China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 205,823,849 | 816,173 | 19.84 | 0.08 | 2011-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,316 | 117,000 | 0.05 | 0.01 | 2011-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,048,581 | 52,000 | 19.86 | 0.01 | 2011-06-01 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,565,000 | 22,000 | 2.08 | 0.00 | 2011-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,108 | 11,000 | 0.00 | 0.00 | 2011-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,669,000 | 10,000 | 0.55 | 0.00 | 2011-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,071,000 | 10,000 | 0.10 | 0.00 | 2011-06-01 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 406,000 | 3,000 | 0.04 | 0.00 | 2011-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 722,000 | 2,000 | 0.07 | 0.00 | 2011-06-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,150 | 25 | 0.00 | 0.00 | 2011-06-01 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,958,000 | -11,000 | 0.86 | -0.00 | 2011-06-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 714,000 | -23,000 | 0.07 | -0.00 | 2011-06-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,421,003 | -30,000 | 0.91 | -0.00 | 2011-06-01 |
| 16 | C00093 | BNP PARIBAS | 13,307,500 | -54,000 | 1.28 | -0.01 | 2011-06-01 |
| 17 | C00010 | CITIBANK N.A. | 53,663,100 | -61,000 | 5.17 | -0.01 | 2011-06-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,424,000 | -61,000 | 0.14 | -0.01 | 2011-06-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | -75,000 | 0.00 | -0.01 | 2011-06-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,029,332 | -721,198 | 5.98 | -0.07 | 2011-06-01 |
| 20 | Total changed named holdings | 591,479,939 | 0 | 57.01 | 0.00 | ||
| 132 | Unchanged named holdings | 445,583,261 | 0 | 42.95 | 0.00 | ||
| 152 | Total named holdings | 1,037,063,200 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,037,131,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 368,800 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 344,975 |
| Turnover | 1,986,996 |
| Average price | 5.760 |
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