China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,478,000 | 350,000 | 14.79 | 0.03 | 2009-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,731,000 | 170,000 | 0.55 | 0.02 | 2009-12-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,000 | 74,000 | 0.06 | 0.01 | 2009-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,168,000 | 46,000 | 0.21 | 0.00 | 2009-12-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 43,000 | 0.04 | 0.00 | 2009-12-04 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2009-12-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | 36,000 | 0.01 | 0.00 | 2009-12-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,000 | 30,000 | 0.02 | 0.00 | 2009-12-04 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,056,000 | 20,000 | 0.10 | 0.00 | 2009-12-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2009-12-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-12-04 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2009-12-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2009-12-04 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2009-12-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | 15,000 | 0.05 | 0.00 | 2009-12-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,000 | 15,000 | 0.02 | 0.00 | 2009-12-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | 12,000 | 0.03 | 0.00 | 2009-12-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,000 | 11,000 | 0.03 | 0.00 | 2009-12-04 |
| 19 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2009-12-04 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,000 | 9,000 | 0.05 | 0.00 | 2009-12-04 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2009-12-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-12-04 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2009-12-04 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-12-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2009-12-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2009-12-04 |
| 30 | B01610 | KGI ASIA LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2009-12-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2009-12-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,000 | 4,000 | 0.02 | 0.00 | 2009-12-04 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-04 |
| 34 | B01725 | GT CAPITAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 798,000 | 2,000 | 0.08 | 0.00 | 2009-12-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2009-12-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-12-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-04 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-12-04 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -3,000 | 0.00 | -0.00 | 2009-12-04 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2009-12-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,000 | -6,000 | 0.04 | -0.00 | 2009-12-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-12-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,000 | -9,000 | 0.08 | -0.00 | 2009-12-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2009-12-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2009-12-04 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-12-04 | |
| 50 | B01130 | BOCI SECURITIES LTD | 2,545,000 | -12,000 | 0.25 | -0.00 | 2009-12-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -12,000 | -0.00 | 2009-12-04 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | -15,000 | 0.09 | -0.00 | 2009-12-04 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-12-04 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | -36,000 | 0.01 | -0.00 | 2009-12-04 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,077,000 | -50,000 | 0.20 | -0.00 | 2009-12-04 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,000 | -61,000 | 0.06 | -0.01 | 2009-12-04 |
| 57 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,898,000 | -65,000 | 0.18 | -0.01 | 2009-12-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -88,000 | 0.04 | -0.01 | 2009-12-04 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,000 | -127,000 | 0.10 | -0.01 | 2009-12-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,991,000 | -191,000 | 6.17 | -0.02 | 2009-12-04 |
| 61 | C00010 | CITIBANK N.A. | 19,668,000 | -194,000 | 1.90 | -0.02 | 2009-12-04 |
| 62 | B01184 | QUAM SECURITIES LTD | 41,000 | -229,000 | 0.00 | -0.02 | 2009-12-04 |
| 62 | Total changed named holdings | 262,631,000 | -106,000 | 25.31 | -0.01 | ||
| 124 | Unchanged named holdings | 100,446,121 | 0 | 9.68 | 0.00 | ||
| 186 | Total named holdings | 363,077,121 | -106,000 | 35.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 78,000 | 8,000 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 363,155,121 | -98,000 | 35.00 | -0.01 | ||
| Securities not in CCASS | 674,344,879 | 98,000 | 65.00 | 0.01 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 1,612,000 |
| Turnover | 7,319,880 |
| Average price | 4.541 |
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