China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,393,000 | 502,000 | 6.21 | 0.05 | 2009-12-29 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,878,000 | 77,000 | 0.37 | 0.01 | 2009-12-29 |
| 3 | B01642 | KMT SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2009-12-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 17,000 | 0.02 | 0.00 | 2009-12-29 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 10,000 | 0.01 | 0.00 | 2009-12-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | 9,000 | 0.03 | 0.00 | 2009-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,753,000 | 8,000 | 0.65 | 0.00 | 2009-12-29 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 766,000 | -1,000 | 0.07 | -0.00 | 2009-12-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-12-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2009-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,000 | -5,000 | 0.04 | -0.00 | 2009-12-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | -5,000 | 0.02 | -0.00 | 2009-12-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -6,000 | 0.01 | -0.00 | 2009-12-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2009-12-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -7,000 | 0.01 | -0.00 | 2009-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,144,000 | -8,000 | 0.21 | -0.00 | 2009-12-29 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,250 | -8,000 | 0.00 | -0.00 | 2009-12-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -8,000 | 0.04 | -0.00 | 2009-12-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | -10,000 | 0.02 | -0.00 | 2009-12-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2009-12-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2009-12-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,000 | -10,000 | 0.05 | -0.00 | 2009-12-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2009-12-29 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2009-12-29 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 28 | C00010 | CITIBANK N.A. | 19,548,000 | -15,000 | 1.88 | -0.00 | 2009-12-29 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | -17,000 | 0.01 | -0.00 | 2009-12-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,000 | -18,000 | 0.02 | -0.00 | 2009-12-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 919,000 | -20,000 | 0.09 | -0.00 | 2009-12-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | -25,000 | 0.05 | -0.00 | 2009-12-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | -28,000 | 0.05 | -0.00 | 2009-12-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,502,000 | -30,000 | 0.24 | -0.00 | 2009-12-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,838,000 | -39,000 | 14.73 | -0.00 | 2009-12-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2009-12-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2009-12-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | -0.00 | 2009-12-29 | |
| 39 | B01610 | KGI ASIA LTD | 56,000 | -51,000 | 0.01 | -0.00 | 2009-12-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 585,000 | -70,000 | 0.06 | -0.01 | 2009-12-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | -101,000 | 0.07 | -0.01 | 2009-12-29 |
| 41 | Total changed named holdings | 259,968,250 | 1,000 | 25.06 | 0.00 | ||
| 135 | Unchanged named holdings | 103,165,871 | 0 | 9.94 | 0.00 | ||
| 176 | Total named holdings | 363,134,121 | 1,000 | 35.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 363,204,121 | 1,000 | 35.01 | 0.00 | ||
| Securities not in CCASS | 674,295,879 | -1,000 | 64.99 | -0.00 | |||
| 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 1,694,000 |
| Turnover | 7,473,590 |
| Average price | 4.412 |
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