China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00010 | CITIBANK N.A. | 23,579,500 | 5,984,000 | 2.27 | 0.58 | 2011-01-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,033,889 | 5,913,000 | 0.58 | 0.57 | 2011-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,190,000 | 4,707,000 | 1.27 | 0.45 | 2011-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,407,743 | 3,163,200 | 17.20 | 0.30 | 2011-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,777,800 | 1,768,000 | 5.95 | 0.17 | 2011-01-07 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2011-01-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,000 | 610,000 | 0.27 | 0.06 | 2011-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,275,000 | 273,000 | 0.12 | 0.03 | 2011-01-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 150,000 | 0.01 | 0.01 | 2011-01-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,892,000 | 107,000 | 1.53 | 0.01 | 2011-01-07 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 109,000 | 100,000 | 0.01 | 0.01 | 2011-01-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,000 | 92,000 | 0.02 | 0.01 | 2011-01-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | 85,000 | 0.02 | 0.01 | 2011-01-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 80,341 | 79,500 | 0.01 | 0.01 | 2011-01-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | 56,000 | 0.07 | 0.01 | 2011-01-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,000 | 51,000 | 0.03 | 0.00 | 2011-01-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | 23,000 | 0.01 | 0.00 | 2011-01-07 |
| 18 | B01606 | EWARTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-07 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 22 | B01129 | WOCOM SECURITIES LTD | 502,000 | 10,000 | 0.05 | 0.00 | 2011-01-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 99,000 | 7,000 | 0.01 | 0.00 | 2011-01-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2011-01-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,363,925 | 5,000 | 1.87 | 0.00 | 2011-01-07 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2011-01-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-01-07 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 332,000 | -1,000 | 0.03 | -0.00 | 2011-01-07 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,000 | -5,000 | 0.01 | -0.00 | 2011-01-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,000 | -5,000 | 0.12 | -0.00 | 2011-01-07 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2011-01-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-01-07 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 44 | B01458 | YICKO SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-07 | |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,286,000 | -10,000 | 2.05 | -0.00 | 2011-01-07 |
| 46 | B01610 | KGI ASIA LTD | 161,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 47 | B01569 | TANG PING KONG LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 48 | B01416 | VC BROKERAGE LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 49 | B01428 | HIP HING SECURITIES LTD | 0 | -11,000 | -0.00 | 2011-01-07 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-01-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 120,000 | -23,000 | 0.01 | -0.00 | 2011-01-07 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -23,000 | 0.00 | -0.00 | 2011-01-07 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -27,000 | 0.01 | -0.00 | 2011-01-07 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -36,000 | 0.01 | -0.00 | 2011-01-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | -40,000 | 0.01 | -0.00 | 2011-01-07 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2011-01-07 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 33,000 | -60,000 | 0.00 | -0.01 | 2011-01-07 |
| 59 | B01184 | QUAM SECURITIES LTD | 3,000 | -60,000 | 0.00 | -0.01 | 2011-01-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | -70,000 | 0.00 | -0.01 | 2011-01-07 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 553,000 | -72,000 | 0.05 | -0.01 | 2011-01-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2011-01-07 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,000 | -100,000 | 0.06 | -0.01 | 2011-01-07 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 724,000 | -109,000 | 0.07 | -0.01 | 2011-01-07 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 92,000 | -111,000 | 0.01 | -0.01 | 2011-01-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,920,000 | -247,000 | 0.38 | -0.02 | 2011-01-07 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,190,000 | -254,000 | 0.21 | -0.02 | 2011-01-07 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,143,003 | -449,000 | 0.98 | -0.04 | 2011-01-07 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,240 | -888,000 | 0.02 | -0.09 | 2011-01-07 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,324,300 | -1,399,700 | 21.04 | -0.13 | 2011-01-07 |
| 71 | B01835 | STANDARD SECURITIES ASIA LTD | 40,125,121 | -20,000,000 | 3.87 | -1.93 | 2011-01-07 |
| 71 | Total changed named holdings | 627,327,862 | 0 | 60.47 | 0.00 | ||
| 70 | Unchanged named holdings | 409,777,138 | 0 | 39.50 | 0.00 | ||
| 141 | Total named holdings | 1,037,105,000 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2011-01-05 |
| Volume | 5,249,500 |
| Turnover | 34,720,990 |
| Average price | 6.614 |
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