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 2013-12-03 to 2013-12-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,652,000 | 236,000 | 0.45 | 0.02 | 2013-12-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,247,000 | 147,000 | 3.14 | 0.01 | 2013-12-04 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 130,000 | 0.02 | 0.01 | 2013-12-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,412,000 | 110,000 | 1.01 | 0.01 | 2013-12-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,808,000 | 100,000 | 0.47 | 0.01 | 2013-12-04 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,294,000 | 100,000 | 0.81 | 0.01 | 2013-12-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,316,000 | 80,000 | 0.13 | 0.01 | 2013-12-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,000 | 50,000 | 0.22 | 0.00 | 2013-12-04 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,000 | 40,000 | 0.03 | 0.00 | 2013-12-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,000 | 38,000 | 0.07 | 0.00 | 2013-12-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,765,511 | 38,000 | 29.01 | 0.00 | 2013-12-04 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 215,000 | 26,000 | 0.02 | 0.00 | 2013-12-04 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 319,000 | 20,000 | 0.03 | 0.00 | 2013-12-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 749,000 | 19,000 | 0.07 | 0.00 | 2013-12-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,409,000 | 17,000 | 0.23 | 0.00 | 2013-12-04 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 126,000 | 15,000 | 0.01 | 0.00 | 2013-12-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,817,000 | 12,000 | 0.76 | 0.00 | 2013-12-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,000 | 10,000 | 0.15 | 0.00 | 2013-12-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 396,119 | 7,000 | 0.04 | 0.00 | 2013-12-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | 7,000 | 0.04 | 0.00 | 2013-12-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,230,000 | 6,000 | 0.22 | 0.00 | 2013-12-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 352,000 | 3,000 | 0.03 | 0.00 | 2013-12-04 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2013-12-04 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,798,000 | -2,000 | 0.56 | -0.00 | 2013-12-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,639,130 | -12,000 | 0.26 | -0.00 | 2013-12-04 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 337,000 | -16,000 | 0.03 | -0.00 | 2013-12-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,339,000 | -17,000 | 0.13 | -0.00 | 2013-12-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,858,109 | -19,000 | 0.38 | -0.00 | 2013-12-04 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 1,084,000 | -20,000 | 0.11 | -0.00 | 2013-12-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,235,000 | -20,000 | 0.22 | -0.00 | 2013-12-04 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-12-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,000 | -21,000 | 0.14 | -0.00 | 2013-12-04 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,063,331 | -25,000 | 1.18 | -0.00 | 2013-12-04 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 253,000 | -30,000 | 0.02 | -0.00 | 2013-12-04 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,564,000 | -30,000 | 0.54 | -0.00 | 2013-12-04 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,802,541 | -49,000 | 3.78 | -0.00 | 2013-12-04 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,335,000 | -52,000 | 0.13 | -0.01 | 2013-12-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,382,257 | -59,000 | 8.03 | -0.01 | 2013-12-04 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 698,000 | -60,000 | 0.07 | -0.01 | 2013-12-04 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,000 | -65,000 | 0.08 | -0.01 | 2013-12-04 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,618,000 | -78,000 | 0.26 | -0.01 | 2013-12-04 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,604,000 | -119,000 | 0.35 | -0.01 | 2013-12-04 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -496,000 | 0.00 | -0.05 | 2013-12-04 | |
| 43 | Total changed named holdings | 546,421,998 | 0 | 53.24 | 0.00 | |||
| 181 | Unchanged named holdings | 452,903,543 | 0 | 44.13 | 0.00 | |||
| 224 | Total named holdings | 999,325,541 | 0 | 97.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 806,000 | 0 | 0.08 | 0.00 | |||
| 242 | Total securities in CCASS | 1,000,131,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,132,188 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 1,666,000 |
| Turnover | 2,924,250 |
| Average price | 1.755 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy