AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2014-11-21 to 2014-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 478,000 | 284,000 | 0.15 | 0.09 | 2014-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,056,000 | 198,000 | 1.94 | 0.06 | 2014-11-24 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.02 | 0.02 | 2014-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,026,100 | 50,000 | 3.22 | 0.02 | 2014-11-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,348,000 | 30,000 | 0.43 | 0.01 | 2014-11-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | 30,000 | 0.36 | 0.01 | 2014-11-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2014-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 20,000 | 0.03 | 0.01 | 2014-11-24 |
| 9 | B01610 | KGI ASIA LTD | 298,000 | 16,000 | 0.10 | 0.01 | 2014-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,785,000 | 16,000 | 0.57 | 0.01 | 2014-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 822,000 | 12,000 | 0.26 | 0.00 | 2014-11-24 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 10,000 | 0.06 | 0.00 | 2014-11-24 |
| 13 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,252,000 | 2,000 | 1.04 | 0.00 | 2014-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | -8,000 | 0.18 | -0.00 | 2014-11-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.01 | 2014-11-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,258,000 | -18,000 | 0.73 | -0.01 | 2014-11-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -18,000 | 0.00 | -0.01 | 2014-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,106,257 | -20,000 | 0.68 | -0.01 | 2014-11-24 |
| 20 | B01209 | MASON SECURITIES LTD | 86,000 | -20,000 | 0.03 | -0.01 | 2014-11-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -24,000 | 0.02 | -0.01 | 2014-11-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,000 | -26,000 | 0.39 | -0.01 | 2014-11-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,499,621 | -28,000 | 1.12 | -0.01 | 2014-11-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,817,000 | -32,000 | 0.90 | -0.01 | 2014-11-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,322,000 | -40,000 | 2.35 | -0.01 | 2014-11-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -80,000 | 0.12 | -0.03 | 2014-11-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | -84,000 | 0.34 | -0.03 | 2014-11-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | -110,000 | 0.34 | -0.04 | 2014-11-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,850,000 | -250,000 | 2.20 | -0.08 | 2014-11-24 |
| 29 | Total changed named holdings | 54,823,978 | -26,000 | 17.61 | -0.01 | ||
| 164 | Unchanged named holdings | 44,264,298 | 0 | 14.21 | 0.00 | ||
| 193 | Total named holdings | 99,088,276 | -26,000 | 31.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,726,000 | 0 | 1.52 | 0.00 | ||
| 214 | Total securities in CCASS | 103,814,276 | -26,000 | 33.34 | -0.01 | ||
| Securities not in CCASS | 207,588,724 | 26,000 | 66.66 | 0.01 | |||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 996,000 |
| Turnover | 1,228,060 |
| Average price | 1.233 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy