China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,588,000 | 4,147,000 | 0.44 | 0.40 | 2011-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,499,817 | 2,162,000 | 6.02 | 0.21 | 2011-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,021,356 | 1,684,260 | 19.76 | 0.16 | 2011-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,509,516 | 566,000 | 0.15 | 0.05 | 2011-10-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | 375,000 | 0.04 | 0.04 | 2011-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,000 | 355,000 | 0.06 | 0.03 | 2011-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,983,000 | 327,000 | 0.58 | 0.03 | 2011-10-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | 281,000 | 0.06 | 0.03 | 2011-10-28 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 260,000 | 250,000 | 0.03 | 0.02 | 2011-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,399,000 | 168,000 | 0.13 | 0.02 | 2011-10-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 431,000 | 134,000 | 0.04 | 0.01 | 2011-10-28 |
| 12 | B01610 | KGI ASIA LTD | 267,000 | 97,000 | 0.03 | 0.01 | 2011-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,367,000 | 67,000 | 0.13 | 0.01 | 2011-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,000 | 65,000 | 0.03 | 0.01 | 2011-10-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,033,000 | 60,000 | 0.20 | 0.01 | 2011-10-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2011-10-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,000 | 45,000 | 0.06 | 0.00 | 2011-10-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,723 | 44,000 | 0.01 | 0.00 | 2011-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 42,000 | 0.02 | 0.00 | 2011-10-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | 39,000 | 0.04 | 0.00 | 2011-10-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 34,000 | 0.03 | 0.00 | 2011-10-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,000 | 33,000 | 0.03 | 0.00 | 2011-10-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,000 | 32,000 | 0.06 | 0.00 | 2011-10-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,000 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,483,840 | 28,000 | 1.40 | 0.00 | 2011-10-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | 26,000 | 0.01 | 0.00 | 2011-10-28 |
| 29 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,739,000 | 20,000 | 2.19 | 0.00 | 2011-10-28 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,240 | 20,000 | 0.04 | 0.00 | 2011-10-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01416 | VC BROKERAGE LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 187,000 | 16,000 | 0.02 | 0.00 | 2011-10-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,003 | 16,000 | 0.24 | 0.00 | 2011-10-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,088,000 | 15,000 | 0.39 | 0.00 | 2011-10-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 38 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 39 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 40 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 961,000 | 10,000 | 0.09 | 0.00 | 2011-10-28 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 371,000 | 5,000 | 0.04 | 0.00 | 2011-10-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,000 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 385,000 | 4,000 | 0.04 | 0.00 | 2011-10-28 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5,154 | -760 | 0.00 | -0.00 | 2011-10-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 171,000 | -101,000 | 0.02 | -0.01 | 2011-10-28 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 327,000 | -370,000 | 0.03 | -0.04 | 2011-10-28 |
| 55 | C00010 | CITIBANK N.A. | 48,061,350 | -500,000 | 4.63 | -0.05 | 2011-10-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,725,001 | -914,000 | 0.84 | -0.09 | 2011-10-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,713,321 | -9,534,500 | 18.86 | -0.92 | 2011-10-28 |
| 57 | Total changed named holdings | 590,175,321 | 0 | 56.88 | 0.00 | ||
| 104 | Unchanged named holdings | 446,883,878 | 0 | 43.07 | 0.00 | ||
| 161 | Total named holdings | 1,037,059,199 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2011-10-26 |
| Volume | 17,355,240 |
| Turnover | 44,742,747 |
| Average price | 2.578 |
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