China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,003,032 | 1,170,000 | 16.10 | 0.11 | 2010-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,706,000 | 344,000 | 20.60 | 0.03 | 2010-12-07 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 790,000 | 130,000 | 0.08 | 0.01 | 2010-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,086,800 | 68,000 | 5.70 | 0.01 | 2010-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,400 | 54,000 | 0.01 | 0.01 | 2010-12-07 |
| 6 | B01326 | KING SUN SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.00 | 2010-12-07 |
| 7 | C00018 | HANG SENG BANK LTD | 405,000 | 35,000 | 0.04 | 0.00 | 2010-12-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,809,000 | 30,000 | 0.17 | 0.00 | 2010-12-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,546,000 | 20,000 | 0.25 | 0.00 | 2010-12-07 |
| 10 | B01610 | KGI ASIA LTD | 167,000 | 15,000 | 0.02 | 0.00 | 2010-12-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2010-12-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,054,000 | 4,000 | 0.10 | 0.00 | 2010-12-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,525,000 | -2,000 | 0.34 | -0.00 | 2010-12-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -5,000 | 0.02 | -0.00 | 2010-12-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2010-12-07 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-12-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | -7,000 | 0.01 | -0.00 | 2010-12-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,000 | -9,000 | 0.09 | -0.00 | 2010-12-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,700,000 | -10,000 | 1.61 | -0.00 | 2010-12-07 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-07 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,625,000 | -13,000 | 0.16 | -0.00 | 2010-12-07 |
| 24 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,138,000 | -17,000 | 2.04 | -0.00 | 2010-12-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2010-12-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 629,000 | -26,000 | 0.06 | -0.00 | 2010-12-07 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 704,000 | -46,000 | 0.07 | -0.00 | 2010-12-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 36 | -70,000 | 0.00 | -0.01 | 2010-12-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,197,000 | -350,000 | 0.21 | -0.03 | 2010-12-07 |
| 30 | C00010 | CITIBANK N.A. | 21,267,500 | -635,000 | 2.05 | -0.06 | 2010-12-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,879,805 | -700,000 | 0.86 | -0.07 | 2010-12-07 |
| 31 | Total changed named holdings | 524,994,573 | 0 | 50.60 | 0.00 | ||
| 114 | Unchanged named holdings | 512,089,427 | 0 | 49.36 | 0.00 | ||
| 145 | Total named holdings | 1,037,084,000 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,037,106,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 394,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 2,171,000 |
| Turnover | 12,384,070 |
| Average price | 5.704 |
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