China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 62,608,210 | 1,039,000 | 6.03 | 0.10 | 2011-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,599,821 | 731,000 | 19.14 | 0.07 | 2011-08-22 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,302,000 | 101,000 | 0.22 | 0.01 | 2011-08-22 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,100,925 | 61,000 | 0.59 | 0.01 | 2011-08-22 | |
| 5 | C00010 | CITIBANK N.A. | 46,570,850 | 40,000 | 4.49 | 0.00 | 2011-08-22 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | 25,000 | 0.01 | 0.00 | 2011-08-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,916 | 24,000 | 0.06 | 0.00 | 2011-08-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,841,000 | 21,000 | 0.56 | 0.00 | 2011-08-22 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,000 | 18,000 | 0.02 | 0.00 | 2011-08-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-08-22 | |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,906,000 | 10,000 | 2.21 | 0.00 | 2011-08-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2011-08-22 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 283,000 | 1,000 | 0.03 | 0.00 | 2011-08-22 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 179 | -150 | 0.00 | -0.00 | 2011-08-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,678,840 | -3,000 | 0.35 | -0.00 | 2011-08-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 808,000 | -4,000 | 0.08 | -0.00 | 2011-08-22 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 589,365 | -11,000 | 0.06 | -0.00 | 2011-08-22 | |
| 23 | B01746 | ITG HONG KONG LTD | 0 | -17,000 | 0.00 | -0.00 | 2011-08-22 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,000 | -30,000 | 0.03 | -0.00 | 2011-08-22 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,999,000 | -99,000 | 0.96 | -0.01 | 2011-08-22 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,113,700 | -285,000 | 0.20 | -0.03 | 2011-08-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,873,145 | -1,659,850 | 21.00 | -0.16 | 2011-08-22 | |
| 27 | Total changed named holdings | 581,756,951 | 0 | 56.07 | 0.00 | |||
| 127 | Unchanged named holdings | 455,359,248 | 0 | 43.89 | 0.00 | |||
| 154 | Total named holdings | 1,037,116,199 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 1,037,134,199 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 365,801 | 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 | 2011-08-18 |
| Volume | 1,202,150 |
| Turnover | 4,936,060 |
| Average price | 4.106 |
Webb-site Database - Powered By Linux Group