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 2011-03-14 to 2011-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,939,983 | 323,000 | 25.96 | 0.03 | 2011-03-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,000 | 33,000 | 0.30 | 0.00 | 2011-03-15 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | 31,000 | 0.02 | 0.00 | 2011-03-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2011-03-15 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | 15,000 | 0.04 | 0.00 | 2011-03-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | 12,000 | 0.01 | 0.00 | 2011-03-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2011-03-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,443,000 | 10,000 | 0.53 | 0.00 | 2011-03-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | 6,000 | 0.15 | 0.00 | 2011-03-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,393,000 | 5,000 | 0.23 | 0.00 | 2011-03-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,640 | 5,000 | 0.02 | 0.00 | 2011-03-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | 4,000 | 0.03 | 0.00 | 2011-03-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,000 | 1,000 | 0.10 | 0.00 | 2011-03-15 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2011-03-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 808,000 | -1,000 | 0.08 | -0.00 | 2011-03-15 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,122,000 | -3,000 | 0.11 | -0.00 | 2011-03-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | -4,000 | 0.06 | -0.00 | 2011-03-15 | |
| 19 | B01610 | KGI ASIA LTD | 10,980,000 | -5,000 | 1.08 | -0.00 | 2011-03-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2011-03-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,644,292 | -8,000 | 11.23 | -0.00 | 2011-03-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,386,000 | -10,000 | 0.53 | -0.00 | 2011-03-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | -10,000 | 0.07 | -0.00 | 2011-03-15 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 835,000 | -11,000 | 0.08 | -0.00 | 2011-03-15 | |
| 25 | C00010 | CITIBANK N.A. | 212,177,968 | -12,000 | 20.79 | -0.00 | 2011-03-15 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2011-03-15 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | -56,000 | 0.05 | -0.01 | 2011-03-15 | |
| 27 | Total changed named holdings | 628,129,883 | 336,000 | 61.54 | 0.03 | |||
| 163 | Unchanged named holdings | 285,359,658 | 0 | 27.96 | 0.00 | |||
| 190 | Total named holdings | 913,489,541 | 336,000 | 89.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 185,000 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 913,674,541 | 336,000 | 89.51 | 0.03 | |||
| Securities not in CCASS | 107,075,459 | -336,000 | 10.49 | -0.03 | ||||
| Issued securities | 1,020,750,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 290,000 |
| Turnover | 1,736,420 |
| Average price | 5.988 |
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