China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,043,000 | 2,202,000 | 0.87 | 0.21 | 2012-08-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,529,000 | 1,158,000 | 0.92 | 0.11 | 2012-08-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,850,000 | 1,088,000 | 0.66 | 0.10 | 2012-08-14 |
| 4 | C00010 | CITIBANK N.A. | 48,738,926 | 849,000 | 4.70 | 0.08 | 2012-08-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,737,000 | 744,000 | 0.36 | 0.07 | 2012-08-14 |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 800,000 | 600,000 | 0.08 | 0.06 | 2012-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,904,000 | 505,000 | 0.28 | 0.05 | 2012-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,812,000 | 445,000 | 1.04 | 0.04 | 2012-08-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,784,003 | 315,000 | 0.46 | 0.03 | 2012-08-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,714,925 | 300,000 | 0.84 | 0.03 | 2012-08-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,282,000 | 250,000 | 0.61 | 0.02 | 2012-08-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,528,691 | 234,000 | 16.53 | 0.02 | 2012-08-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,631,000 | 223,000 | 0.25 | 0.02 | 2012-08-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,422,000 | 210,000 | 0.14 | 0.02 | 2012-08-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,827,000 | 206,000 | 0.27 | 0.02 | 2012-08-14 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 170,000 | 0.02 | 0.02 | 2012-08-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,889,000 | 149,000 | 0.18 | 0.01 | 2012-08-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,981,130 | 104,000 | 1.54 | 0.01 | 2012-08-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 100,000 | 0.02 | 0.01 | 2012-08-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 343,000 | 100,000 | 0.03 | 0.01 | 2012-08-14 |
| 21 | B01123 | HING WONG SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2012-08-14 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 820,000 | 100,000 | 0.08 | 0.01 | 2012-08-14 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 411,000 | 100,000 | 0.04 | 0.01 | 2012-08-14 |
| 24 | B01267 | WINFULL SECURITIES LTD | 180,000 | 90,000 | 0.02 | 0.01 | 2012-08-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,104,000 | 83,000 | 0.11 | 0.01 | 2012-08-14 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | 80,000 | 0.03 | 0.01 | 2012-08-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,084,000 | 80,000 | 0.10 | 0.01 | 2012-08-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,000 | 79,000 | 0.06 | 0.01 | 2012-08-14 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,000 | 70,000 | 0.01 | 0.01 | 2012-08-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 4,605,000 | 66,000 | 0.44 | 0.01 | 2012-08-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,069,000 | 65,000 | 0.39 | 0.01 | 2012-08-14 |
| 32 | B01651 | MING HON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-14 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 89,000 | 60,000 | 0.01 | 0.01 | 2012-08-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 490,000 | 58,000 | 0.05 | 0.01 | 2012-08-14 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | 56,000 | 0.01 | 0.01 | 2012-08-14 |
| 36 | B01141 | FE SECURITIES LTD | 60,000 | 54,000 | 0.01 | 0.01 | 2012-08-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | 50,000 | 0.03 | 0.00 | 2012-08-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | 49,000 | 0.03 | 0.00 | 2012-08-14 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 659,000 | 46,000 | 0.06 | 0.00 | 2012-08-14 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 123,000 | 40,000 | 0.01 | 0.00 | 2012-08-14 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 40,000 | 0.01 | 0.00 | 2012-08-14 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 268,000 | 40,000 | 0.03 | 0.00 | 2012-08-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,000 | 39,000 | 0.28 | 0.00 | 2012-08-14 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-08-14 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-08-14 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,000 | 30,000 | 0.03 | 0.00 | 2012-08-14 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,000 | 30,000 | 0.01 | 0.00 | 2012-08-14 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2012-08-14 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | 30,000 | 0.02 | 0.00 | 2012-08-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 643,000 | 30,000 | 0.06 | 0.00 | 2012-08-14 |
| 51 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,871,000 | 20,000 | 0.18 | 0.00 | 2012-08-14 |
| 53 | B01340 | LEHIN SECURITIES LTD | 95,206 | 20,000 | 0.01 | 0.00 | 2012-08-14 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 41,000 | 17,000 | 0.00 | 0.00 | 2012-08-14 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 105,780 | 15,580 | 0.01 | 0.00 | 2012-08-14 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,788 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | 5,000 | 0.02 | 0.00 | 2012-08-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,584,000 | 4,000 | 3.62 | 0.00 | 2012-08-14 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-08-14 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 175,368 | -523 | 0.02 | -0.00 | 2012-08-14 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 595,000 | -6,000 | 0.06 | -0.00 | 2012-08-14 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 391,000 | -10,000 | 0.04 | -0.00 | 2012-08-14 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-14 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2012-08-14 |
| 70 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-08-14 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 93,000 | -15,000 | 0.01 | -0.00 | 2012-08-14 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2012-08-14 |
| 73 | B01209 | MASON SECURITIES LTD | 614,000 | -18,000 | 0.06 | -0.00 | 2012-08-14 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 75 | B01567 | PRIME SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 281,000 | -20,000 | 0.03 | -0.00 | 2012-08-14 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 301,000 | -20,000 | 0.03 | -0.00 | 2012-08-14 |
| 78 | B01290 | SPS SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 211,000 | -20,000 | 0.02 | -0.00 | 2012-08-14 |
| 80 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-14 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,872,000 | -30,000 | 0.18 | -0.00 | 2012-08-14 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-14 | |
| 83 | B01150 | MTF SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-08-14 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,767,000 | -30,000 | 0.36 | -0.00 | 2012-08-14 |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-08-14 | |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2012-08-14 |
| 87 | B01610 | KGI ASIA LTD | 1,796,000 | -40,000 | 0.17 | -0.00 | 2012-08-14 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 795,000 | -40,000 | 0.08 | -0.00 | 2012-08-14 |
| 89 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2012-08-14 |
| 90 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-14 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-08-14 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,000 | -69,000 | 0.02 | -0.01 | 2012-08-14 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 751,000 | -75,000 | 0.07 | -0.01 | 2012-08-14 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,587,000 | -90,000 | 0.15 | -0.01 | 2012-08-14 |
| 95 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2012-08-14 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,031,000 | -125,000 | 0.10 | -0.01 | 2012-08-14 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 767,000 | -138,000 | 0.07 | -0.01 | 2012-08-14 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2012-08-14 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,243,000 | -178,000 | 0.51 | -0.02 | 2012-08-14 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,747,000 | -210,000 | 0.75 | -0.02 | 2012-08-14 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,113,000 | -210,000 | 0.11 | -0.02 | 2012-08-14 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,420,000 | -280,000 | 0.14 | -0.03 | 2012-08-14 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,969,000 | -291,000 | 0.58 | -0.03 | 2012-08-14 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,929,000 | -312,000 | 0.19 | -0.03 | 2012-08-14 |
| 105 | B01740 | WIN SECURITIES LTD | 511,000 | -316,000 | 0.05 | -0.03 | 2012-08-14 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,450,000 | -326,000 | 0.14 | -0.03 | 2012-08-14 |
| 107 | B01138 | CLSA LTD | 39,824,704 | -360,000 | 3.84 | -0.03 | 2012-08-14 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,636,000 | -400,000 | 0.16 | -0.04 | 2012-08-14 |
| 109 | B01129 | WOCOM SECURITIES LTD | 2,578,000 | -430,000 | 0.25 | -0.04 | 2012-08-14 |
| 110 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000,000 | -500,000 | 0.10 | -0.05 | 2012-08-14 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,542,634 | -676,057 | 14.22 | -0.07 | 2012-08-14 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,416,000 | -730,000 | 0.71 | -0.07 | 2012-08-14 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | -770,000 | 0.02 | -0.07 | 2012-08-14 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -1,000,000 | 0.02 | -0.10 | 2012-08-14 |
| 115 | C00093 | BNP PARIBAS | 5,938,000 | -1,500,000 | 0.57 | -0.14 | 2012-08-14 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,000 | -1,952,000 | 0.29 | -0.19 | 2012-08-14 |
| 116 | Total changed named holdings | 621,081,155 | -20,000 | 59.86 | -0.00 | ||
| 151 | Unchanged named holdings | 415,836,044 | 0 | 40.08 | 0.00 | ||
| 267 | Total named holdings | 1,036,917,199 | -20,000 | 99.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 198,000 | 20,000 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 1,037,115,199 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 384,801 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 26,524,897 |
| Turnover | 33,060,621 |
| Average price | 1.246 |
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