AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 10,124,100 | 274,000 | 3.25 | 0.09 | 2014-07-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 164,000 | 0.13 | 0.05 | 2014-07-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 818,000 | 150,000 | 0.26 | 0.05 | 2014-07-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,000 | 110,000 | 0.36 | 0.04 | 2014-07-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,000 | 100,000 | 0.15 | 0.03 | 2014-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,687,000 | 94,000 | 0.86 | 0.03 | 2014-07-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 86,000 | 0.04 | 0.03 | 2014-07-18 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | 80,000 | 0.06 | 0.03 | 2014-07-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.02 | 0.02 | 2014-07-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 50,000 | 0.03 | 0.02 | 2014-07-18 |
| 11 | B01416 | VC BROKERAGE LTD | 96,000 | 40,000 | 0.03 | 0.01 | 2014-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 390,000 | 38,000 | 0.13 | 0.01 | 2014-07-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 32,000 | 0.01 | 0.01 | 2014-07-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,000 | 20,000 | 0.20 | 0.01 | 2014-07-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2014-07-18 |
| 16 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,000 | 14,000 | 0.12 | 0.00 | 2014-07-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,695,714 | 10,000 | 2.47 | 0.00 | 2014-07-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,194,000 | 8,000 | 0.38 | 0.00 | 2014-07-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 8,000 | 0.03 | 0.00 | 2014-07-18 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2014-07-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,000 | 4,000 | 0.49 | 0.00 | 2014-07-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2014-07-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | -6,000 | 0.14 | -0.00 | 2014-07-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -10,000 | 0.05 | -0.00 | 2014-07-18 |
| 26 | C00010 | CITIBANK N.A. | 857,500 | -12,000 | 0.28 | -0.00 | 2014-07-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | -14,000 | 0.16 | -0.00 | 2014-07-18 |
| 28 | B01610 | KGI ASIA LTD | 116,000 | -20,000 | 0.04 | -0.01 | 2014-07-18 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -22,000 | 0.06 | -0.01 | 2014-07-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,000 | -26,000 | 0.44 | -0.01 | 2014-07-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,170,000 | -30,000 | 1.66 | -0.01 | 2014-07-18 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2014-07-18 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-07-18 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-07-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -42,000 | 0.23 | -0.01 | 2014-07-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,954,000 | -46,000 | 2.23 | -0.01 | 2014-07-18 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -50,000 | 0.05 | -0.02 | 2014-07-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,000 | -58,000 | 0.21 | -0.02 | 2014-07-18 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 368,000 | -78,000 | 0.12 | -0.03 | 2014-07-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,302,257 | -100,000 | 0.74 | -0.03 | 2014-07-18 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,000 | -100,000 | 0.21 | -0.03 | 2014-07-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,349,000 | -104,000 | 1.72 | -0.03 | 2014-07-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,019,000 | -104,000 | 0.97 | -0.03 | 2014-07-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,000 | -180,000 | 0.31 | -0.06 | 2014-07-18 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,142,000 | -260,000 | 1.01 | -0.08 | 2014-07-18 |
| 45 | Total changed named holdings | 61,565,571 | 0 | 19.77 | 0.00 | ||
| 144 | Unchanged named holdings | 33,567,084 | 0 | 10.78 | 0.00 | ||
| 189 | Total named holdings | 95,132,655 | 0 | 30.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,840,000 | 0 | 1.55 | 0.00 | ||
| 213 | Total securities in CCASS | 99,972,655 | 0 | 32.10 | 0.00 | ||
| Securities not in CCASS | 211,430,345 | 0 | 67.90 | 0.00 | |||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 2,292,000 |
| Turnover | 2,512,300 |
| Average price | 1.096 |
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