | 0.15 | 0.00 | 2012-03-19 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 237,000 | 40,000 | 0.02 | 0.00 | 2012-03-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | 36,000 | 0.04 | 0.00 | 2012-03-19 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,403,000 | 30,000 | 0.14 | 0.00 | 2012-03-19 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-03-19 | |
| 21 | B01610 | KGI ASIA LTD | 12,038,000 | 27,000 | 1.17 | 0.00 | 2012-03-19 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 20,000 | 0.03 | 0.00 | 2012-03-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,007,000 | 20,000 | 0.10 | 0.00 | 2012-03-19 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,207,000 | 20,000 | 0.12 | 0.00 | 2012-03-19 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 639,000 | 20,000 | 0.06 | 0.00 | 2012-03-19 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-19 | |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-19 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-19 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2012-03-19 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,000 | 20,000 | 0.02 | 0.00 | 2012-03-19 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-03-19 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,000 | 18,000 | 0.12 | 0.00 | 2012-03-19 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 17,000 | 0.03 | 0.00 | 2012-03-19 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 82,973 | 12,000 | 0.01 | 0.00 | 2012-03-19 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,114 | 10,000 | 0.01 | 0.00 | 2012-03-19 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | 10,000 | 0.03 | 0.00 | 2012-03-19 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,905,000 | 10,000 | 0.28 | 0.00 | 2012-03-19 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 838,000 | 6,000 | 0.08 | 0.00 | 2012-03-19 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-19 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 187,000 | 6,000 | 0.02 | 0.00 | 2012-03-19 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,000 | 5,000 | 0.09 | 0.00 | 2012-03-19 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | 2,000 | 0.08 | 0.00 | 2012-03-19 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,000 | -4,000 | 0.11 | -0.00 | 2012-03-19 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -6,000 | 0.03 | -0.00 | 2012-03-19 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 225,040 | -8,000 | 0.02 | -0.00 | 2012-03-19 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2012-03-19 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 433,000 | -10,000 | 0.04 | -0.00 | 2012-03-19 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,108,000 | -10,000 | 0.11 | -0.00 | 2012-03-19 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2012-03-19 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,545,000 | -13,000 | 0.25 | -0.00 | 2012-03-19 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,000 | -18,000 | 0.02 | -0.00 | 2012-03-19 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,413,000 | -20,000 | 0.82 | -0.00 | 2012-03-19 | |
| 60 | B01538 | MORTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-19 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,000 | -25,000 | 0.04 | -0.00 | 2012-03-19 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,500 | -26,000 | 0.19 | -0.00 | 2012-03-19 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -30,000 | 0.02 | -0.00 | 2012-03-19 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-19 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,000 | -37,000 | 0.02 | -0.00 | 2012-03-19 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2012-03-19 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2012-03-19 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,910,924 | -87,974 | 30.00 | -0.01 | 2012-03-19 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 72,000 | -100,000 | 0.01 | -0.01 | 2012-03-19 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,814,000 | -154,000 | 0.27 | -0.02 | 2012-03-19 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 9,760,000 | -339,000 | 0.95 | -0.03 | 2012-03-19 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,325,000 | -407,000 | 0.23 | -0.04 | 2012-03-19 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | -416,000 | 0.00 | -0.04 | 2012-03-19 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 3,538,000 | -1,082,000 | 0.34 | -0.11 | 2012-03-19 | |
| 75 | C00010 | CITIBANK N.A. | 204,619,727 | -1,124,000 | 19.94 | -0.11 | 2012-03-19 | |
| 75 | Total changed named holdings | 714,527,824 | 0 | 69.62 | 0.00 | |||
| 170 | Unchanged named holdings | 285,383,717 | 0 | 27.81 | 0.00 | |||
| 245 | Total named holdings | 999,911,541 | 0 | 97.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 272,000 | 0 | 0.03 | 0.00 | |||
| 258 | Total securities in CCASS | 1,000,183,541 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 26,080,188 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 3,995,000 |
| Turnover | 9,229,250 |
| Average price | 2.310 |
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