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 2015-02-03 to 2015-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,772,000 | 704,000 | 4.65 | 0.07 | 2015-02-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,361,000 | 500,000 | 0.52 | 0.05 | 2015-02-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,717,000 | 300,000 | 0.65 | 0.03 | 2015-02-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,000 | 250,000 | 0.16 | 0.02 | 2015-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 160,000 | 0.08 | 0.02 | 2015-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,456,670 | 159,000 | 20.80 | 0.02 | 2015-02-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,544,000 | 128,000 | 0.25 | 0.01 | 2015-02-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,448,000 | 110,000 | 0.34 | 0.01 | 2015-02-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,000 | 80,000 | 0.34 | 0.01 | 2015-02-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,526,000 | 34,000 | 1.22 | 0.00 | 2015-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,102,000 | 21,000 | 0.59 | 0.00 | 2015-02-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,000 | 20,000 | 0.22 | 0.00 | 2015-02-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,585,000 | 17,000 | 0.25 | 0.00 | 2015-02-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 107,054,511 | 13,000 | 10.43 | 0.00 | 2015-02-04 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 410,000 | 10,000 | 0.04 | 0.00 | 2015-02-04 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,000 | 7,000 | 0.06 | 0.00 | 2015-02-04 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | 5,000 | 0.02 | 0.00 | 2015-02-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,161,000 | 2,000 | 0.21 | 0.00 | 2015-02-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | 1,000 | 0.03 | 0.00 | 2015-02-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-02-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 620,119 | -13,000 | 0.06 | -0.00 | 2015-02-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,586,000 | -16,000 | 0.15 | -0.00 | 2015-02-04 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,404,000 | -19,000 | 0.33 | -0.00 | 2015-02-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,000 | -25,000 | 0.21 | -0.00 | 2015-02-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,028,000 | -43,000 | 0.39 | -0.00 | 2015-02-04 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,000 | -60,000 | 0.16 | -0.01 | 2015-02-04 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-02-04 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 837,000 | -72,000 | 0.08 | -0.01 | 2015-02-04 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | -117,000 | 0.01 | -0.01 | 2015-02-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,312,000 | -124,000 | 1.10 | -0.01 | 2015-02-04 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | -165,000 | 0.01 | -0.02 | 2015-02-04 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,000 | -210,000 | 0.09 | -0.02 | 2015-02-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,159,986 | -246,000 | 8.59 | -0.02 | 2015-02-04 | |
| 34 | B01740 | WIN SECURITIES LTD | 1,420,000 | -400,000 | 0.14 | -0.04 | 2015-02-04 | |
| 35 | C00010 | CITIBANK N.A. | 191,159,615 | -445,000 | 18.63 | -0.04 | 2015-02-04 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,240,210 | -496,000 | 2.95 | -0.05 | 2015-02-04 | |
| 36 | Total changed named holdings | 757,220,111 | 0 | 73.78 | 0.00 | |||
| 182 | Unchanged named holdings | 241,194,430 | 0 | 23.50 | 0.00 | |||
| 218 | Total named holdings | 998,414,541 | 0 | 97.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 767,000 | 0 | 0.07 | 0.00 | |||
| 234 | Total securities in CCASS | 999,181,541 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 27,082,188 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 3,256,000 |
| Turnover | 2,917,910 |
| Average price | 0.896 |
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