China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 206,495,887 | 1,929,090 | 19.90 | 0.19 | 2011-05-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,887,000 | 319,000 | 0.57 | 0.03 | 2011-05-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | 155,000 | 0.02 | 0.01 | 2011-05-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,576,654 | 108,031 | 6.13 | 0.01 | 2011-05-19 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,000 | 100,000 | 0.04 | 0.01 | 2011-05-19 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,463,000 | 50,000 | 0.24 | 0.00 | 2011-05-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 700,000 | 20,000 | 0.07 | 0.00 | 2011-05-19 | |
| 8 | B01282 | CHELSEA SECURITIES LTD | 423,000 | 17,000 | 0.04 | 0.00 | 2011-05-19 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 717,000 | 10,000 | 0.07 | 0.00 | 2011-05-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,372,003 | 9,000 | 0.90 | 0.00 | 2011-05-19 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2011-05-19 | |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,599,000 | 5,000 | 2.08 | 0.00 | 2011-05-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | 5,000 | 0.06 | 0.00 | 2011-05-19 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 331,000 | 1,000 | 0.03 | 0.00 | 2011-05-19 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,489 | 500 | 0.00 | 0.00 | 2011-05-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,573 | -1 | 0.00 | -0.00 | 2011-05-19 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,361 | -1,000 | 0.03 | -0.00 | 2011-05-19 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-05-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,000 | -5,000 | 0.02 | -0.00 | 2011-05-19 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2011-05-19 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2011-05-19 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,132,000 | -8,000 | 0.88 | -0.00 | 2011-05-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,119,000 | -10,000 | 0.11 | -0.00 | 2011-05-19 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-19 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2011-05-19 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -62,000 | 0.03 | -0.01 | 2011-05-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,855,000 | -85,000 | 0.56 | -0.01 | 2011-05-19 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,286,000 | -100,000 | 0.22 | -0.01 | 2011-05-19 | |
| 29 | C00010 | CITIBANK N.A. | 53,328,100 | -160,000 | 5.14 | -0.02 | 2011-05-19 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,998,581 | -2,269,620 | 19.76 | -0.22 | 2011-05-19 | |
| 30 | Total changed named holdings | 590,762,648 | 0 | 56.94 | 0.00 | |||
| 120 | Unchanged named holdings | 446,300,552 | 0 | 43.02 | 0.00 | |||
| 150 | Total named holdings | 1,037,063,200 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 1,037,131,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 368,800 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 662,501 |
| Turnover | 3,959,546 |
| Average price | 5.977 |
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