China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,444,023 | 3,128,879 | 6.31 | 0.30 | 2011-06-07 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 36,000 | 0.02 | 0.00 | 2011-06-07 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 25,000 | 0.01 | 0.00 | 2011-06-07 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,057,000 | 10,000 | 0.10 | 0.00 | 2011-06-07 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2011-06-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2011-06-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,000 | 4,000 | 0.02 | 0.00 | 2011-06-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 533,000 | 2,000 | 0.05 | 0.00 | 2011-06-07 | |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,552,000 | 1,000 | 2.08 | 0.00 | 2011-06-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,480 | 435 | 0.00 | 0.00 | 2011-06-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,339,000 | -1,000 | 0.32 | -0.00 | 2011-06-07 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,613,000 | -6,000 | 0.54 | -0.00 | 2011-06-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,938,925 | -6,000 | 0.77 | -0.00 | 2011-06-07 | |
| 18 | B01610 | KGI ASIA LTD | 166,000 | -7,000 | 0.02 | -0.00 | 2011-06-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,000 | -10,000 | 0.05 | -0.00 | 2011-06-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,316 | -14,000 | 0.04 | -0.00 | 2011-06-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,108 | -15,000 | 0.00 | -0.00 | 2011-06-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 626,000 | -18,000 | 0.06 | -0.00 | 2011-06-07 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2011-06-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,815,000 | -48,000 | 0.85 | -0.00 | 2011-06-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | -59,000 | 0.01 | -0.01 | 2011-06-07 | |
| 26 | C00010 | CITIBANK N.A. | 52,463,100 | -222,000 | 5.06 | -0.02 | 2011-06-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,904,581 | -288,000 | 19.65 | -0.03 | 2011-06-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,359,513 | -2,494,314 | 19.70 | -0.24 | 2011-06-07 | |
| 28 | Total changed named holdings | 577,828,046 | 0 | 55.69 | 0.00 | |||
| 124 | Unchanged named holdings | 459,235,154 | 0 | 44.26 | 0.00 | |||
| 152 | Total named holdings | 1,037,063,200 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | |||
| 161 | 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 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 754,565 |
| Turnover | 4,385,179 |
| Average price | 5.812 |
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