China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | C00093 | BNP PARIBAS | 2,895,000 | 318,000 | 0.28 | 0.03 | 2010-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,527,000 | 153,000 | 0.53 | 0.01 | 2010-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,523,631 | 74,000 | 15.57 | 0.01 | 2010-02-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,000 | 50,000 | 0.04 | 0.00 | 2010-02-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 227,000 | 40,000 | 0.02 | 0.00 | 2010-02-24 |
| 6 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-24 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,291,000 | 23,000 | 0.80 | 0.00 | 2010-02-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,000 | 22,000 | 0.02 | 0.00 | 2010-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,000 | 21,000 | 0.01 | 0.00 | 2010-02-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,000 | 20,000 | 0.06 | 0.00 | 2010-02-24 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-24 |
| 12 | B01416 | VC BROKERAGE LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2010-02-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 758,000 | 15,000 | 0.07 | 0.00 | 2010-02-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 15,000 | 0.01 | 0.00 | 2010-02-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,000 | 14,000 | 0.02 | 0.00 | 2010-02-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,000 | 13,000 | 0.02 | 0.00 | 2010-02-24 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,000 | 10,000 | 0.02 | 0.00 | 2010-02-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-02-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 9,000 | 0.01 | 0.00 | 2010-02-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,703,000 | 7,000 | 0.16 | 0.00 | 2010-02-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | 6,000 | 0.03 | 0.00 | 2010-02-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2010-02-24 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2010-02-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 5,000 | 0.01 | 0.00 | 2010-02-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2010-02-24 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 5,000 | 0.00 | 0.00 | 2010-02-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,000 | 5,000 | 0.04 | 0.00 | 2010-02-24 |
| 29 | B01427 | TSE'S SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-02-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | 3,000 | 0.05 | 0.00 | 2010-02-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-02-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | 1,000 | 0.00 | 0.00 | 2010-02-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2010-02-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,000 | -1,000 | 0.03 | -0.00 | 2010-02-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,000 | -2,000 | 0.03 | -0.00 | 2010-02-24 |
| 36 | B01209 | MASON SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2010-02-24 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-02-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,000 | -15,000 | 0.04 | -0.00 | 2010-02-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | -46,000 | 0.02 | -0.00 | 2010-02-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 102,000 | -97,000 | 0.01 | -0.01 | 2010-02-24 |
| 41 | C00010 | CITIBANK N.A. | 13,960,000 | -157,000 | 1.35 | -0.02 | 2010-02-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,014,011 | -611,000 | 7.52 | -0.06 | 2010-02-24 |
| 42 | Total changed named holdings | 278,489,642 | 0 | 26.84 | 0.00 | ||
| 120 | Unchanged named holdings | 84,752,479 | 0 | 8.17 | 0.00 | ||
| 162 | Total named holdings | 363,242,121 | 0 | 35.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 363,260,121 | 0 | 35.01 | 0.00 | ||
| Securities not in CCASS | 674,239,879 | 0 | 64.99 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 1,062,000 |
| Turnover | 5,477,280 |
| Average price | 5.158 |
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