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 2013-06-06 to 2013-06-07
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 | 247,204,469 | 1,196,000 | 24.09 | 0.12 | 2013-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 245,500,001 | 432,000 | 23.92 | 0.04 | 2013-06-07 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,328,000 | 211,000 | 0.13 | 0.02 | 2013-06-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,257,000 | 200,000 | 0.22 | 0.02 | 2013-06-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,636,000 | 100,000 | 0.35 | 0.01 | 2013-06-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,283,000 | 48,000 | 0.22 | 0.00 | 2013-06-07 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2013-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,273,600 | 1,000 | 0.32 | 0.00 | 2013-06-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | -3,000 | 0.13 | -0.00 | 2013-06-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 463,000 | -5,000 | 0.05 | -0.00 | 2013-06-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 178,119 | -6,000 | 0.02 | -0.00 | 2013-06-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,130 | -6,000 | 0.08 | -0.00 | 2013-06-07 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 864,000 | -10,000 | 0.08 | -0.00 | 2013-06-07 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 40,714 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 813,000 | -10,000 | 0.08 | -0.00 | 2013-06-07 | |
| 17 | B01567 | PRIME SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | -15,000 | 0.15 | -0.00 | 2013-06-07 | |
| 19 | B01740 | WIN SECURITIES LTD | 1,787,000 | -15,000 | 0.17 | -0.00 | 2013-06-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,915,000 | -20,000 | 0.19 | -0.00 | 2013-06-07 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | -33,000 | 0.01 | -0.00 | 2013-06-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,000 | -40,000 | 0.11 | -0.00 | 2013-06-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2013-06-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,956,000 | -130,000 | 0.68 | -0.01 | 2013-06-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,771,000 | -150,000 | 1.93 | -0.01 | 2013-06-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,195,000 | -428,000 | 0.31 | -0.04 | 2013-06-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,498,927 | -470,000 | 8.33 | -0.05 | 2013-06-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,118,000 | -771,000 | 0.21 | -0.08 | 2013-06-07 | |
| 28 | Total changed named holdings | 634,280,960 | 0 | 61.80 | 0.00 | |||
| 203 | Unchanged named holdings | 365,425,581 | 0 | 35.61 | 0.00 | |||
| 231 | Total named holdings | 999,706,541 | 0 | 97.41 | 0.00 | |||
| 15 | Unnamed Investor Participants | 403,000 | 0 | 0.04 | 0.00 | |||
| 246 | Total securities in CCASS | 1,000,109,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,154,188 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 1,726,000 |
| Turnover | 3,318,370 |
| Average price | 1.923 |
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