China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,300,668 | 2,279,312 | 19.98 | 0.22 | 2011-10-31 |
| 2 | C00010 | CITIBANK N.A. | 50,201,350 | 2,140,000 | 4.84 | 0.21 | 2011-10-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,655,000 | 567,000 | 0.45 | 0.05 | 2011-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,175,001 | 450,000 | 0.88 | 0.04 | 2011-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,081,000 | 440,000 | 0.10 | 0.04 | 2011-10-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,000 | 299,000 | 0.05 | 0.03 | 2011-10-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | 240,000 | 0.05 | 0.02 | 2011-10-31 |
| 8 | B01610 | KGI ASIA LTD | 503,000 | 236,000 | 0.05 | 0.02 | 2011-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,595,000 | 228,000 | 0.15 | 0.02 | 2011-10-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | 201,000 | 0.05 | 0.02 | 2011-10-31 |
| 11 | B01209 | MASON SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2011-10-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,000 | 173,000 | 0.02 | 0.02 | 2011-10-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,538,000 | 139,000 | 0.15 | 0.01 | 2011-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,000 | 125,000 | 0.08 | 0.01 | 2011-10-31 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-10-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | 120,000 | 0.02 | 0.01 | 2011-10-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | 115,000 | 0.02 | 0.01 | 2011-10-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 541,000 | 110,000 | 0.05 | 0.01 | 2011-10-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | 110,000 | 0.05 | 0.01 | 2011-10-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | 108,000 | 0.02 | 0.01 | 2011-10-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 286,000 | 99,000 | 0.03 | 0.01 | 2011-10-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,158,925 | 91,000 | 0.59 | 0.01 | 2011-10-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,534,003 | 90,000 | 0.24 | 0.01 | 2011-10-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,585,900 | 86,083 | 6.03 | 0.01 | 2011-10-31 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,113,000 | 80,000 | 0.20 | 0.01 | 2011-10-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 75,000 | 0.04 | 0.01 | 2011-10-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 199,000 | 70,000 | 0.02 | 0.01 | 2011-10-31 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2011-10-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | 69,000 | 0.06 | 0.01 | 2011-10-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | 67,000 | 0.03 | 0.01 | 2011-10-31 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-10-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,647,000 | 59,000 | 0.45 | 0.01 | 2011-10-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,913 | 56,190 | 0.01 | 0.01 | 2011-10-31 |
| 34 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 538,000 | 40,000 | 0.05 | 0.00 | 2011-10-31 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 411,000 | 40,000 | 0.04 | 0.00 | 2011-10-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 165,000 | 39,000 | 0.02 | 0.00 | 2011-10-31 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 207,000 | 36,000 | 0.02 | 0.00 | 2011-10-31 |
| 42 | B01267 | WINFULL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | 25,000 | 0.06 | 0.00 | 2011-10-31 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 24,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,972,000 | 20,000 | 0.19 | 0.00 | 2011-10-31 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,271,000 | 19,000 | 0.22 | 0.00 | 2011-10-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2011-10-31 |
| 52 | B01709 | RPS INVESTMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01173 | RIFA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 55 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 971,000 | 10,000 | 0.09 | 0.00 | 2011-10-31 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,240 | 10,000 | 0.04 | 0.00 | 2011-10-31 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 64 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 65 | B01705 | HENIK SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 69 | B01275 | SANFULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 5,569 | 415 | 0.00 | 0.00 | 2011-10-31 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2011-10-31 | |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-31 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 77 | B01416 | VC BROKERAGE LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 551,000 | -21,000 | 0.05 | -0.00 | 2011-10-31 |
| 79 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,709,000 | -30,000 | 2.19 | -0.00 | 2011-10-31 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,431,840 | -52,000 | 1.39 | -0.01 | 2011-10-31 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,818,000 | -165,000 | 0.56 | -0.02 | 2011-10-31 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -230,000 | 0.02 | -0.02 | 2011-10-31 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,238,321 | -9,475,000 | 17.95 | -0.91 | 2011-10-31 |
| 84 | Total changed named holdings | 600,274,730 | 0 | 57.86 | 0.00 | ||
| 84 | Unchanged named holdings | 436,784,469 | 0 | 42.10 | 0.00 | ||
| 168 | Total named holdings | 1,037,059,199 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 15,511,415 |
| Turnover | 41,659,008 |
| Average price | 2.686 |
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