China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,126,000 | 1,000,000 | 0.59 | 0.10 | 2010-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,848,000 | 875,000 | 15.02 | 0.08 | 2010-01-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,000 | 263,000 | 0.04 | 0.03 | 2010-01-12 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,392,000 | 155,000 | 0.62 | 0.01 | 2010-01-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,000 | 130,000 | 0.03 | 0.01 | 2010-01-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,000 | 119,000 | 0.06 | 0.01 | 2010-01-12 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 129,000 | 119,000 | 0.01 | 0.01 | 2010-01-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,091,000 | 53,000 | 0.20 | 0.01 | 2010-01-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,000 | 51,000 | 0.02 | 0.00 | 2010-01-12 |
| 10 | B01483 | BULLISH SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2010-01-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | 36,000 | 0.04 | 0.00 | 2010-01-12 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 35,000 | 0.01 | 0.00 | 2010-01-12 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 467,000 | 35,000 | 0.05 | 0.00 | 2010-01-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 32,000 | 0.02 | 0.00 | 2010-01-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2010-01-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 25,000 | 0.01 | 0.00 | 2010-01-12 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2010-01-12 |
| 18 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2010-01-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | 17,000 | 0.02 | 0.00 | 2010-01-12 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 62,000 | 17,000 | 0.01 | 0.00 | 2010-01-12 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 13,000 | 0.01 | 0.00 | 2010-01-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | 12,000 | 0.01 | 0.00 | 2010-01-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,000 | 12,000 | 0.02 | 0.00 | 2010-01-12 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2010-01-12 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2010-01-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-01-12 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-01-12 |
| 32 | C00010 | CITIBANK N.A. | 16,675,000 | 6,000 | 1.61 | 0.00 | 2010-01-12 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,000 | 6,000 | 0.03 | 0.00 | 2010-01-12 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,250 | 6,000 | 0.00 | 0.00 | 2010-01-12 |
| 35 | B01340 | LEHIN SECURITIES LTD | 6,750 | 6,000 | 0.00 | 0.00 | 2010-01-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 |
| 38 | B01173 | RIFA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-01-12 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-12 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2010-01-12 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-01-12 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-01-12 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2010-01-12 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 233,000 | -1,000 | 0.02 | -0.00 | 2010-01-12 |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-12 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-12 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-12 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2010-01-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2010-01-12 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | -3,000 | 0.01 | -0.00 | 2010-01-12 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-01-12 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2010-01-12 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-01-12 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2010-01-12 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | -5,000 | 0.01 | -0.00 | 2010-01-12 |
| 63 | B01275 | SANFULL SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2010-01-12 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2010-01-12 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-01-12 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2010-01-12 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2010-01-12 |
| 68 | B01458 | YICKO SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-01-12 | |
| 69 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2010-01-12 | |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2010-01-12 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2010-01-12 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-01-12 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-12 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 61,000 | -11,000 | 0.01 | -0.00 | 2010-01-12 |
| 76 | B01209 | MASON SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-01-12 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 449,000 | -15,000 | 0.04 | -0.00 | 2010-01-12 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,000 | -19,000 | 0.03 | -0.00 | 2010-01-12 |
| 79 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 |
| 80 | B01695 | DAH SING SECURITIES LTD | 54,000 | -21,000 | 0.01 | -0.00 | 2010-01-12 |
| 81 | B01831 | NERICO BROTHERS LTD | 0 | -25,000 | -0.00 | 2010-01-12 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-01-12 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -30,000 | 0.01 | -0.00 | 2010-01-12 |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2010-01-12 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-01-12 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -41,000 | 0.07 | -0.00 | 2010-01-12 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -51,000 | 0.00 | -0.00 | 2010-01-12 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | -60,000 | 0.01 | -0.01 | 2010-01-12 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -62,000 | 0.01 | -0.01 | 2010-01-12 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 303,000 | -69,000 | 0.03 | -0.01 | 2010-01-12 |
| 91 | B01610 | KGI ASIA LTD | 49,000 | -84,000 | 0.00 | -0.01 | 2010-01-12 |
| 92 | B01584 | CHIEF SECURITIES LTD | 768,000 | -88,000 | 0.07 | -0.01 | 2010-01-12 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | -89,000 | 0.01 | -0.01 | 2010-01-12 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -91,000 | 0.04 | -0.01 | 2010-01-12 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -174,000 | 0.00 | -0.02 | 2010-01-12 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,555,000 | -179,000 | 6.22 | -0.02 | 2010-01-12 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,000 | -304,000 | 0.02 | -0.03 | 2010-01-12 |
| 98 | B01130 | BOCI SECURITIES LTD | 1,412,000 | -348,000 | 0.14 | -0.03 | 2010-01-12 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,743,000 | -537,000 | 0.55 | -0.05 | 2010-01-12 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,613,000 | -1,209,000 | 0.25 | -0.12 | 2010-01-12 |
| 100 | Total changed named holdings | 270,771,000 | -490,000 | 26.10 | -0.05 | ||
| 66 | Unchanged named holdings | 91,889,121 | 0 | 8.86 | 0.00 | ||
| 166 | Total named holdings | 362,660,121 | -490,000 | 34.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 570,000 | 500,000 | 0.05 | 0.05 | ||
| 185 | Total securities in CCASS | 363,230,121 | 10,000 | 35.01 | 0.00 | ||
| Securities not in CCASS | 674,269,879 | -10,000 | 64.99 | -0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 8,261,690 |
| Turnover | 44,086,652 |
| Average price | 5.336 |
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