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 2013-11-14 to 2013-11-15
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 | 78,315,507 | 1,038,400 | 7.63 | 0.10 | 2013-11-15 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,973,000 | 250,000 | 0.39 | 0.02 | 2013-11-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,000 | 222,000 | 0.22 | 0.02 | 2013-11-15 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | 125,000 | 0.20 | 0.01 | 2013-11-15 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 100,000 | 0.02 | 0.01 | 2013-11-15 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,268,000 | 92,000 | 0.12 | 0.01 | 2013-11-15 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,901,000 | 60,000 | 0.77 | 0.01 | 2013-11-15 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,000 | 60,000 | 0.07 | 0.01 | 2013-11-15 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | 50,000 | 0.01 | 0.00 | 2013-11-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,774,000 | 48,000 | 0.76 | 0.00 | 2013-11-15 | |
| 11 | B01740 | WIN SECURITIES LTD | 2,519,000 | 45,000 | 0.25 | 0.00 | 2013-11-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 31,000 | 0.00 | 0.00 | 2013-11-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,296,000 | 30,000 | 0.22 | 0.00 | 2013-11-15 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2013-11-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,000 | 26,000 | 0.19 | 0.00 | 2013-11-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,233,000 | 20,000 | 0.22 | 0.00 | 2013-11-15 | |
| 17 | C00010 | CITIBANK N.A. | 265,047,268 | 19,000 | 25.83 | 0.00 | 2013-11-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,117,000 | 19,000 | 0.50 | 0.00 | 2013-11-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,000 | 19,000 | 0.15 | 0.00 | 2013-11-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | 10,000 | 0.16 | 0.00 | 2013-11-15 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2013-11-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-11-15 | |
| 23 | C00074 | DEUTSCHE BANK AG | 19,819,980 | 9,512 | 1.93 | 0.00 | 2013-11-15 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,709,000 | 7,000 | 0.56 | 0.00 | 2013-11-15 | |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-11-15 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -1,000 | 0.05 | -0.00 | 2013-11-15 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2013-11-15 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2013-11-15 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,000 | -3,000 | 0.11 | -0.00 | 2013-11-15 | |
| 30 | B01184 | QUAM SECURITIES LTD | 178,000 | -3,000 | 0.02 | -0.00 | 2013-11-15 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2013-11-15 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 741,000 | -4,000 | 0.07 | -0.00 | 2013-11-15 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,000 | -5,000 | 0.03 | -0.00 | 2013-11-15 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,673,979 | -8,912 | 0.36 | -0.00 | 2013-11-15 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 475,000 | -10,000 | 0.05 | -0.00 | 2013-11-15 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2013-11-15 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,000 | -10,000 | 0.03 | -0.00 | 2013-11-15 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-11-15 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 160,000 | -16,000 | 0.02 | -0.00 | 2013-11-15 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 275,119 | -18,000 | 0.03 | -0.00 | 2013-11-15 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 1,064,000 | -20,000 | 0.10 | -0.00 | 2013-11-15 | |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-15 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-11-15 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-11-15 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2013-11-15 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,544,000 | -23,000 | 0.15 | -0.00 | 2013-11-15 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | -25,000 | 0.09 | -0.00 | 2013-11-15 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,215,000 | -26,000 | 0.12 | -0.00 | 2013-11-15 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,000 | -30,000 | 0.15 | -0.00 | 2013-11-15 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,189 | -40,000 | 0.01 | -0.00 | 2013-11-15 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,772,000 | -45,000 | 0.37 | -0.00 | 2013-11-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 9,762,000 | -45,000 | 0.95 | -0.00 | 2013-11-15 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,070,000 | -49,000 | 0.10 | -0.00 | 2013-11-15 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,552,000 | -60,000 | 0.44 | -0.01 | 2013-11-15 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,926,000 | -63,000 | 0.48 | -0.01 | 2013-11-15 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,480,331 | -72,000 | 1.22 | -0.01 | 2013-11-15 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,445,000 | -80,000 | 0.14 | -0.01 | 2013-11-15 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,000 | -80,000 | 0.16 | -0.01 | 2013-11-15 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,491,000 | -80,000 | 0.34 | -0.01 | 2013-11-15 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,130 | -86,000 | 0.18 | -0.01 | 2013-11-15 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,853,000 | -136,000 | 3.01 | -0.01 | 2013-11-15 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,350,000 | -151,000 | 0.52 | -0.01 | 2013-11-15 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 868,000 | -160,000 | 0.08 | -0.02 | 2013-11-15 | |
| 64 | B01610 | KGI ASIA LTD | 11,522,000 | -197,000 | 1.12 | -0.02 | 2013-11-15 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 3,494,000 | -304,000 | 0.34 | -0.03 | 2013-11-15 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,147,770 | -337,000 | 30.32 | -0.03 | 2013-11-15 | |
| 66 | Total changed named holdings | 835,438,273 | 30,000 | 81.41 | 0.00 | |||
| 161 | Unchanged named holdings | 163,930,268 | 0 | 15.97 | 0.00 | |||
| 227 | Total named holdings | 999,368,541 | 30,000 | 97.38 | 0.00 | |||
| 17 | Unnamed Investor Participants | 756,000 | -30,000 | 0.07 | -0.00 | |||
| 244 | Total securities in CCASS | 1,000,124,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,139,188 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 4,737,000 |
| Turnover | 8,946,530 |
| Average price | 1.889 |
Copyright & disclaimer, Privacy policy