China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00010 | CITIBANK N.A. | 52,680,600 | 155,000 | 5.08 | 0.01 | 2011-07-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,328,000 | 134,000 | 0.22 | 0.01 | 2011-07-05 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2011-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,619,701 | 40,000 | 20.01 | 0.00 | 2011-07-05 | |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,072,000 | 37,000 | 2.13 | 0.00 | 2011-07-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | 34,000 | 0.01 | 0.00 | 2011-07-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | 31,000 | 0.01 | 0.00 | 2011-07-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 491,000 | 30,000 | 0.05 | 0.00 | 2011-07-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,702,000 | 27,000 | 0.65 | 0.00 | 2011-07-05 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 476,000 | 27,000 | 0.05 | 0.00 | 2011-07-05 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 691,000 | 20,000 | 0.07 | 0.00 | 2011-07-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 69,000 | 19,000 | 0.01 | 0.00 | 2011-07-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 920,000 | 10,000 | 0.09 | 0.00 | 2011-07-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | 7,000 | 0.01 | 0.00 | 2011-07-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 5,892 | 0.00 | 0.00 | 2011-07-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2011-07-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,478 | 443 | 0.00 | 0.00 | 2011-07-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,068,000 | -10,000 | 0.10 | -0.00 | 2011-07-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,920,925 | -11,000 | 0.57 | -0.00 | 2011-07-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 659,000 | -14,000 | 0.06 | -0.00 | 2011-07-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2011-07-05 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,316 | -33,000 | 0.09 | -0.00 | 2011-07-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,000 | -78,000 | 0.04 | -0.01 | 2011-07-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,335,166 | -475,335 | 20.56 | -0.05 | 2011-07-05 | |
| 29 | Total changed named holdings | 517,143,186 | 2,000 | 49.85 | 0.00 | |||
| 117 | Unchanged named holdings | 519,972,014 | 0 | 50.12 | 0.00 | |||
| 146 | Total named holdings | 1,037,115,200 | 2,000 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 1,037,133,200 | 2,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 366,800 | -2,000 | 0.04 | -0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 1,896,623 |
| Turnover | 11,527,701 |
| Average price | 6.078 |
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