China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 509,000 | 347,000 | 0.05 | 0.03 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,467,821 | 104,000 | 19.80 | 0.01 | 2011-10-21 |
| 3 | C00010 | CITIBANK N.A. | 48,372,350 | 77,000 | 4.66 | 0.01 | 2011-10-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,887,000 | 48,000 | 0.18 | 0.00 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,391,000 | 44,000 | 0.42 | 0.00 | 2011-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,050 | 39,000 | 0.02 | 0.00 | 2011-10-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,000 | 10,000 | 0.03 | 0.00 | 2011-10-21 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 719,000 | 10,000 | 0.07 | 0.00 | 2011-10-21 |
| 11 | B01646 | TAI NING STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,419 | -310 | 0.00 | -0.00 | 2011-10-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2011-10-21 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,516 | -3,000 | 0.09 | -0.00 | 2011-10-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2011-10-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,805,181 | -7,390 | 19.74 | -0.00 | 2011-10-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -9,000 | 0.02 | -0.00 | 2011-10-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 23 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,973,000 | -12,000 | 2.21 | -0.00 | 2011-10-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,240 | -14,000 | 0.04 | -0.00 | 2011-10-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 94,000 | -15,000 | 0.01 | -0.00 | 2011-10-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,188,000 | -20,000 | 0.11 | -0.00 | 2011-10-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,140,000 | -20,000 | 0.21 | -0.00 | 2011-10-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,232,000 | -60,000 | 0.22 | -0.01 | 2011-10-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,610,900 | -68,000 | 5.84 | -0.01 | 2011-10-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,430,840 | -394,300 | 1.39 | -0.04 | 2011-10-21 |
| 32 | Total changed named holdings | 572,833,317 | 0 | 55.21 | 0.00 | ||
| 118 | Unchanged named holdings | 464,225,882 | 0 | 44.74 | 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 | 2011-10-19 |
| Volume | 4,616,310 |
| Turnover | 13,244,896 |
| Average price | 2.869 |
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