AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 124,000 | 0.16 | 0.04 | 2009-10-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,000 | 110,000 | 0.18 | 0.04 | 2009-10-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | 106,000 | 0.35 | 0.03 | 2009-10-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | 82,000 | 0.06 | 0.03 | 2009-10-23 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | 80,000 | 0.04 | 0.03 | 2009-10-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 80,000 | 0.08 | 0.03 | 2009-10-23 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 82,000 | 70,000 | 0.03 | 0.02 | 2009-10-23 |
| 8 | B01606 | EWARTON SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2009-10-23 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 60,000 | 0.06 | 0.02 | 2009-10-23 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | 60,000 | 0.10 | 0.02 | 2009-10-23 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | 56,000 | 0.16 | 0.02 | 2009-10-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,000 | 50,000 | 0.56 | 0.02 | 2009-10-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,185,000 | 50,000 | 1.02 | 0.02 | 2009-10-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | 48,000 | 0.33 | 0.02 | 2009-10-23 |
| 15 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-10-23 |
| 16 | B01610 | KGI ASIA LTD | 196,000 | 32,000 | 0.06 | 0.01 | 2009-10-23 |
| 17 | B01725 | GT CAPITAL LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2009-10-23 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-10-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | 24,000 | 0.41 | 0.01 | 2009-10-23 |
| 20 | C00010 | CITIBANK N.A. | 5,385,500 | 24,000 | 1.73 | 0.01 | 2009-10-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | 22,000 | 0.34 | 0.01 | 2009-10-23 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,294,000 | 20,000 | 0.42 | 0.01 | 2009-10-23 |
| 23 | B01427 | TSE'S SECURITIES LTD | 48,000 | 20,000 | 0.02 | 0.01 | 2009-10-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,054,000 | 20,000 | 0.34 | 0.01 | 2009-10-23 |
| 25 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-10-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | 12,000 | 0.23 | 0.00 | 2009-10-23 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-10-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,018,000 | 10,000 | 3.22 | 0.00 | 2009-10-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2009-10-23 |
| 30 | B01252 | CORPORATE BROKERS LTD | 504,000 | 10,000 | 0.16 | 0.00 | 2009-10-23 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | 10,000 | 0.07 | 0.00 | 2009-10-23 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | 10,000 | 0.05 | 0.00 | 2009-10-23 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-10-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | 8,000 | 0.07 | 0.00 | 2009-10-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 8,000 | 0.03 | 0.00 | 2009-10-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 316,000 | -2,000 | 0.10 | -0.00 | 2009-10-23 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -2,000 | 0.03 | -0.00 | 2009-10-23 |
| 38 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-10-23 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,955,000 | -2,000 | 0.63 | -0.00 | 2009-10-23 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 548,000 | -6,000 | 0.18 | -0.00 | 2009-10-23 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | -6,000 | 0.01 | -0.00 | 2009-10-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -6,000 | 0.04 | -0.00 | 2009-10-23 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | -10,000 | 0.04 | -0.00 | 2009-10-23 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2009-10-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,000 | -10,000 | 0.11 | -0.00 | 2009-10-23 |
| 46 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 48 | B01567 | PRIME SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 49 | B01129 | WOCOM SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 51 | B01569 | TANG PING KONG LTD | 0 | -14,000 | -0.00 | 2009-10-23 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 190,000 | -18,000 | 0.06 | -0.01 | 2009-10-23 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | -18,000 | 0.12 | -0.01 | 2009-10-23 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -18,000 | 0.01 | -0.01 | 2009-10-23 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,000 | -20,000 | 0.41 | -0.01 | 2009-10-23 |
| 56 | B01450 | DL BROKERAGE LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-10-23 |
| 57 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-10-23 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2009-10-23 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-10-23 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | -20,000 | 0.24 | -0.01 | 2009-10-23 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 660,000 | -20,000 | 0.21 | -0.01 | 2009-10-23 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2009-10-23 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -20,000 | 0.03 | -0.01 | 2009-10-23 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -20,000 | 0.04 | -0.01 | 2009-10-23 |
| 65 | B01416 | VC BROKERAGE LTD | 148,000 | -20,000 | 0.05 | -0.01 | 2009-10-23 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | -26,000 | 0.35 | -0.01 | 2009-10-23 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2009-10-23 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,810,657 | -30,000 | 0.58 | -0.01 | 2009-10-23 |
| 69 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2009-10-23 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 234,000 | -34,000 | 0.08 | -0.01 | 2009-10-23 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -36,000 | 0.03 | -0.01 | 2009-10-23 |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2009-10-23 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 158,000 | -50,000 | 0.05 | -0.02 | 2009-10-23 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | -50,000 | 0.20 | -0.02 | 2009-10-23 |
| 75 | B01130 | BOCI SECURITIES LTD | 5,602,000 | -72,000 | 1.80 | -0.02 | 2009-10-23 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 90,000 | -100,000 | 0.03 | -0.03 | 2009-10-23 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -108,000 | 0.21 | -0.03 | 2009-10-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,404,000 | -140,000 | 5.27 | -0.04 | 2009-10-23 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | -290,000 | 0.04 | -0.09 | 2009-10-23 |
| 79 | Total changed named holdings | 66,697,157 | 0 | 21.42 | 0.00 | ||
| 130 | Unchanged named holdings | 21,705,257 | 0 | 6.97 | 0.00 | ||
| 209 | Total named holdings | 88,402,414 | 0 | 28.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,532,000 | 0 | 1.46 | 0.00 | ||
| 234 | Total securities in CCASS | 92,934,414 | 0 | 29.84 | 0.00 | ||
| Securities not in CCASS | 218,468,586 | 0 | 70.16 | 0.00 | |||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-21 |
| Volume | 3,492,000 |
| Turnover | 5,565,840 |
| Average price | 1.594 |
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