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 2010-02-04 to 2010-02-05
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 | C00093 | BNP PARIBAS | 3,214,000 | 150,000 | 0.32 | 0.01 | 2010-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,121,543 | 49,000 | 14.61 | 0.00 | 2010-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 56,484,447 | 46,000 | 5.61 | 0.00 | 2010-02-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 338,000 | 40,000 | 0.03 | 0.00 | 2010-02-05 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 104,226,000 | 30,000 | 10.35 | 0.00 | 2010-02-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,000 | 30,000 | 0.03 | 0.00 | 2010-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,675,000 | 16,000 | 0.56 | 0.00 | 2010-02-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,795,000 | 15,000 | 0.18 | 0.00 | 2010-02-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2010-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,950 | 11,950 | 0.01 | 0.00 | 2010-02-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,913,000 | 11,000 | 0.49 | 0.00 | 2010-02-05 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 100,050 | 9,050 | 0.01 | 0.00 | 2010-02-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,385,000 | 9,000 | 0.24 | 0.00 | 2010-02-05 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-02-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,686,000 | 5,000 | 0.17 | 0.00 | 2010-02-05 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,199,000 | 4,000 | 0.12 | 0.00 | 2010-02-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,000 | 3,000 | 0.10 | 0.00 | 2010-02-05 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,151,000 | 3,000 | 0.21 | 0.00 | 2010-02-05 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,056,102 | -6,000 | 0.60 | -0.00 | 2010-02-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | -7,000 | 0.06 | -0.00 | 2010-02-05 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 25 | B01138 | CLSA LTD | 28,734,000 | -12,000 | 2.85 | -0.00 | 2010-02-05 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 955,000 | -20,000 | 0.09 | -0.00 | 2010-02-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,939,002 | -404,000 | 21.14 | -0.04 | 2010-02-05 | |
| 27 | Total changed named holdings | 582,214,094 | 0 | 57.81 | 0.00 | |||
| 161 | Unchanged named holdings | 88,580,447 | 0 | 8.79 | 0.00 | |||
| 188 | Total named holdings | 670,794,541 | 0 | 66.60 | 0.00 | |||
| 10 | Unnamed Investor Participants | 197,000 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 670,991,541 | 0 | 66.62 | 0.00 | |||
| Securities not in CCASS | 336,184,459 | 0 | 33.38 | 0.00 | ||||
| Issued securities | 1,007,176,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 1,128,000 |
| Turnover | 5,725,496 |
| Average price | 5.076 |
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