AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,261,000 | 658,000 | 1.05 | 0.21 | 2014-01-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,983,000 | 408,000 | 1.28 | 0.13 | 2014-01-28 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.06 | 0.06 | 2014-01-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,200,000 | 100,000 | 0.71 | 0.03 | 2014-01-28 |
| 5 | B01610 | KGI ASIA LTD | 434,000 | 70,000 | 0.14 | 0.02 | 2014-01-28 |
| 6 | C00010 | CITIBANK N.A. | 685,500 | 64,000 | 0.22 | 0.02 | 2014-01-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 60,000 | 0.02 | 0.02 | 2014-01-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 54,000 | 0.14 | 0.02 | 2014-01-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 526,000 | 54,000 | 0.17 | 0.02 | 2014-01-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 52,000 | 0.10 | 0.02 | 2014-01-28 |
| 11 | B01329 | BLOOMYEARS LTD | 62,000 | 50,000 | 0.02 | 0.02 | 2014-01-28 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-01-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,000 | 46,000 | 0.32 | 0.01 | 2014-01-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | 42,000 | 0.33 | 0.01 | 2014-01-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 42,000 | 0.12 | 0.01 | 2014-01-28 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-01-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | 40,000 | 0.26 | 0.01 | 2014-01-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,000 | 40,000 | 0.32 | 0.01 | 2014-01-28 |
| 19 | B01450 | DL BROKERAGE LTD | 68,000 | 38,000 | 0.02 | 0.01 | 2014-01-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 36,000 | 0.03 | 0.01 | 2014-01-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2014-01-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 900,000 | 32,000 | 0.29 | 0.01 | 2014-01-28 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2014-01-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,000 | 28,000 | 0.07 | 0.01 | 2014-01-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 28,000 | 0.04 | 0.01 | 2014-01-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | 26,000 | 0.06 | 0.01 | 2014-01-28 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 116,000 | 20,000 | 0.04 | 0.01 | 2014-01-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2014-01-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 20,000 | 0.13 | 0.01 | 2014-01-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 20,000 | 0.05 | 0.01 | 2014-01-28 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2014-01-28 |
| 32 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-01-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2014-01-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | 14,000 | 0.33 | 0.00 | 2014-01-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,224,000 | 10,000 | 1.68 | 0.00 | 2014-01-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | 10,000 | 0.23 | 0.00 | 2014-01-28 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | 10,000 | 0.29 | 0.00 | 2014-01-28 |
| 40 | B01416 | VC BROKERAGE LTD | 136,000 | 10,000 | 0.04 | 0.00 | 2014-01-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,784,000 | 6,000 | 0.57 | 0.00 | 2014-01-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 6,000 | 0.02 | 0.00 | 2014-01-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | 6,000 | 0.03 | 0.00 | 2014-01-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,738,000 | 2,000 | 0.56 | 0.00 | 2014-01-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,000 | -10,000 | 0.37 | -0.00 | 2014-01-28 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | -14,000 | 0.40 | -0.00 | 2014-01-28 |
| 50 | B01209 | MASON SECURITIES LTD | 78,000 | -16,000 | 0.03 | -0.01 | 2014-01-28 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2014-01-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -20,000 | 0.03 | -0.01 | 2014-01-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -20,000 | 0.03 | -0.01 | 2014-01-28 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-01-28 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2014-01-28 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-01-28 | |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2014-01-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -26,000 | 0.24 | -0.01 | 2014-01-28 |
| 59 | B01921 | GONG PING SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2014-01-28 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2014-01-28 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.03 | -0.02 | 2014-01-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 6,686,000 | -64,000 | 2.15 | -0.02 | 2014-01-28 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | -100,000 | 0.16 | -0.03 | 2014-01-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,718,000 | -102,000 | 2.48 | -0.03 | 2014-01-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 342,000 | -104,000 | 0.11 | -0.03 | 2014-01-28 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -110,000 | 0.03 | -0.04 | 2014-01-28 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 0 | -120,000 | -0.04 | 2014-01-28 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -150,000 | 0.09 | -0.05 | 2014-01-28 |
| 69 | B01129 | WOCOM SECURITIES LTD | 440,000 | -150,000 | 0.14 | -0.05 | 2014-01-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,000 | -160,000 | 0.46 | -0.05 | 2014-01-28 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,446,257 | -210,000 | 0.79 | -0.07 | 2014-01-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,172,100 | -216,000 | 3.27 | -0.07 | 2014-01-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,048,000 | -740,000 | 0.34 | -0.24 | 2014-01-28 |
| 73 | Total changed named holdings | 65,587,857 | 0 | 21.06 | 0.00 | ||
| 119 | Unchanged named holdings | 29,678,798 | 0 | 9.53 | 0.00 | ||
| 192 | Total named holdings | 95,266,655 | 0 | 30.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,862,000 | 0 | 1.56 | 0.00 | ||
| 217 | Total securities in CCASS | 100,128,655 | 0 | 32.15 | 0.00 | ||
| Securities not in CCASS | 211,274,345 | 0 | 67.85 | 0.00 | |||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 5,830,000 |
| Turnover | 7,820,660 |
| Average price | 1.341 |
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