China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00010 | CITIBANK N.A. | 48,072,100 | 250,000 | 4.63 | 0.02 | 2011-04-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,644,000 | 74,000 | 0.83 | 0.01 | 2011-04-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,237,000 | 40,000 | 0.12 | 0.00 | 2011-04-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,415,003 | 30,000 | 0.91 | 0.00 | 2011-04-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,507,000 | 24,000 | 0.24 | 0.00 | 2011-04-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 22,000 | 0.01 | 0.00 | 2011-04-19 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,288,000 | 20,000 | 0.12 | 0.00 | 2011-04-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 148,000 | 19,000 | 0.01 | 0.00 | 2011-04-19 |
| 10 | B01610 | KGI ASIA LTD | 528,000 | 15,000 | 0.05 | 0.00 | 2011-04-19 |
| 11 | C00093 | BNP PARIBAS | 11,573,500 | 12,000 | 1.12 | 0.00 | 2011-04-19 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,620,000 | 10,000 | 2.08 | 0.00 | 2011-04-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,848,925 | 10,000 | 0.76 | 0.00 | 2011-04-19 |
| 14 | B01550 | HUAYU SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | 10,000 | 0.06 | 0.00 | 2011-04-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | 9,000 | 0.03 | 0.00 | 2011-04-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | 8,000 | 0.02 | 0.00 | 2011-04-19 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2011-04-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-04-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,307,000 | -4,000 | 0.70 | -0.00 | 2011-04-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,013,939 | -5,000 | 20.34 | -0.00 | 2011-04-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2011-04-19 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 654,000 | -9,000 | 0.06 | -0.00 | 2011-04-19 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 328,000 | -17,000 | 0.03 | -0.00 | 2011-04-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 737,000 | -20,000 | 0.07 | -0.00 | 2011-04-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,253,000 | -20,000 | 0.22 | -0.00 | 2011-04-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,574,682 | -49,000 | 5.74 | -0.00 | 2011-04-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,046,000 | -66,000 | 0.10 | -0.01 | 2011-04-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 221,000 | -70,000 | 0.02 | -0.01 | 2011-04-19 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 842,000 | -70,000 | 0.08 | -0.01 | 2011-04-19 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 341,175,082 | -91,000 | 32.88 | -0.01 | 2011-04-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,036,600 | -173,000 | 19.96 | -0.02 | 2011-04-19 |
| 35 | Total changed named holdings | 946,677,831 | 0 | 91.25 | 0.00 | ||
| 135 | Unchanged named holdings | 90,437,369 | 0 | 8.72 | 0.00 | ||
| 170 | Total named holdings | 1,037,115,200 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 1,037,128,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 371,800 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 1,309,000 |
| Turnover | 7,549,790 |
| Average price | 5.768 |
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