China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 81,422,000 | 394,000 | 7.85 | 0.04 | 2010-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,221,583 | 233,000 | 14.48 | 0.02 | 2010-07-30 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,481,000 | 129,000 | 1.20 | 0.01 | 2010-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,010,000 | 88,000 | 0.48 | 0.01 | 2010-07-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,000 | 80,000 | 0.03 | 0.01 | 2010-07-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,000 | 57,000 | 0.04 | 0.01 | 2010-07-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | 43,000 | 0.03 | 0.00 | 2010-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,471,000 | 30,000 | 0.24 | 0.00 | 2010-07-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | 22,000 | 0.05 | 0.00 | 2010-07-30 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-07-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,000 | 20,000 | 0.06 | 0.00 | 2010-07-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 16,000 | 0.05 | 0.00 | 2010-07-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 14,000 | 0.01 | 0.00 | 2010-07-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 12,000 | 0.02 | 0.00 | 2010-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 159,000 | 10,000 | 0.02 | 0.00 | 2010-07-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2010-07-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,070,240 | 10,000 | 2.42 | 0.00 | 2010-07-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2010-07-30 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2010-07-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 9,000 | 0.02 | 0.00 | 2010-07-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,000 | 8,000 | 0.08 | 0.00 | 2010-07-30 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-07-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-07-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | 5,000 | 0.03 | 0.00 | 2010-07-30 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2010-07-30 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,000 | -1,000 | 0.21 | -0.00 | 2010-07-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,000 | -5,000 | 0.04 | -0.00 | 2010-07-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 191,000 | -10,000 | 0.02 | -0.00 | 2010-07-30 |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2010-07-30 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | -25,000 | 0.00 | -0.00 | 2010-07-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,828,000 | -345,000 | 0.66 | -0.03 | 2010-07-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,098,003 | -851,000 | 8.97 | -0.08 | 2010-07-30 |
| 38 | Total changed named holdings | 384,197,826 | 0 | 37.03 | 0.00 | ||
| 121 | Unchanged named holdings | 214,633,388 | 0 | 20.69 | 0.00 | ||
| 159 | Total named holdings | 598,831,214 | 0 | 57.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 253,000 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 599,084,214 | 0 | 57.74 | 0.00 | ||
| Securities not in CCASS | 438,415,786 | 0 | 42.26 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 1,738,000 |
| Turnover | 7,876,320 |
| Average price | 4.532 |
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