AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,244,000 | 366,000 | 2.02 | 0.12 | 2009-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | 125,000 | 0.20 | 0.04 | 2009-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,848,000 | 112,000 | 0.92 | 0.04 | 2009-07-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | 100,000 | 0.20 | 0.03 | 2009-07-28 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 100,000 | 0.04 | 0.03 | 2009-07-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 648,000 | 72,000 | 0.21 | 0.02 | 2009-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,776,657 | 70,000 | 0.58 | 0.02 | 2009-07-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | 64,000 | 0.13 | 0.02 | 2009-07-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 328,000 | 54,000 | 0.11 | 0.02 | 2009-07-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | 52,000 | 0.21 | 0.02 | 2009-07-28 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 932,000 | 50,000 | 0.30 | 0.02 | 2009-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 40,000 | 0.08 | 0.01 | 2009-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 650,000 | 40,000 | 0.21 | 0.01 | 2009-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | 34,000 | 0.26 | 0.01 | 2009-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2009-07-28 |
| 16 | B01209 | MASON SECURITIES LTD | 106,000 | 30,000 | 0.03 | 0.01 | 2009-07-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 26,000 | 0.04 | 0.01 | 2009-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 650,000 | 22,000 | 0.21 | 0.01 | 2009-07-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 20,000 | 0.01 | 0.01 | 2009-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | 20,000 | 0.26 | 0.01 | 2009-07-28 |
| 21 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-28 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2009-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 20,000 | 0.08 | 0.01 | 2009-07-28 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2009-07-28 |
| 25 | B01610 | KGI ASIA LTD | 7,916,000 | 16,000 | 2.56 | 0.01 | 2009-07-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 10,000 | 0.06 | 0.00 | 2009-07-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | 10,000 | 0.04 | 0.00 | 2009-07-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 10,000 | 0.05 | 0.00 | 2009-07-28 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,000 | 6,000 | 0.22 | 0.00 | 2009-07-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,633,000 | 6,000 | 0.53 | 0.00 | 2009-07-28 |
| 33 | B01267 | WINFULL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 34 | B01665 | WINSOME STOCK CO LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2009-07-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | 2,000 | 0.03 | 0.00 | 2009-07-28 |
| 37 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,000 | -2,000 | 0.21 | -0.00 | 2009-07-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -6,000 | 0.06 | -0.00 | 2009-07-28 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2009-07-28 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,285 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -16,000 | 0.05 | -0.01 | 2009-07-28 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -16,000 | -0.01 | 2009-07-28 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-07-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2009-07-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,220,000 | -20,000 | 1.04 | -0.01 | 2009-07-28 |
| 50 | B01129 | WOCOM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-07-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -30,000 | 0.02 | -0.01 | 2009-07-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -40,000 | 0.06 | -0.01 | 2009-07-28 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -40,000 | 0.00 | -0.01 | 2009-07-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | -90,000 | 0.07 | -0.03 | 2009-07-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,804,000 | -104,000 | 6.74 | -0.03 | 2009-07-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,421,000 | -224,000 | 0.78 | -0.07 | 2009-07-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -344,000 | 0.06 | -0.11 | 2009-07-28 |
| 57 | Total changed named holdings | 58,247,942 | 559,000 | 18.87 | 0.18 | ||
| 142 | Unchanged named holdings | 24,958,572 | 0 | 8.09 | 0.00 | ||
| 199 | Total named holdings | 83,206,514 | 559,000 | 26.96 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,770,000 | 0 | 1.55 | 0.00 | ||
| 230 | Total securities in CCASS | 87,976,514 | 559,000 | 28.51 | 0.18 | ||
| Securities not in CCASS | 220,653,486 | -559,000 | 71.49 | -0.18 | |||
| Issued securities | 308,630,000 | 0 | 100.00 | 0.00 | 2009-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 2,202,000 |
| Turnover | 5,796,060 |
| Average price | 2.632 |
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