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 2010-05-03 to 2010-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,205,598 | 430,000 | 13.37 | 0.04 | 2010-05-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,911,000 | 315,000 | 0.19 | 0.03 | 2010-05-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,588,502 | 218,000 | 25.88 | 0.02 | 2010-05-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | 67,000 | 0.07 | 0.01 | 2010-05-04 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 127,000 | 14,000 | 0.01 | 0.00 | 2010-05-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,829,000 | 10,000 | 0.47 | 0.00 | 2010-05-04 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,862,541 | 9,000 | 4.99 | 0.00 | 2010-05-04 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,141,000 | 9,000 | 0.11 | 0.00 | 2010-05-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 939,000 | 4,000 | 0.09 | 0.00 | 2010-05-04 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,075,000 | 4,000 | 0.30 | 0.00 | 2010-05-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,159,000 | 3,000 | 0.11 | 0.00 | 2010-05-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,000 | 1,000 | 0.17 | 0.00 | 2010-05-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,450 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 15 | B01610 | KGI ASIA LTD | 1,230,000 | -2,000 | 0.12 | -0.00 | 2010-05-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,761,000 | -4,000 | 0.17 | -0.00 | 2010-05-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,462,000 | -7,000 | 0.34 | -0.00 | 2010-05-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000 | -9,000 | 0.01 | -0.00 | 2010-05-04 | |
| 19 | B01416 | VC BROKERAGE LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2010-05-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,970,000 | -12,000 | 0.39 | -0.00 | 2010-05-04 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -20,000 | 0.01 | -0.00 | 2010-05-04 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,000 | 0.00 | -0.00 | 2010-05-04 | |
| 23 | C00010 | CITIBANK N.A. | 57,758,027 | -130,000 | 5.67 | -0.01 | 2010-05-04 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 385,000 | -330,000 | 0.04 | -0.03 | 2010-05-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,799,849 | -530,000 | 1.26 | -0.05 | 2010-05-04 | |
| 25 | Total changed named holdings | 547,763,967 | 0 | 53.77 | 0.00 | |||
| 151 | Unchanged named holdings | 217,147,574 | 0 | 21.32 | 0.00 | |||
| 176 | Total named holdings | 764,911,541 | 0 | 75.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 237,000 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 765,148,541 | 0 | 75.11 | 0.00 | |||
| Securities not in CCASS | 253,549,459 | 0 | 24.89 | 0.00 | ||||
| Issued securities | 1,018,698,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 2,281,000 |
| Turnover | 14,442,465 |
| Average price | 6.332 |
Copyright & disclaimer, Privacy policy