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 2010-03-02 to 2010-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,272,543 | 699,500 | 13.53 | 0.07 | 2010-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,307,502 | 617,500 | 22.17 | 0.06 | 2010-03-03 | |
| 3 | C00010 | CITIBANK N.A. | 57,084,247 | 170,000 | 5.67 | 0.02 | 2010-03-03 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,238,000 | 50,000 | 0.22 | 0.00 | 2010-03-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,450 | 36,000 | 0.01 | 0.00 | 2010-03-03 | |
| 6 | B01740 | WIN SECURITIES LTD | 1,242,000 | 30,000 | 0.12 | 0.00 | 2010-03-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,199,000 | 28,000 | 0.22 | 0.00 | 2010-03-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,000 | 8,000 | 0.05 | 0.00 | 2010-03-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,236,000 | 7,000 | 0.12 | 0.00 | 2010-03-03 | |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-03 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,382,541 | 6,000 | 5.00 | 0.00 | 2010-03-03 | |
| 12 | B01209 | MASON SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,000 | -2,000 | 0.13 | -0.00 | 2010-03-03 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 898,000 | -2,000 | 0.09 | -0.00 | 2010-03-03 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,000 | -3,000 | 0.08 | -0.00 | 2010-03-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,179,000 | -4,000 | 0.32 | -0.00 | 2010-03-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 357,000 | -5,000 | 0.04 | -0.00 | 2010-03-03 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | -6,000 | 0.03 | -0.00 | 2010-03-03 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2010-03-03 | |
| 23 | B01576 | SIU ON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-03-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2010-03-03 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,000 | -8,000 | 0.05 | -0.00 | 2010-03-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,884,000 | -10,000 | 0.19 | -0.00 | 2010-03-03 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 565,000 | -12,000 | 0.06 | -0.00 | 2010-03-03 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-03-03 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 302,000 | -23,000 | 0.03 | -0.00 | 2010-03-03 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,051,000 | -23,000 | 0.10 | -0.00 | 2010-03-03 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -23,000 | 0.00 | -0.00 | 2010-03-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,000 | -24,000 | 0.05 | -0.00 | 2010-03-03 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 78,000 | -25,000 | 0.01 | -0.00 | 2010-03-03 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 38 | B01610 | KGI ASIA LTD | 1,574,000 | -35,000 | 0.16 | -0.00 | 2010-03-03 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -35,000 | 0.02 | -0.00 | 2010-03-03 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -49,000 | 0.00 | -0.00 | 2010-03-03 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -68,000 | 0.04 | -0.01 | 2010-03-03 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | -76,000 | 0.01 | -0.01 | 2010-03-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,000 | -92,000 | 0.05 | -0.01 | 2010-03-03 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,326,000 | -103,000 | 0.13 | -0.01 | 2010-03-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,824,747 | -107,000 | 1.27 | -0.01 | 2010-03-03 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,931,000 | -113,000 | 0.49 | -0.01 | 2010-03-03 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 595,000 | -150,000 | 0.06 | -0.01 | 2010-03-03 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,292,000 | -542,000 | 0.53 | -0.05 | 2010-03-03 | |
| 48 | Total changed named holdings | 514,320,030 | 0 | 51.07 | 0.00 | |||
| 138 | Unchanged named holdings | 156,474,511 | 0 | 15.54 | 0.00 | |||
| 186 | Total named holdings | 670,794,541 | 0 | 66.60 | 0.00 | |||
| 10 | Unnamed Investor Participants | 197,000 | 0 | 0.02 | 0.00 | |||
| 196 | 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 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 8,412,000 |
| Turnover | 41,220,180 |
| Average price | 4.900 |
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