China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | 157,697,000 | 4,800,000 | 15.20 | 0.46 | 2010-10-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2010-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,881,000 | 19,000 | 0.47 | 0.00 | 2010-10-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,210,901 | 12,000 | 0.31 | 0.00 | 2010-10-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | 10,000 | 0.07 | 0.00 | 2010-10-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,000 | 6,000 | 0.03 | 0.00 | 2010-10-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,430,000 | 5,000 | 0.33 | 0.00 | 2010-10-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 702,000 | 4,000 | 0.07 | 0.00 | 2010-10-07 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-10-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2010-10-07 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2010-10-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,736 | 500 | 0.00 | 0.00 | 2010-10-07 |
| 14 | C00010 | CITIBANK N.A. | 23,247,500 | -500 | 2.24 | -0.00 | 2010-10-07 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 325,000 | -1,000 | 0.03 | -0.00 | 2010-10-07 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 |
| 17 | B01416 | VC BROKERAGE LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2010-10-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 277,000 | -10,000 | 0.03 | -0.00 | 2010-10-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 85,000 | -12,000 | 0.01 | -0.00 | 2010-10-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | -13,000 | 0.04 | -0.00 | 2010-10-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 67,930,805 | -16,000 | 6.55 | -0.00 | 2010-10-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,000 | -27,000 | 0.02 | -0.00 | 2010-10-07 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-10-07 | |
| 26 | B01610 | KGI ASIA LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2010-10-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,009,003 | -123,000 | 2.89 | -0.01 | 2010-10-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,419,000 | -178,000 | 1.39 | -0.02 | 2010-10-07 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 959,000 | -600,000 | 0.09 | -0.06 | 2010-10-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,202,975 | -3,814,000 | 12.26 | -0.37 | 2010-10-07 |
| 30 | Total changed named holdings | 436,406,920 | 0 | 42.06 | 0.00 | ||
| 139 | Unchanged named holdings | 162,661,294 | 0 | 15.68 | 0.00 | ||
| 169 | Total named holdings | 599,068,214 | 0 | 57.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 599,090,214 | 0 | 57.74 | 0.00 | ||
| Securities not in CCASS | 438,409,786 | 0 | 42.26 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 1,899,500 |
| Turnover | 9,510,990 |
| Average price | 5.007 |
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