China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 193,446,581 | 2,256,314 | 18.65 | 0.22 | 2011-01-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,600,800 | 295,000 | 5.84 | 0.03 | 2011-01-28 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | 129,000 | 0.05 | 0.01 | 2011-01-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2011-01-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | 97,000 | 0.07 | 0.01 | 2011-01-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 82,000 | 0.01 | 0.01 | 2011-01-28 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 60,132 | 59,686 | 0.01 | 0.01 | 2011-01-28 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,332,925 | 50,000 | 1.77 | 0.00 | 2011-01-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,889 | 15,000 | 0.02 | 0.00 | 2011-01-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 13 | B01610 | KGI ASIA LTD | 169,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2011-01-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2011-01-28 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2011-01-28 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 18 | C00010 | CITIBANK N.A. | 35,535,300 | 3,000 | 3.43 | 0.00 | 2011-01-28 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-01-28 | |
| 20 | B01290 | SPS SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2011-01-28 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2011-01-28 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 | |
| 24 | B01827 | IBTS ASIA (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-01-28 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | -5,000 | 0.04 | -0.00 | 2011-01-28 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,445,000 | -8,000 | 1.10 | -0.00 | 2011-01-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 355,000 | -11,000 | 0.03 | -0.00 | 2011-01-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,447,003 | -23,000 | 0.91 | -0.00 | 2011-01-28 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 481,000 | -30,000 | 0.05 | -0.00 | 2011-01-28 | |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,062,000 | -35,000 | 2.13 | -0.00 | 2011-01-28 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -36,000 | 0.01 | -0.00 | 2011-01-28 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,240 | -38,000 | 0.02 | -0.00 | 2011-01-28 | |
| 37 | B01835 | STANDARD SECURITIES ASIA LTD | 25,259,121 | -50,000 | 2.43 | -0.00 | 2011-01-28 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,000 | -74,000 | 0.04 | -0.01 | 2011-01-28 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,000 | -100,000 | 0.02 | -0.01 | 2011-01-28 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 845,000 | -110,000 | 0.08 | -0.01 | 2011-01-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,699,000 | -146,000 | 0.36 | -0.01 | 2011-01-28 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,788,000 | -179,000 | 0.27 | -0.02 | 2011-01-28 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,082,000 | -197,000 | 0.10 | -0.02 | 2011-01-28 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -380,000 | 0.00 | -0.04 | 2011-01-28 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,827,800 | -1,696,000 | 22.34 | -0.16 | 2011-01-28 | |
| 45 | Total changed named holdings | 621,577,991 | -1,000 | 59.91 | -0.00 | |||
| 101 | Unchanged named holdings | 415,535,209 | 0 | 40.05 | 0.00 | |||
| 146 | Total named holdings | 1,037,113,200 | -1,000 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 1,037,126,200 | -1,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 373,800 | 1,000 | 0.04 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 4,166,514 |
| Turnover | 27,647,536 |
| Average price | 6.636 |
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