China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01624 | CHINA GUARD INVESTMENTS LTD | 14,593,000 | 159,000 | 1.41 | 0.02 | 2010-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,506,583 | 67,000 | 15.37 | 0.01 | 2010-08-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,181,003 | 55,000 | 7.63 | 0.01 | 2010-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,325,000 | 40,000 | 0.51 | 0.00 | 2010-08-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,000 | 28,000 | 0.00 | 0.00 | 2010-08-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 25,000 | 0.01 | 0.00 | 2010-08-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 87,000 | 25,000 | 0.01 | 0.00 | 2010-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | 25,000 | 0.03 | 0.00 | 2010-08-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 914,000 | 24,000 | 0.09 | 0.00 | 2010-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,736,000 | 20,000 | 0.26 | 0.00 | 2010-08-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,000 | 20,000 | 0.07 | 0.00 | 2010-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 298,000 | 19,000 | 0.03 | 0.00 | 2010-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,394,000 | 17,000 | 0.33 | 0.00 | 2010-08-24 |
| 14 | C00010 | CITIBANK N.A. | 10,049,000 | 14,000 | 0.97 | 0.00 | 2010-08-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,000 | 10,000 | 0.08 | 0.00 | 2010-08-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 593,000 | 10,000 | 0.06 | 0.00 | 2010-08-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 67,914,805 | 7,000 | 6.55 | 0.00 | 2010-08-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 7,000 | 0.01 | 0.00 | 2010-08-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2010-08-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,263,000 | 4,000 | 0.31 | 0.00 | 2010-08-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,091,000 | 3,000 | 0.20 | 0.00 | 2010-08-24 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 3,000 | 0.00 | 0.00 | 2010-08-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2010-08-24 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2010-08-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 1,000 | 0.02 | 0.00 | 2010-08-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,000 | -7,000 | 0.01 | -0.00 | 2010-08-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2010-08-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,000 | -15,000 | 0.06 | -0.00 | 2010-08-24 |
| 32 | C00093 | BNP PARIBAS | 7,289,500 | -75,000 | 0.70 | -0.01 | 2010-08-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,217,000 | -515,000 | 8.31 | -0.05 | 2010-08-24 |
| 33 | Total changed named holdings | 447,222,891 | 0 | 43.11 | 0.00 | ||
| 133 | Unchanged named holdings | 151,841,323 | 0 | 14.64 | 0.00 | ||
| 166 | Total named holdings | 599,064,214 | 0 | 57.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 599,087,214 | 0 | 57.74 | 0.00 | ||
| Securities not in CCASS | 438,412,786 | 0 | 42.26 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 625,000 |
| Turnover | 2,669,940 |
| Average price | 4.272 |
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