China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,208,821 | 1,576,000 | 19.97 | 0.15 | 2011-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,762,000 | 317,000 | 0.46 | 0.03 | 2011-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,050 | 282,000 | 0.04 | 0.03 | 2011-10-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | 63,000 | 0.01 | 0.01 | 2011-10-25 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,927,000 | 60,000 | 0.19 | 0.01 | 2011-10-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,000 | 36,000 | 0.01 | 0.00 | 2011-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 30,000 | 0.03 | 0.00 | 2011-10-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 132,000 | 28,000 | 0.01 | 0.00 | 2011-10-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | 20,000 | 0.06 | 0.00 | 2011-10-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | 18,000 | 0.02 | 0.00 | 2011-10-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | 17,000 | 0.01 | 0.00 | 2011-10-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,398,003 | 11,000 | 0.23 | 0.00 | 2011-10-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,228,000 | 10,000 | 0.12 | 0.00 | 2011-10-25 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,937,000 | 10,000 | 2.21 | 0.00 | 2011-10-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2011-10-25 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2011-10-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | 9,000 | 0.02 | 0.00 | 2011-10-25 |
| 19 | B01646 | TAI NING STOCK CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-10-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | 7,000 | 0.01 | 0.00 | 2011-10-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-10-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 247,000 | 1,000 | 0.02 | 0.00 | 2011-10-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,000 | -2,000 | 0.04 | -0.00 | 2011-10-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,855,814 | -2,917 | 19.75 | -0.00 | 2011-10-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,516 | -3,000 | 0.09 | -0.00 | 2011-10-25 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,144 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2011-10-25 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 29 | B01138 | CLSA LTD | 39,824,704 | -12,000 | 3.84 | -0.00 | 2011-10-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,379,840 | -12,000 | 1.39 | -0.00 | 2011-10-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-10-25 |
| 32 | C00093 | BNP PARIBAS | 12,924,500 | -42,000 | 1.25 | -0.00 | 2011-10-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,973,000 | -47,000 | 0.19 | -0.00 | 2011-10-25 |
| 34 | C00074 | DEUTSCHE BANK AG | 6,147,000 | -281,000 | 0.59 | -0.03 | 2011-10-25 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -378,000 | 0.00 | -0.04 | 2011-10-25 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,040,817 | -756,083 | 5.79 | -0.07 | 2011-10-25 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,287,000 | -945,000 | 0.12 | -0.09 | 2011-10-25 |
| 37 | Total changed named holdings | 586,846,209 | 0 | 56.56 | 0.00 | ||
| 115 | Unchanged named holdings | 450,212,990 | 0 | 43.39 | 0.00 | ||
| 152 | Total named holdings | 1,037,059,199 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2011-10-21 |
| Volume | 3,633,000 |
| Turnover | 9,910,410 |
| Average price | 2.728 |
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