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 2013-03-07 to 2013-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 10,672,000 | 140,000 | 1.04 | 0.01 | 2013-03-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,423,000 | 124,000 | 1.89 | 0.01 | 2013-03-08 | |
| 3 | C00010 | CITIBANK N.A. | 235,300,001 | 78,000 | 22.93 | 0.01 | 2013-03-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,000 | 60,000 | 0.12 | 0.01 | 2013-03-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,000 | 59,000 | 0.12 | 0.01 | 2013-03-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 57,000 | 0.02 | 0.01 | 2013-03-08 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,019,000 | 50,000 | 0.10 | 0.00 | 2013-03-08 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,146,000 | 31,000 | 0.40 | 0.00 | 2013-03-08 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2013-03-08 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,189 | 20,000 | 0.01 | 0.00 | 2013-03-08 | |
| 11 | B01827 | IBTS ASIA (HK) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-03-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | 20,000 | 0.06 | 0.00 | 2013-03-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,693,000 | 14,000 | 0.16 | 0.00 | 2013-03-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,130 | 14,000 | 0.07 | 0.00 | 2013-03-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,210,000 | 10,000 | 0.22 | 0.00 | 2013-03-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2013-03-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,343,000 | 10,000 | 0.13 | 0.00 | 2013-03-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,553,000 | 10,000 | 0.15 | 0.00 | 2013-03-08 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,000 | 5,000 | 0.19 | 0.00 | 2013-03-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 203,119 | 4,000 | 0.02 | 0.00 | 2013-03-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,001 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 979,000 | 1,000 | 0.10 | 0.00 | 2013-03-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 6,574,000 | -1,000 | 0.64 | -0.00 | 2013-03-08 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,109,000 | -7,000 | 0.21 | -0.00 | 2013-03-08 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 28 | B01469 | KAISER SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 29 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | -10,000 | 0.15 | -0.00 | 2013-03-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 725,000 | -10,000 | 0.07 | -0.00 | 2013-03-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,241,200 | -14,000 | 8.79 | -0.00 | 2013-03-08 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 377,000 | -15,000 | 0.04 | -0.00 | 2013-03-08 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 35 | B01538 | MORTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,451,438 | -21,000 | 24.60 | -0.00 | 2013-03-08 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,000 | -30,000 | 0.14 | -0.00 | 2013-03-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,104,000 | -30,000 | 0.11 | -0.00 | 2013-03-08 | |
| 39 | C00095 | EFG BANK AG | 206,000 | -30,000 | 0.02 | -0.00 | 2013-03-08 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,435,541 | -32,000 | 3.84 | -0.00 | 2013-03-08 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2013-03-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,978,300 | -162,000 | 0.29 | -0.02 | 2013-03-08 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,145,000 | -308,000 | 0.21 | -0.03 | 2013-03-08 | |
| 43 | Total changed named holdings | 686,474,919 | 0 | 66.89 | 0.00 | |||
| 198 | Unchanged named holdings | 313,215,622 | 0 | 30.52 | 0.00 | |||
| 241 | Total named holdings | 999,690,541 | 0 | 97.41 | 0.00 | |||
| 16 | Unnamed Investor Participants | 428,000 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 1,000,118,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,145,188 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 1,029,000 |
| Turnover | 2,113,020 |
| Average price | 2.053 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy