China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,772,110 | 304,907 | 6.73 | 0.03 | 2011-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,409,621 | 205,000 | 19.70 | 0.02 | 2011-09-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,140 | 163,000 | 0.06 | 0.02 | 2011-09-27 |
| 4 | C00010 | CITIBANK N.A. | 45,945,666 | 85,000 | 4.43 | 0.01 | 2011-09-27 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 23,061,000 | 50,000 | 2.22 | 0.00 | 2011-09-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-09-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | 35,000 | 0.02 | 0.00 | 2011-09-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,204,000 | 30,000 | 0.12 | 0.00 | 2011-09-27 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2011-09-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2011-09-27 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-09-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,400 | 369 | 0.00 | 0.00 | 2011-09-27 |
| 13 | B01340 | LEHIN SECURITIES LTD | 543 | 40 | 0.00 | 0.00 | 2011-09-27 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 278,000 | -1,000 | 0.03 | -0.00 | 2011-09-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2011-09-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,000 | -10,000 | 0.05 | -0.00 | 2011-09-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,944,000 | -11,000 | 0.57 | -0.00 | 2011-09-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 237,000 | -19,000 | 0.02 | -0.00 | 2011-09-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,912,001 | -27,000 | 1.24 | -0.00 | 2011-09-27 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 972,000 | -30,000 | 0.09 | -0.00 | 2011-09-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 296,000 | -40,000 | 0.03 | -0.00 | 2011-09-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,328,389 | -81,316 | 19.79 | -0.01 | 2011-09-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,000 | -190,000 | 0.15 | -0.02 | 2011-09-27 |
| 24 | C00093 | BNP PARIBAS | 12,924,500 | -272,000 | 1.25 | -0.03 | 2011-09-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,747,000 | -300,000 | 0.65 | -0.03 | 2011-09-27 |
| 25 | Total changed named holdings | 593,330,370 | 0 | 57.19 | 0.00 | ||
| 121 | Unchanged named holdings | 443,743,829 | 0 | 42.77 | 0.00 | ||
| 146 | Total named holdings | 1,037,074,199 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 1,037,132,199 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 367,801 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 2,090,329 |
| Turnover | 6,083,002 |
| Average price | 2.910 |
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