China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01661 | HERMES SECURITIES LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2012-08-22 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 975,000 | 500,000 | 0.09 | 0.05 | 2012-08-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,966,000 | 476,000 | 0.38 | 0.05 | 2012-08-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,080 | 421,000 | 0.06 | 0.04 | 2012-08-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,194,000 | 372,000 | 0.60 | 0.04 | 2012-08-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,396,190 | 327,000 | 16.52 | 0.03 | 2012-08-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,457,000 | 290,000 | 3.71 | 0.03 | 2012-08-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,085,000 | 248,000 | 0.78 | 0.02 | 2012-08-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,945,778 | 245,549 | 14.26 | 0.02 | 2012-08-22 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 944,000 | 198,000 | 0.09 | 0.02 | 2012-08-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,132,000 | 188,000 | 0.40 | 0.02 | 2012-08-22 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | 165,000 | 0.06 | 0.02 | 2012-08-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,733,000 | 120,000 | 0.36 | 0.01 | 2012-08-22 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-22 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 100,000 | 0.02 | 0.01 | 2012-08-22 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,165,000 | 100,000 | 0.21 | 0.01 | 2012-08-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,268,000 | 80,000 | 0.12 | 0.01 | 2012-08-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,764,000 | 70,000 | 0.17 | 0.01 | 2012-08-22 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,588,000 | 70,000 | 0.35 | 0.01 | 2012-08-22 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,048,003 | 68,000 | 0.49 | 0.01 | 2012-08-22 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,612,000 | 60,000 | 0.16 | 0.01 | 2012-08-22 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,000 | 60,000 | 0.02 | 0.01 | 2012-08-22 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,232,000 | 50,000 | 0.22 | 0.00 | 2012-08-22 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2012-08-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,836,000 | 47,000 | 0.76 | 0.00 | 2012-08-22 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 463,000 | 40,000 | 0.04 | 0.00 | 2012-08-22 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | 34,000 | 0.02 | 0.00 | 2012-08-22 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-08-22 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | 30,000 | 0.04 | 0.00 | 2012-08-22 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-22 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 388,000 | 25,000 | 0.04 | 0.00 | 2012-08-22 | |
| 32 | B01567 | PRIME SECURITIES LTD | 41,000 | 21,000 | 0.00 | 0.00 | 2012-08-22 | |
| 33 | B01722 | CTW SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 183,000 | 20,000 | 0.02 | 0.00 | 2012-08-22 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,788 | 20,000 | 0.01 | 0.00 | 2012-08-22 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,000 | 20,000 | 0.12 | 0.00 | 2012-08-22 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,167,000 | 20,000 | 0.50 | 0.00 | 2012-08-22 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,772,000 | 10,000 | 0.27 | 0.00 | 2012-08-22 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2012-08-22 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,000 | 7,000 | 0.20 | 0.00 | 2012-08-22 | |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 65,308 | -549 | 0.01 | -0.00 | 2012-08-22 | |
| 46 | B01740 | WIN SECURITIES LTD | 518,000 | -3,000 | 0.05 | -0.00 | 2012-08-22 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 460,000 | -4,000 | 0.04 | -0.00 | 2012-08-22 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-08-22 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,274,000 | -6,000 | 0.22 | -0.00 | 2012-08-22 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 75,206 | -10,000 | 0.01 | -0.00 | 2012-08-22 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2012-08-22 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2012-08-22 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,000 | -15,000 | 0.05 | -0.00 | 2012-08-22 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-08-22 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,984,000 | -20,000 | 0.19 | -0.00 | 2012-08-22 | |
| 58 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,837,000 | -20,000 | 0.18 | -0.00 | 2012-08-22 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-08-22 | |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,491,000 | -21,000 | 0.14 | -0.00 | 2012-08-22 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,675,000 | -36,000 | 0.64 | -0.00 | 2012-08-22 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,097,000 | -39,000 | 0.59 | -0.00 | 2012-08-22 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-08-22 | |
| 66 | B01416 | VC BROKERAGE LTD | 963,000 | -40,000 | 0.09 | -0.00 | 2012-08-22 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -42,000 | 0.00 | -0.00 | 2012-08-22 | |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 69,000 | -44,000 | 0.01 | -0.00 | 2012-08-22 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,000 | -50,000 | 0.01 | -0.00 | 2012-08-22 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 206,000 | -50,000 | 0.02 | -0.00 | 2012-08-22 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2012-08-22 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -50,000 | 0.02 | -0.00 | 2012-08-22 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 759,000 | -50,000 | 0.07 | -0.00 | 2012-08-22 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,740 | -52,000 | 0.01 | -0.01 | 2012-08-22 | |
| 75 | B01141 | FE SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2012-08-22 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,202,000 | -60,000 | 0.12 | -0.01 | 2012-08-22 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,091,000 | -75,000 | 1.07 | -0.01 | 2012-08-22 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,780,925 | -160,000 | 0.85 | -0.02 | 2012-08-22 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 11,304,000 | -189,000 | 1.09 | -0.02 | 2012-08-22 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,000 | -210,000 | 0.11 | -0.02 | 2012-08-22 | |
| 81 | B01184 | QUAM SECURITIES LTD | 2,189,000 | -250,000 | 0.21 | -0.02 | 2012-08-22 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -260,000 | 0.02 | -0.03 | 2012-08-22 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 3,228,000 | -287,000 | 0.31 | -0.03 | 2012-08-22 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,229,000 | -349,000 | 0.70 | -0.03 | 2012-08-22 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 2,311,000 | -350,000 | 0.22 | -0.03 | 2012-08-22 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,547,000 | -356,000 | 0.25 | -0.03 | 2012-08-22 | |
| 87 | B01130 | BOCI SECURITIES LTD | 7,722,000 | -384,000 | 0.74 | -0.04 | 2012-08-22 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,240,000 | -431,000 | 0.89 | -0.04 | 2012-08-22 | |
| 89 | C00010 | CITIBANK N.A. | 53,209,649 | -550,000 | 5.13 | -0.05 | 2012-08-22 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,853,000 | -646,000 | 0.27 | -0.06 | 2012-08-22 | |
| 90 | Total changed named holdings | 577,034,667 | 0 | 55.62 | 0.00 | |||
| 177 | Unchanged named holdings | 459,882,532 | 0 | 44.33 | 0.00 | |||
| 267 | Total named holdings | 1,036,917,199 | 0 | 99.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 189,000 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 1,037,106,199 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 393,801 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 10,279,451 |
| Turnover | 12,753,086 |
| Average price | 1.241 |
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