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 2015-03-25 to 2015-03-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,267,000 | 1,369,000 | 0.71 | 0.13 | 2015-03-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,145,000 | 1,364,000 | 0.99 | 0.13 | 2015-03-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,581,000 | 747,000 | 0.74 | 0.07 | 2015-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,605,000 | 552,000 | 5.42 | 0.05 | 2015-03-26 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,759,000 | 510,000 | 0.17 | 0.05 | 2015-03-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 107,508,511 | 500,000 | 10.48 | 0.05 | 2015-03-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,320,000 | 475,000 | 0.32 | 0.05 | 2015-03-26 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,409,000 | 470,000 | 0.14 | 0.05 | 2015-03-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,201,000 | 452,000 | 0.12 | 0.04 | 2015-03-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,159,000 | 406,000 | 0.31 | 0.04 | 2015-03-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,000 | 300,000 | 0.05 | 0.03 | 2015-03-26 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 621,000 | 300,000 | 0.06 | 0.03 | 2015-03-26 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 591,000 | 266,000 | 0.06 | 0.03 | 2015-03-26 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 710,000 | 260,000 | 0.07 | 0.03 | 2015-03-26 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 984,000 | 200,000 | 0.10 | 0.02 | 2015-03-26 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | 166,000 | 0.02 | 0.02 | 2015-03-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,263,000 | 162,000 | 0.32 | 0.02 | 2015-03-26 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 349,000 | 150,000 | 0.03 | 0.01 | 2015-03-26 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 977,000 | 141,000 | 0.10 | 0.01 | 2015-03-26 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 136,000 | 0.04 | 0.01 | 2015-03-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,242,000 | 124,000 | 1.39 | 0.01 | 2015-03-26 | |
| 22 | B01173 | RIFA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-03-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 648,119 | 107,000 | 0.06 | 0.01 | 2015-03-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,365,000 | 105,000 | 0.13 | 0.01 | 2015-03-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | 100,000 | 0.22 | 0.01 | 2015-03-26 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2015-03-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,000 | 90,000 | 0.05 | 0.01 | 2015-03-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | 80,000 | 0.16 | 0.01 | 2015-03-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,437,000 | 80,000 | 0.14 | 0.01 | 2015-03-26 | |
| 30 | B01610 | KGI ASIA LTD | 11,897,000 | 52,000 | 1.16 | 0.01 | 2015-03-26 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 607,000 | 50,000 | 0.06 | 0.00 | 2015-03-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,279,000 | 50,000 | 0.22 | 0.00 | 2015-03-26 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 50,000 | 0.02 | 0.00 | 2015-03-26 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 481,000 | 50,000 | 0.05 | 0.00 | 2015-03-26 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | 48,000 | 0.03 | 0.00 | 2015-03-26 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | 40,000 | 0.02 | 0.00 | 2015-03-26 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 206,000 | 40,000 | 0.02 | 0.00 | 2015-03-26 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,550,000 | 36,000 | 0.54 | 0.00 | 2015-03-26 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | 30,000 | 0.02 | 0.00 | 2015-03-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,000 | 30,000 | 0.13 | 0.00 | 2015-03-26 | |
| 41 | B01416 | VC BROKERAGE LTD | 151,000 | 30,000 | 0.01 | 0.00 | 2015-03-26 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 997,000 | 25,000 | 0.10 | 0.00 | 2015-03-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,013,000 | 20,000 | 0.39 | 0.00 | 2015-03-26 | |
| 44 | B01184 | QUAM SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-03-26 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,143,000 | 19,000 | 0.31 | 0.00 | 2015-03-26 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | 19,000 | 0.01 | 0.00 | 2015-03-26 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,535,000 | 18,000 | 0.64 | 0.00 | 2015-03-26 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,000 | 8,000 | 0.08 | 0.00 | 2015-03-26 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2015-03-26 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,368,000 | -10,000 | 0.13 | -0.00 | 2015-03-26 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,025,541 | -16,000 | 3.71 | -0.00 | 2015-03-26 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2015-03-26 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,000 | -60,000 | 0.01 | -0.01 | 2015-03-26 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -77,000 | 0.02 | -0.01 | 2015-03-26 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 877,000 | -133,000 | 0.09 | -0.01 | 2015-03-26 | |
| 56 | B01130 | BOCI SECURITIES LTD | 31,403,000 | -146,000 | 3.06 | -0.01 | 2015-03-26 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,112,000 | -250,000 | 1.08 | -0.02 | 2015-03-26 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,655,000 | -376,000 | 0.26 | -0.04 | 2015-03-26 | |
| 59 | C00010 | CITIBANK N.A. | 189,158,385 | -574,730 | 18.43 | -0.06 | 2015-03-26 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,249,670 | -1,633,000 | 20.97 | -0.16 | 2015-03-26 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,488,210 | -2,510,000 | 2.00 | -0.24 | 2015-03-26 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,633,716 | -4,631,270 | 7.86 | -0.45 | 2015-03-26 | |
| 62 | Total changed named holdings | 860,643,152 | 8,000 | 83.86 | 0.00 | |||
| 154 | Unchanged named holdings | 137,783,389 | 0 | 13.43 | 0.00 | |||
| 216 | Total named holdings | 998,426,541 | 8,000 | 97.29 | 0.00 | |||
| 15 | Unnamed Investor Participants | 759,000 | -8,000 | 0.07 | -0.00 | |||
| 231 | Total securities in CCASS | 999,185,541 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 27,078,188 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 17,188,000 |
| Turnover | 16,900,260 |
| Average price | 0.983 |
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