China High Precision Automation Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00591	2009-11-13			Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2010-07-09

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Summary

Type of holder	Holding	Stake %
Custodians	256,270,083	24.70
Brokers	342,791,131	33.04
Other intermediaries	0	0.00
Intermediaries	599,061,214	57.74
Named investors	0	0.00
Unnamed investors	23,000	0.00
Total in CCASS	599,084,214	57.74
Securities not in CCASS	438,415,786	42.26
Issued securities	1,037,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	150,670,083	2010-07-09	14.52	14.52
2	B01835	STANDARD SECURITIES ASIA LTD	143,249,926	2010-05-14	13.81	28.33
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	95,098,003	2010-07-09	9.17	37.50
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,208,500	2010-07-09	7.73	45.23
5	B01077	MACQUARIE CAPITAL SECURITIES LTD	61,599,925	2010-06-07	5.94	51.16
6	B01624	CHINA GUARD INVESTMENTS LTD	11,097,000	2010-07-08	1.07	52.23
7	C00010	CITIBANK N.A.	10,849,000	2010-06-30	1.05	53.28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,832,000	2010-07-08	0.75	54.03
9	C00093	BNP PARIBAS	7,437,500	2010-07-06	0.72	54.75
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,984,000	2010-07-09	0.48	55.23
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,048,240	2010-06-22	0.29	55.53
12	B01284	HANG SENG SECURITIES LTD	2,519,000	2010-07-09	0.24	55.77
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,502,000	2010-07-08	0.24	56.01
14	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,259,000	2010-06-30	0.22	56.23
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,162,000	2010-07-08	0.21	56.44
16	B01130	BOCI SECURITIES LTD	1,760,120	2010-07-06	0.17	56.60
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,267,000	2010-07-09	0.12	56.73
18	B01727	ICBC (ASIA) SECURITIES LTD	795,000	2010-06-22	0.08	56.80
19	B01121	SG SECURITIES (HK) LTD	658,000	2010-05-20	0.06	56.87
20	B01353	UOB KAY HIAN (HONG KONG) LTD	584,000	2010-05-19	0.06	56.92
21	B01323	DEUTSCHE SECURITIES ASIA LTD	538,000	2010-04-23	0.05	56.98
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	504,000	2010-06-17	0.05	57.02
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	448,000	2010-05-11	0.04	57.07
24	B01570	GOLDENWAY SECURITIES CO LTD	447,000	2010-03-29	0.04	57.11
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	391,000	2010-07-08	0.04	57.15
26	C00037	SHANGHAI COMMERCIAL BANK LTD	390,000	2010-06-22	0.04	57.19
27	C00018	HANG SENG BANK LTD	378,000	2010-06-08	0.04	57.22
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	328,000	2010-06-08	0.03	57.25
29	C00028	NANYANG COMMERCIAL BANK LTD	292,000	2010-07-06	0.03	57.28
30	C00065	HSBC PRIVATE BANK (SUISSE) SA	215,000	2010-07-08	0.02	57.30
31	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	201,000	2010-04-21	0.02	57.32
32	B01118	EAST ASIA SECURITIES CO LTD	187,000	2010-06-28	0.02	57.34
33	B01762	DBS VICKERS (HONG KONG) LTD	183,000	2010-06-04	0.02	57.36
34	C00074	DEUTSCHE BANK AG	183,000	2010-05-28	0.02	57.37
35	B01264	MIB SECURITIES (HONG KONG) LTD	178,000	2010-07-05	0.02	57.39
36	B01450	DL BROKERAGE LTD	170,000	2010-04-20	0.02	57.41
37	B01778	UNITED WORLD ONLINE LTD	164,000	2010-07-08	0.02	57.42
38	B01584	CHIEF SECURITIES LTD	159,000	2010-07-08	0.02	57.44
39	B01338	EMPEROR SECURITIES LTD	154,000	2010-04-14	0.01	57.45
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	138,000	2010-07-05	0.01	57.47
41	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	134,000	2010-06-24	0.01	57.48
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	130,000	2010-06-08	0.01	57.49
43	B01743	CEPA ALLIANCE SECURITIES LTD	125,000	2010-01-14	0.01	57.51
44	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	125,000	2010-05-04	0.01	57.52
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	123,000	2010-04-15	0.01	57.53
46	B01788	SUNRISE SECURITIES LTD	122,000	2010-02-02	0.01	57.54
47	B01119	CELESTIAL SECURITIES LTD	109,000	2010-06-23	0.01	57.55
48	C00048	CHIYU BANKING CORPORATION LTD	90,000	2010-07-07	0.01	57.56
49	B01695	DAH SING SECURITIES LTD	81,000	2010-05-11	0.01	57.57
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	79,000	2010-07-06	0.01	57.58
51	B01183	CHONG HING SECURITIES LTD	79,000	2010-07-06	0.01	57.58
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	73,000	2010-07-02	0.01	57.59
53	C00003	THE BANK OF EAST ASIA LTD	73,000	2010-05-13	0.01	57.60
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	67,000	2010-07-09	0.01	57.60
55	B01818	I-ACCESS INVESTORS LTD	65,000	2010-07-09	0.01	57.61
56	B01610	KGI ASIA LTD	62,000	2010-05-28	0.01	57.62
57	B01275	SANFULL SECURITIES LTD	61,000	2010-07-08	0.01	57.62
58	B01324	FUNDERSTONE SECURITIES LTD	53,000	2010-07-02	0.01	57.63
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	53,000	2010-06-04	0.01	57.63
60	B01545	TUNG SHING SECURITIES (BROKERS) LTD	52,000	2010-06-01	0.01	57.64
61	B01423	PRUDENTIAL BROKERAGE LTD	51,000	2010-05-24	0.00	57.64
62	B01686	FIRST SHANGHAI SECURITIES LTD	50,000	2010-06-30	0.00	57.65
63	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	50,000	2010-02-11	0.00	57.65
64	B01137	CHOW SANG SANG SECURITIES LTD	49,000	2010-06-22	0.00	57.66
65	B01289	SOUTH CHINA SECURITIES LTD	42,000	2010-05-17	0.00	57.66
66	B01416	VC BROKERAGE LTD	37,000	2010-05-03	0.00	57.66
67	B01700	REALINK FINANCIAL TRADE LTD	36,000	2010-06-03	0.00	57.67
68	B01843	TELECOM KING SECURITIES LTD	36,000	2010-06-01	0.00	57.67
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	31,000	2010-06-17	0.00	57.67
70	B01209	MASON SECURITIES LTD	30,000	2010-04-30	0.00	57.68
71	C00041	OCBC BANK (HONG KONG) LTD	30,000	2010-05-11	0.00	57.68
72	B01585	SINO GRADE SECURITIES LTD	22,000	2010-03-11	0.00	57.68
73	B01123	HING WONG SECURITIES LTD	21,000	2010-03-17	0.00	57.68
74	B01169	PUBLIC FINANCIAL SECURITIES LTD	21,000	2010-06-28	0.00	57.69
75	B01740	WIN SECURITIES LTD	21,000	2010-07-08	0.00	57.69
76	B01351	WING FUNG SECURITIES LTD	21,000	2010-02-03	0.00	57.69
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2010-05-07	0.00	57.69
78	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2010-05-04	0.00	57.69
79	B01350	S. W. WOO & CO LTD	20,000	2010-01-25	0.00	57.70
80	B01563	XINKONG INTERNATIONAL SECURITIES LTD	19,000	2010-05-25	0.00	57.70
81	B01266	PRIME CDEX SECURITIES LTD	18,000	2010-07-05	0.00	57.70
82	B01837	ETRADE SECURITIES (HONG KONG) LTD	16,000	2010-06-01	0.00	57.70
83	B01198	PO KAY SECURITIES & SHARES CO LTD	16,000	2010-05-20	0.00	57.70
84	B01439	TAI TAK SECURITIES (ASIA) LTD	16,000	2010-05-19	0.00	57.70
85	B01460	BERICH BROKERAGE LTD	15,000	2010-03-05	0.00	57.71
86	B01601	CSC SECURITIES (HK) LTD	14,000	2010-05-26	0.00	57.71
87	C00015	DBS BANK (HONG KONG) LTD	12,000	2010-06-24	0.00	57.71
88	B01356	DELTA ASIA SECURITIES LTD	12,000	2010-04-13	0.00	57.71
89	B01769	ONE CHINA SECURITIES LTD	10,220	2010-05-26	0.00	57.71
90	B01417	CHEE TAK SECURITIES LTD	10,000	2010-03-10	0.00	57.71
91	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000	2010-04-22	0.00	57.71
92	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2010-05-18	0.00	57.71
93	B01673	FULBRIGHT SECURITIES LTD	10,000	2010-04-21	0.00	57.71
94	B01751	IMAGI BROKERAGE LTD	10,000	2010-01-21	0.00	57.71
95	B01794	INTERCONTINENT SECURITIES CO LTD	10,000	2009-12-17	0.00	57.72
96	B01588	LEI SHING HONG SECURITIES LTD	10,000	2010-04-23	0.00	57.72
97	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2010-03-08	0.00	57.72
98	B01184	QUAM SECURITIES LTD	10,000	2010-04-27	0.00	57.72
99	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2010-05-12	0.00	57.72
100	B01535	WING YEE SECURITIES CO LTD	10,000	2010-05-04	0.00	57.72
101	B01458	YICKO SECURITIES LTD	10,000	2010-03-15	0.00	57.72
102	B01320	LUEN FAT SECURITIES CO LTD	9,000	2010-04-28	0.00	57.72
103	B01636	BUSINESS SECURITIES LTD	8,000	2010-01-14	0.00	57.72
104	B01607	RHB SECURITIES HONG KONG LTD	8,000	2010-04-09	0.00	57.72
105	B01773	TOYO SECURITIES ASIA LTD	8,000	2010-04-14	0.00	57.72
106	B01129	WOCOM SECURITIES LTD	8,000	2010-07-02	0.00	57.73
107	B01252	CORPORATE BROKERS LTD	7,000	2010-05-26	0.00	57.73
108	B01550	HUAYU SECURITIES LTD	7,000	2010-07-09	0.00	57.73
109	B01161	UBS SECURITIES HONG KONG LTD	7,000	2010-07-09	0.00	57.73
110	C00086	BNP PARIBAS WEALTH MANAGEMENT	6,000	2010-01-20	0.00	57.73
111	B01294	CS WEALTH SECURITIES LTD	6,000	2010-06-22	0.00	57.73
112	B01318	OKASAN INTERNATIONAL (ASIA) LTD	6,000	2010-04-01	0.00	57.73
113	B01511	TAT LEE SECURITIES CO LTD	6,000	2010-03-30	0.00	57.73
114	B01425	WELLFULL SECURITIES CO LTD	6,000	2010-01-20	0.00	57.73
115	B01559	WISETRADE SECURITIES LTD	6,000	2010-01-25	0.00	57.73
116	B01434	BEEVEST SECURITIES LTD	5,000	2010-05-27	0.00	57.73
117	B01608	OPEN SECURITIES LTD	5,000	2009-11-13	0.00	57.73
118	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,000	2010-06-22	0.00	57.73
119	B01709	RPS INVESTMENT LTD	5,000	2010-01-14	0.00	57.73
120	B01796	SOO PEI SHAO & CO LTD	5,000	2010-01-19	0.00	57.73
121	B01427	TSE'S SECURITIES LTD	5,000	2010-06-22	0.00	57.73
122	B01267	WINFULL SECURITIES LTD	5,000	2010-05-11	0.00	57.73
123	B01685	ARK SECURITIES (HONG KONG) LTD	4,000	2010-04-09	0.00	57.73
124	B01702	BLACK MARBLE SECURITIES LTD	4,000	2010-04-19	0.00	57.74
125	B01638	KILMOREY SECURITIES LTD	4,000	2010-03-29	0.00	57.74
126	B01326	KING SUN SECURITIES LTD	4,000	2010-06-28	0.00	57.74
127	B01651	MING HON SECURITIES LTD	4,000	2010-05-11	0.00	57.74
128	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,000	2010-04-13	0.00	57.74
129	B01373	CHRISTFUND SECURITIES LTD	3,000	2010-04-01	0.00	57.74
130	B01725	GT CAPITAL LTD	3,000	2009-12-04	0.00	57.74
131	B01212	HENYEP SECURITIES LTD	3,000	2010-01-25	0.00	57.74
132	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2010-07-06	0.00	57.74
133	B01805	SALISBURY SECURITIES LTD	3,000	2009-11-13	0.00	57.74
134	B01343	CELETIO INVESTMENTS LTD	2,000	2010-01-25	0.00	57.74
135	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2010-04-28	0.00	57.74
136	B01271	HANG TAI SECURITIES LTD	2,000	2010-03-15	0.00	57.74
137	B01290	SPS SECURITIES LTD	2,000	2010-04-08	0.00	57.74
138	B01392	TAIFAIR SECURITIES LTD	2,000	2010-05-28	0.00	57.74
139	B01410	WINGS SECURITIES (HK) LTD	2,000	2009-11-25	0.00	57.74
140	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,000	2010-06-15	0.00	57.74
141	B01753	FORTUNE (HK) SECURITIES LTD	1,000	2010-01-11	0.00	57.74
142	B01783	FREDDY CO LTD	1,000	2009-11-17	0.00	57.74
143	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000	2010-03-29	0.00	57.74
144	B01470	HUNG SING SECURITIES LTD	1,000	2010-06-09	0.00	57.74
145	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,000	2010-03-08	0.00	57.74
146	B01615	KAM FAI SECURITIES CO LTD	1,000	2010-01-29	0.00	57.74
147	B01650	KAM LUEN SECURITIES LTD	1,000	2010-05-04	0.00	57.74
148	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2010-04-08	0.00	57.74
149	B01699	MASTERLINK SECURITIES (HONG KONG)	1,000	2009-11-17	0.00	57.74
150	B01520	NORTH SEA SECURITIES LTD	1,000	2010-01-19	0.00	57.74
151	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,000	2010-06-02	0.00	57.74
152	B01765	PROMISING SECURITIES CO LTD	1,000	2010-04-19	0.00	57.74
153	B01576	SIU ON SECURITIES LTD	1,000	2009-11-13	0.00	57.74
154	B01787	SOO PUI CHEN SECURITIES LTD	1,000	2010-01-19	0.00	57.74
155	B01789	HO FUNG SHARES INVESTMENT LTD	908	2010-05-04	0.00	57.74
156	B01240	TSUN CHI YUEN SECURITIES CO LTD	539	2010-02-02	0.00	57.74
157	B01340	LEHIN SECURITIES LTD	250	2010-04-23	0.00	57.74
157		Total named holdings	599,061,214		57.74
10		Unnamed Investor Partipants	23,000		0.00
167		Total in CCASS	599,084,214		57.74
		Securities not in CCASS	438,415,786		42.26
		Issued securities	1,037,500,000	2010-06-30	100.00

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