China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | 198,234,137 | 1,107,031 | 19.11 | 0.11 | 2011-02-09 |
| 2 | C00010 | CITIBANK N.A. | 35,894,300 | 197,000 | 3.46 | 0.02 | 2011-02-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2011-02-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,096,000 | 60,000 | 0.30 | 0.01 | 2011-02-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 50,000 | 0.01 | 0.00 | 2011-02-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 37,000 | 0.01 | 0.00 | 2011-02-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 924,000 | 36,000 | 0.09 | 0.00 | 2011-02-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | 23,000 | 0.02 | 0.00 | 2011-02-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | 20,000 | 0.06 | 0.00 | 2011-02-09 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-02-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2011-02-09 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 386,000 | 12,000 | 0.04 | 0.00 | 2011-02-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 511,000 | 10,000 | 0.05 | 0.00 | 2011-02-09 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-02-09 |
| 15 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 336 | -131 | 0.00 | -0.00 | 2011-02-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,000 | -5,000 | 0.07 | -0.00 | 2011-02-09 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-02-09 |
| 19 | B01457 | MARS SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2011-02-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | -8,000 | 0.02 | -0.00 | 2011-02-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | -8,000 | 0.02 | -0.00 | 2011-02-09 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,889 | -9,000 | 0.03 | -0.00 | 2011-02-09 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 644,000 | -10,000 | 0.06 | -0.00 | 2011-02-09 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,240 | -10,000 | 0.02 | -0.00 | 2011-02-09 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-02-09 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,331,800 | -15,000 | 5.91 | -0.00 | 2011-02-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,857,000 | -17,000 | 0.37 | -0.00 | 2011-02-09 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,000 | -24,000 | 0.14 | -0.00 | 2011-02-09 |
| 32 | B01130 | BOCI SECURITIES LTD | 199,000 | -30,000 | 0.02 | -0.00 | 2011-02-09 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2011-02-09 | |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,978,000 | -36,000 | 2.12 | -0.00 | 2011-02-09 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,049,000 | -122,000 | 1.06 | -0.01 | 2011-02-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,322,800 | -518,900 | 22.10 | -0.05 | 2011-02-09 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,164,244 | -789,000 | 0.79 | -0.08 | 2011-02-09 |
| 37 | Total changed named holdings | 579,836,746 | 0 | 55.89 | 0.00 | ||
| 110 | Unchanged named holdings | 457,276,454 | 0 | 44.07 | 0.00 | ||
| 147 | Total named holdings | 1,037,113,200 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,037,126,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 373,800 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 3,508,131 |
| Turnover | 23,066,691 |
| Average price | 6.575 |
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