China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,360,000 | 6,320,000 | 0.61 | 0.61 | 2011-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,597,230 | 4,618,120 | 6.80 | 0.45 | 2011-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,405,316 | 1,777,000 | 0.23 | 0.17 | 2011-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,108 | 54,000 | 0.01 | 0.01 | 2011-07-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,000 | 41,000 | 0.01 | 0.00 | 2011-07-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | 28,000 | 0.01 | 0.00 | 2011-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,153,000 | 17,000 | 0.50 | 0.00 | 2011-07-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,078,000 | 14,000 | 0.10 | 0.00 | 2011-07-19 |
| 9 | B01416 | VC BROKERAGE LTD | 66,000 | 11,000 | 0.01 | 0.00 | 2011-07-19 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-07-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2011-07-19 |
| 12 | B01610 | KGI ASIA LTD | 191,000 | 6,000 | 0.02 | 0.00 | 2011-07-19 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,000 | 2,000 | 0.06 | 0.00 | 2011-07-19 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2011-07-19 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,486,000 | -3,000 | 0.63 | -0.00 | 2011-07-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | -4,000 | 0.02 | -0.00 | 2011-07-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,840 | -9,000 | 0.04 | -0.00 | 2011-07-19 |
| 19 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,548,000 | -11,000 | 2.17 | -0.00 | 2011-07-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | -19,000 | 0.03 | -0.00 | 2011-07-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 971,000 | -40,000 | 0.09 | -0.00 | 2011-07-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,412,000 | -41,000 | 0.23 | -0.00 | 2011-07-19 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 765,000 | -94,000 | 0.07 | -0.01 | 2011-07-19 |
| 24 | C00010 | CITIBANK N.A. | 49,973,600 | -2,122,000 | 4.82 | -0.20 | 2011-07-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,208,521 | -4,181,000 | 19.68 | -0.40 | 2011-07-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,303,779 | -6,381,120 | 19.50 | -0.62 | 2011-07-19 |
| 26 | Total changed named holdings | 577,511,394 | 0 | 55.66 | 0.00 | ||
| 124 | Unchanged named holdings | 459,603,806 | 0 | 44.30 | 0.00 | ||
| 150 | Total named holdings | 1,037,115,200 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2011-07-15 |
| Volume | 937,000 |
| Turnover | 5,122,580 |
| Average price | 5.467 |
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