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 2013-06-14 to 2013-06-17
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 | B01610 | KGI ASIA LTD | 11,568,000 | 300,000 | 1.13 | 0.03 | 2013-06-17 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,000 | 140,000 | 0.13 | 0.01 | 2013-06-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,808,000 | 122,000 | 0.86 | 0.01 | 2013-06-17 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,675,000 | 120,000 | 0.36 | 0.01 | 2013-06-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,502,927 | 66,000 | 8.33 | 0.01 | 2013-06-17 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 800,000 | 65,000 | 0.08 | 0.01 | 2013-06-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,751,000 | 32,000 | 1.92 | 0.00 | 2013-06-17 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,217,000 | 30,000 | 0.22 | 0.00 | 2013-06-17 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 941,000 | 20,000 | 0.09 | 0.00 | 2013-06-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | 15,000 | 0.12 | 0.00 | 2013-06-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,950,000 | 14,000 | 0.68 | 0.00 | 2013-06-17 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,001 | 11,000 | 0.00 | 0.00 | 2013-06-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,000 | 10,000 | 0.15 | 0.00 | 2013-06-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,000 | 4,000 | 0.10 | 0.00 | 2013-06-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,041,000 | 3,000 | 0.10 | 0.00 | 2013-06-17 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | 1,000 | 0.13 | 0.00 | 2013-06-17 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,804,000 | 1,000 | 0.18 | 0.00 | 2013-06-17 | |
| 18 | B01811 | 3V CAPITAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-17 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 446,000 | -5,000 | 0.04 | -0.00 | 2013-06-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 462,000 | -6,000 | 0.05 | -0.00 | 2013-06-17 | |
| 21 | C00010 | CITIBANK N.A. | 245,562,001 | -7,000 | 23.93 | -0.00 | 2013-06-17 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,068,000 | -7,000 | 0.10 | -0.00 | 2013-06-17 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 777,130 | -15,000 | 0.08 | -0.00 | 2013-06-17 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,875,000 | -20,000 | 0.18 | -0.00 | 2013-06-17 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-17 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-17 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,418,000 | -24,000 | 0.33 | -0.00 | 2013-06-17 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,135,600 | -38,000 | 0.31 | -0.00 | 2013-06-17 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,490,000 | -60,000 | 0.15 | -0.01 | 2013-06-17 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -170,000 | 0.03 | -0.02 | 2013-06-17 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,546,469 | -558,000 | 23.93 | -0.05 | 2013-06-17 | |
| 31 | Total changed named holdings | 653,628,128 | 0 | 63.69 | 0.00 | |||
| 196 | Unchanged named holdings | 346,085,413 | 0 | 33.72 | 0.00 | |||
| 227 | Total named holdings | 999,713,541 | 0 | 97.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 396,000 | 0 | 0.04 | 0.00 | |||
| 241 | 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 | 2013-06-13 |
| Volume | 1,610,000 |
| Turnover | 2,777,150 |
| Average price | 1.725 |
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