China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 215,428,811 | 247,465 | 20.76 | 0.02 | 2011-06-16 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,842,000 | 55,000 | 2.11 | 0.01 | 2011-06-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 41,000 | 0.01 | 0.00 | 2011-06-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,791,000 | 36,000 | 0.17 | 0.00 | 2011-06-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 495,000 | 20,000 | 0.05 | 0.00 | 2011-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 955,316 | 15,000 | 0.09 | 0.00 | 2011-06-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | 15,000 | 0.02 | 0.00 | 2011-06-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,064,000 | 11,000 | 0.68 | 0.00 | 2011-06-16 |
| 9 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 10 | B01290 | SPS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 607,000 | 6,000 | 0.06 | 0.00 | 2011-06-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2011-06-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 661 | 535 | 0.00 | 0.00 | 2011-06-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,240 | -1,000 | 0.02 | -0.00 | 2011-06-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,454,510 | -2,000 | 6.12 | -0.00 | 2011-06-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,160,925 | -5,000 | 0.59 | -0.00 | 2011-06-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2011-06-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,235,000 | -10,000 | 0.22 | -0.00 | 2011-06-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 934,000 | -10,000 | 0.09 | -0.00 | 2011-06-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,635,000 | -11,000 | 0.45 | -0.00 | 2011-06-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | -12,000 | 0.02 | -0.00 | 2011-06-16 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,868,000 | -15,000 | 0.18 | -0.00 | 2011-06-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,000 | -20,000 | 0.01 | -0.00 | 2011-06-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,321,701 | -27,000 | 19.79 | -0.00 | 2011-06-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -35,000 | 0.00 | -0.00 | 2011-06-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 491,000 | -40,000 | 0.05 | -0.00 | 2011-06-16 |
| 29 | C00010 | CITIBANK N.A. | 52,352,600 | -70,000 | 5.05 | -0.01 | 2011-06-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,061,000 | -101,000 | 0.10 | -0.01 | 2011-06-16 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -114,000 | 0.00 | -0.01 | 2011-06-16 |
| 31 | Total changed named holdings | 587,930,764 | 0 | 56.67 | 0.00 | ||
| 117 | Unchanged named holdings | 449,182,436 | 0 | 43.29 | 0.00 | ||
| 148 | Total named holdings | 1,037,113,200 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2011-06-14 |
| Volume | 752,465 |
| Turnover | 4,601,442 |
| Average price | 6.115 |
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