China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 67,169,389 | 2,685,279 | 6.47 | 0.26 | 2011-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,881,121 | 239,000 | 18.49 | 0.02 | 2011-08-01 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,032,925 | 112,000 | 0.58 | 0.01 | 2011-08-01 | |
| 4 | B01835 | STANDARD SECURITIES ASIA LTD | 24,546,121 | 100,000 | 2.37 | 0.01 | 2011-08-01 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,000 | 100,000 | 0.04 | 0.01 | 2011-08-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,224,000 | 68,000 | 0.50 | 0.01 | 2011-08-01 | |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,574,000 | 60,000 | 2.18 | 0.01 | 2011-08-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,292,000 | 52,000 | 0.61 | 0.01 | 2011-08-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 700,000 | 40,000 | 0.07 | 0.00 | 2011-08-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2011-08-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2011-08-01 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,191,000 | 10,000 | 0.21 | 0.00 | 2011-08-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,088,000 | 8,000 | 0.10 | 0.00 | 2011-08-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 7,000 | 0.02 | 0.00 | 2011-08-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | 5,000 | 0.01 | 0.00 | 2011-08-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,000 | 5,000 | 0.05 | 0.00 | 2011-08-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2011-08-01 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 | |
| 20 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,000 | 2,000 | 0.02 | 0.00 | 2011-08-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | 1,000 | 0.02 | 0.00 | 2011-08-01 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | 1,000 | 0.02 | 0.00 | 2011-08-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,537 | -197 | 0.00 | -0.00 | 2011-08-01 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2011-08-01 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,276,000 | -8,000 | 0.22 | -0.00 | 2011-08-01 | |
| 27 | C00093 | BNP PARIBAS | 13,250,500 | -13,000 | 1.28 | -0.00 | 2011-08-01 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,840 | -172,000 | 0.04 | -0.02 | 2011-08-01 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 811,000 | -239,000 | 0.08 | -0.02 | 2011-08-01 | |
| 30 | C00010 | CITIBANK N.A. | 51,235,650 | -835,000 | 4.94 | -0.08 | 2011-08-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,459,440 | -2,295,082 | 21.63 | -0.22 | 2011-08-01 | |
| 31 | Total changed named holdings | 622,394,523 | 0 | 59.99 | 0.00 | |||
| 120 | Unchanged named holdings | 414,720,677 | 0 | 39.97 | 0.00 | |||
| 151 | Total named holdings | 1,037,115,200 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 1,037,133,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 366,800 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 1,173,813 |
| Turnover | 6,204,908 |
| Average price | 5.286 |
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