China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01835 | STANDARD SECURITIES ASIA LTD | 24,818,121 | 272,000 | 2.39 | 0.03 | 2011-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,747,412 | 251,045 | 21.86 | 0.02 | 2011-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,588,721 | 208,000 | 18.76 | 0.02 | 2011-08-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,410,000 | 105,000 | 0.62 | 0.01 | 2011-08-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,441,000 | 98,000 | 0.24 | 0.01 | 2011-08-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 936,000 | 52,000 | 0.09 | 0.01 | 2011-08-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,275,000 | 47,000 | 0.51 | 0.00 | 2011-08-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 546,000 | 40,000 | 0.05 | 0.00 | 2011-08-08 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,613,000 | 39,000 | 2.18 | 0.00 | 2011-08-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-08 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 316,000 | 11,000 | 0.03 | 0.00 | 2011-08-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,201,000 | 10,000 | 0.21 | 0.00 | 2011-08-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | 10,000 | 0.15 | 0.00 | 2011-08-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,042,925 | 10,000 | 0.58 | 0.00 | 2011-08-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 10,000 | 0.05 | 0.00 | 2011-08-08 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 20 | B01610 | KGI ASIA LTD | 175,000 | 7,000 | 0.02 | 0.00 | 2011-08-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | 6,000 | 0.01 | 0.00 | 2011-08-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | 3,000 | 0.02 | 0.00 | 2011-08-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,093,000 | 3,000 | 0.11 | 0.00 | 2011-08-08 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2011-08-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,644 | -45 | 0.00 | -0.00 | 2011-08-08 | |
| 27 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-08-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2011-08-08 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-08 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,091,000 | -5,000 | 0.11 | -0.00 | 2011-08-08 | |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,240 | -6,000 | 0.02 | -0.00 | 2011-08-08 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 423,000 | -8,000 | 0.04 | -0.00 | 2011-08-08 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2011-08-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -19,000 | 0.00 | -0.00 | 2011-08-08 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,840 | -27,000 | 0.04 | -0.00 | 2011-08-08 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,916 | -71,000 | 0.05 | -0.01 | 2011-08-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,000 | -95,000 | 0.05 | -0.01 | 2011-08-08 | |
| 41 | C00010 | CITIBANK N.A. | 49,512,650 | -197,000 | 4.77 | -0.02 | 2011-08-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,269,110 | -781,000 | 6.19 | -0.08 | 2011-08-08 | |
| 42 | Total changed named holdings | 614,161,579 | 0 | 59.20 | 0.00 | |||
| 107 | Unchanged named holdings | 422,954,621 | 0 | 40.77 | 0.00 | |||
| 149 | Total named holdings | 1,037,116,200 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 1,037,134,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 365,800 | 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 | 2011-08-04 |
| Volume | 2,540,395 |
| Turnover | 12,437,622 |
| Average price | 4.896 |
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