China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-01-05 to 2011-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,244,543 | 1,723,000 | 16.89 | 0.17 | 2011-01-06 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 203,000 | 203,000 | 0.02 | 0.02 | 2011-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,724,000 | 184,000 | 21.18 | 0.02 | 2011-01-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 66,000 | 0.01 | 0.01 | 2011-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,009,800 | 17,000 | 5.78 | 0.00 | 2011-01-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,358,925 | 15,000 | 1.87 | 0.00 | 2011-01-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2011-01-06 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-01-06 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 7,000 | 0.02 | 0.00 | 2011-01-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,483,000 | 1,000 | 0.82 | 0.00 | 2011-01-06 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,000 | -1,000 | 0.02 | -0.00 | 2011-01-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2011-01-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2011-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2011-01-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2011-01-06 |
| 19 | B01709 | RPS INVESTMENT LTD | 0 | -5,000 | -0.00 | 2011-01-06 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 689,000 | -6,000 | 0.07 | -0.00 | 2011-01-06 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 333,000 | -6,000 | 0.03 | -0.00 | 2011-01-06 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-01-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | -7,000 | 0.01 | -0.00 | 2011-01-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 31 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2011-01-06 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 77,000 | -12,000 | 0.01 | -0.00 | 2011-01-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,785,000 | -14,000 | 1.52 | -0.00 | 2011-01-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,000 | -14,000 | 0.01 | -0.00 | 2011-01-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 833,000 | -18,000 | 0.08 | -0.00 | 2011-01-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 533,000 | -22,000 | 0.05 | -0.00 | 2011-01-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,002,000 | -26,000 | 0.10 | -0.00 | 2011-01-06 |
| 40 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,296,000 | -39,000 | 2.05 | -0.00 | 2011-01-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,167,000 | -42,000 | 0.40 | -0.00 | 2011-01-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -65,000 | 0.00 | -0.01 | 2011-01-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,592,003 | -145,000 | 1.02 | -0.01 | 2011-01-06 |
| 44 | C00010 | CITIBANK N.A. | 17,595,500 | -1,691,000 | 1.70 | -0.16 | 2011-01-06 |
| 44 | Total changed named holdings | 557,729,771 | 8,000 | 53.76 | 0.00 | ||
| 98 | Unchanged named holdings | 479,375,229 | 0 | 46.20 | 0.00 | ||
| 142 | Total named holdings | 1,037,105,000 | 8,000 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | -8,000 | 0.00 | -0.00 | ||
| 149 | Total securities in CCASS | 1,037,118,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 382,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,029,000 |
| Turnover | 6,386,990 |
| Average price | 6.207 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy