China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 225,430,600 | 3,360,600 | 21.73 | 0.32 | 2011-03-08 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,099,940 | 715,840 | 0.11 | 0.07 | 2011-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,937,000 | 563,000 | 0.57 | 0.05 | 2011-03-08 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,665,000 | 446,000 | 2.18 | 0.04 | 2011-03-08 |
| 5 | C00010 | CITIBANK N.A. | 41,727,100 | 337,000 | 4.02 | 0.03 | 2011-03-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,768,000 | 200,000 | 0.56 | 0.02 | 2011-03-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 200,000 | 0.06 | 0.02 | 2011-03-08 |
| 8 | C00018 | HANG SENG BANK LTD | 540,000 | 127,000 | 0.05 | 0.01 | 2011-03-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | 124,000 | 0.03 | 0.01 | 2011-03-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,600,000 | 100,000 | 0.25 | 0.01 | 2011-03-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | 95,000 | 0.03 | 0.01 | 2011-03-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 861,000 | 91,000 | 0.08 | 0.01 | 2011-03-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | 82,000 | 0.03 | 0.01 | 2011-03-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,000 | 81,000 | 0.03 | 0.01 | 2011-03-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,574,000 | 73,000 | 0.25 | 0.01 | 2011-03-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,442,003 | 55,000 | 0.91 | 0.01 | 2011-03-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 54,000 | 0.02 | 0.01 | 2011-03-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 577,000 | 50,000 | 0.06 | 0.00 | 2011-03-08 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 194,000 | 47,000 | 0.02 | 0.00 | 2011-03-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,000 | 45,000 | 0.06 | 0.00 | 2011-03-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | 44,000 | 0.01 | 0.00 | 2011-03-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,000 | 40,000 | 0.04 | 0.00 | 2011-03-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,000 | 37,000 | 0.03 | 0.00 | 2011-03-08 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 784,000 | 32,000 | 0.08 | 0.00 | 2011-03-08 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-08 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 14,000 | 0.01 | 0.00 | 2011-03-08 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 33 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 406,000 | 10,000 | 0.04 | 0.00 | 2011-03-08 |
| 36 | B01416 | VC BROKERAGE LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | 8,000 | 0.04 | 0.00 | 2011-03-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 8,000 | 0.01 | 0.00 | 2011-03-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 745,000 | 6,000 | 0.07 | 0.00 | 2011-03-08 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-03-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,240 | 5,000 | 0.03 | 0.00 | 2011-03-08 |
| 43 | B01184 | QUAM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 46 | B01732 | WINTECH SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-03-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-03-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,333,925 | 2,000 | 1.77 | 0.00 | 2011-03-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,000 | 2,000 | 0.05 | 0.00 | 2011-03-08 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,000 | 1,000 | 0.16 | 0.00 | 2011-03-08 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 357,000 | 1,000 | 0.03 | 0.00 | 2011-03-08 |
| 54 | B01577 | YF SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 10,187 | -790 | 0.00 | -0.00 | 2011-03-08 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2011-03-08 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-03-08 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-08 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 67 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-08 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | -13,000 | 0.02 | -0.00 | 2011-03-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,347,000 | -23,000 | 0.32 | -0.00 | 2011-03-08 |
| 71 | B01610 | KGI ASIA LTD | 208,000 | -24,000 | 0.02 | -0.00 | 2011-03-08 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -28,000 | 0.01 | -0.00 | 2011-03-08 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,156,000 | -29,000 | 0.11 | -0.00 | 2011-03-08 |
| 74 | B01584 | CHIEF SECURITIES LTD | 231,000 | -52,000 | 0.02 | -0.01 | 2011-03-08 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,000 | -68,000 | 0.02 | -0.01 | 2011-03-08 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,000 | -76,000 | 0.08 | -0.01 | 2011-03-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,891,000 | -91,000 | 0.86 | -0.01 | 2011-03-08 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,000 | -93,000 | 0.01 | -0.01 | 2011-03-08 |
| 79 | B01129 | WOCOM SECURITIES LTD | 578,000 | -152,000 | 0.06 | -0.01 | 2011-03-08 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 2,396,000 | -188,000 | 0.23 | -0.02 | 2011-03-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,984,800 | -293,000 | 5.97 | -0.03 | 2011-03-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,979,755 | -5,995,650 | 18.02 | -0.58 | 2011-03-08 |
| 82 | Total changed named holdings | 614,720,550 | 0 | 59.25 | 0.00 | ||
| 93 | Unchanged named holdings | 422,393,650 | 0 | 40.71 | 0.00 | ||
| 175 | Total named holdings | 1,037,114,200 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,037,127,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 372,800 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 8,944,790 |
| Turnover | 52,480,344 |
| Average price | 5.867 |
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