China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,264,800 | 2,564,000 | 6.00 | 0.25 | 2011-03-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,531,000 | 1,957,000 | 0.24 | 0.19 | 2011-03-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,000 | 457,000 | 0.18 | 0.04 | 2011-03-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,241,000 | 329,000 | 1.08 | 0.03 | 2011-03-04 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 634,000 | 204,000 | 0.06 | 0.02 | 2011-03-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,000 | 94,000 | 0.07 | 0.01 | 2011-03-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,218,000 | 75,000 | 0.12 | 0.01 | 2011-03-04 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 301,000 | 66,000 | 0.03 | 0.01 | 2011-03-04 | |
| 9 | C00010 | CITIBANK N.A. | 42,062,100 | 48,000 | 4.05 | 0.00 | 2011-03-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,000 | 40,000 | 0.10 | 0.00 | 2011-03-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2011-03-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 508,000 | 20,000 | 0.05 | 0.00 | 2011-03-04 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,000 | 20,000 | 0.02 | 0.00 | 2011-03-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,534,000 | 20,000 | 0.24 | 0.00 | 2011-03-04 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2011-03-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-03-04 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2011-03-04 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2011-03-04 | |
| 26 | B01610 | KGI ASIA LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2011-03-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2011-03-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 488 | 365 | 0.00 | 0.00 | 2011-03-04 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,296,925 | -3,000 | 1.76 | -0.00 | 2011-03-04 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,000 | -5,000 | 0.02 | -0.00 | 2011-03-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | -5,000 | 0.02 | -0.00 | 2011-03-04 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-03-04 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,000 | -8,000 | 0.04 | -0.00 | 2011-03-04 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2011-03-04 | |
| 36 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,971,000 | -10,000 | 2.12 | -0.00 | 2011-03-04 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2011-03-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,000 | -15,000 | 0.01 | -0.00 | 2011-03-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,317,003 | -17,000 | 0.90 | -0.00 | 2011-03-04 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 495,000 | -30,000 | 0.05 | -0.00 | 2011-03-04 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2011-03-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -31,500 | 0.00 | -0.00 | 2011-03-04 | |
| 44 | B01835 | STANDARD SECURITIES ASIA LTD | 25,247,121 | -52,000 | 2.43 | -0.01 | 2011-03-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -80,000 | 0.01 | -0.01 | 2011-03-04 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,140,000 | -210,000 | 0.40 | -0.02 | 2011-03-04 | |
| 47 | C00093 | BNP PARIBAS | 11,216,500 | -250,000 | 1.08 | -0.02 | 2011-03-04 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,389,894 | -1,674,865 | 18.83 | -0.16 | 2011-03-04 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,115,000 | -3,558,000 | 21.51 | -0.34 | 2011-03-04 | |
| 49 | Total changed named holdings | 638,361,831 | 0 | 61.53 | 0.00 | |||
| 103 | Unchanged named holdings | 398,752,369 | 0 | 38.43 | 0.00 | |||
| 152 | Total named holdings | 1,037,114,200 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 1,037,127,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 372,800 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 6,485,595 |
| Turnover | 41,319,586 |
| Average price | 6.371 |
Webb-site Database - Powered By Linux Group