China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,873,840 | 3,513,000 | 0.37 | 0.34 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,181,821 | 926,120 | 20.07 | 0.09 | 2011-07-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | 135,000 | 0.06 | 0.01 | 2011-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,023,110 | 74,000 | 6.17 | 0.01 | 2011-07-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,322,000 | 36,000 | 0.22 | 0.00 | 2011-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | 34,000 | 0.01 | 0.00 | 2011-07-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,242,003 | 10,000 | 0.89 | 0.00 | 2011-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2011-07-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | 5,000 | 0.06 | 0.00 | 2011-07-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100 | -0.00 | 2011-07-07 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 14 | B01610 | KGI ASIA LTD | 166,000 | -3,000 | 0.02 | -0.00 | 2011-07-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -7,000 | 0.01 | -0.00 | 2011-07-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 654,000 | -10,000 | 0.06 | -0.00 | 2011-07-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,153 | -10,900 | 0.00 | -0.00 | 2011-07-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 914,000 | -13,000 | 0.09 | -0.00 | 2011-07-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,385,000 | -20,000 | 0.42 | -0.00 | 2011-07-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,000 | -22,000 | 0.05 | -0.00 | 2011-07-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -29,000 | 0.00 | -0.00 | 2011-07-07 |
| 26 | B01450 | DL BROKERAGE LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2011-07-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 641,000 | -50,000 | 0.06 | -0.00 | 2011-07-07 |
| 28 | C00010 | CITIBANK N.A. | 52,628,600 | -52,000 | 5.07 | -0.01 | 2011-07-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -53,000 | 0.00 | -0.01 | 2011-07-07 |
| 30 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,991,000 | -58,000 | 2.12 | -0.01 | 2011-07-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,615,000 | -59,000 | 0.64 | -0.01 | 2011-07-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,238,031 | -4,284,120 | 20.17 | -0.41 | 2011-07-07 |
| 32 | Total changed named holdings | 587,528,558 | 0 | 56.63 | 0.00 | ||
| 111 | Unchanged named holdings | 449,586,642 | 0 | 43.33 | 0.00 | ||
| 143 | Total named holdings | 1,037,115,200 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 1,037,133,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 366,800 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,264,100 |
| Turnover | 7,915,487 |
| Average price | 6.262 |
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