China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00010 | CITIBANK N.A. | 48,295,350 | 874,000 | 4.65 | 0.08 | 2011-10-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,825,140 | 301,000 | 1.43 | 0.03 | 2011-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,347,000 | 242,000 | 0.42 | 0.02 | 2011-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,981,001 | 142,000 | 0.87 | 0.01 | 2011-10-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,000 | 77,000 | 0.21 | 0.01 | 2011-10-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | 68,000 | 0.02 | 0.01 | 2011-10-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,678,900 | 56,000 | 5.85 | 0.01 | 2011-10-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 129,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,985,000 | 42,000 | 2.22 | 0.00 | 2011-10-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,208,000 | 21,000 | 0.12 | 0.00 | 2011-10-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 95,000 | 17,000 | 0.01 | 0.00 | 2011-10-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 325,000 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,387,003 | 9,000 | 0.23 | 0.00 | 2011-10-20 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 3,000 | 0.02 | 0.00 | 2011-10-20 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | 2,000 | 0.02 | 0.00 | 2011-10-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,729 | 365 | 0.00 | 0.00 | 2011-10-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,000 | -2,000 | 0.04 | -0.00 | 2011-10-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2011-10-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,444,925 | -10,000 | 0.62 | -0.00 | 2011-10-20 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-20 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 709,000 | -18,000 | 0.07 | -0.00 | 2011-10-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -20,000 | 0.05 | -0.00 | 2011-10-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,240 | -29,000 | 0.04 | -0.00 | 2011-10-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,050 | -81,000 | 0.01 | -0.01 | 2011-10-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,292,000 | -90,000 | 0.22 | -0.01 | 2011-10-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,954,000 | -139,000 | 0.38 | -0.01 | 2011-10-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,363,821 | -147,000 | 19.79 | -0.01 | 2011-10-20 |
| 37 | C00074 | DEUTSCHE BANK AG | 6,428,000 | -319,000 | 0.62 | -0.03 | 2011-10-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,812,571 | -1,137,365 | 19.74 | -0.11 | 2011-10-20 |
| 38 | Total changed named holdings | 599,256,730 | 0 | 57.76 | 0.00 | ||
| 112 | Unchanged named holdings | 437,802,469 | 0 | 42.20 | 0.00 | ||
| 150 | Total named holdings | 1,037,059,199 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 1,037,117,199 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 382,801 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 4,428,975 |
| Turnover | 12,538,505 |
| Average price | 2.831 |
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