AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01445 | VICTORY SECURITIES CO LTD | 1,264,000 | 856,000 | 0.41 | 0.27 | 2014-11-28 |
| 2 | C00093 | BNP PARIBAS | 1,360,000 | 816,000 | 0.44 | 0.26 | 2014-11-28 |
| 3 | B01610 | KGI ASIA LTD | 530,000 | 202,000 | 0.17 | 0.06 | 2014-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,484,000 | 166,000 | 0.80 | 0.05 | 2014-11-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | 150,000 | 0.08 | 0.05 | 2014-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,144,100 | 70,000 | 3.26 | 0.02 | 2014-11-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 50,000 | 0.04 | 0.02 | 2014-11-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,422,000 | 48,000 | 0.46 | 0.02 | 2014-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | 40,000 | 0.18 | 0.01 | 2014-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,226,000 | 36,000 | 2.32 | 0.01 | 2014-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | 30,000 | 0.37 | 0.01 | 2014-11-28 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-11-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 30,000 | 0.02 | 0.01 | 2014-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,667,000 | 26,000 | 1.50 | 0.01 | 2014-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 24,000 | 0.06 | 0.01 | 2014-11-28 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2014-11-28 |
| 17 | B01209 | MASON SECURITIES LTD | 98,000 | 12,000 | 0.03 | 0.00 | 2014-11-28 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 8,000 | 0.01 | 0.00 | 2014-11-28 |
| 20 | B01921 | GONG PING SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 776,000 | -2,000 | 0.25 | -0.00 | 2014-11-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | -10,000 | 0.09 | -0.00 | 2014-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -12,000 | 0.26 | -0.00 | 2014-11-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.01 | 2014-11-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,000 | -20,000 | 0.38 | -0.01 | 2014-11-28 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -20,000 | 0.06 | -0.01 | 2014-11-28 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-11-28 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.05 | -0.01 | 2014-11-28 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -30,000 | 0.02 | -0.01 | 2014-11-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,817,000 | -32,000 | 0.90 | -0.01 | 2014-11-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | -40,000 | 0.43 | -0.01 | 2014-11-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 402,000 | -40,000 | 0.13 | -0.01 | 2014-11-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,426,000 | -40,000 | 0.46 | -0.01 | 2014-11-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -58,000 | 0.32 | -0.02 | 2014-11-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,743,000 | -82,000 | 0.56 | -0.03 | 2014-11-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -84,000 | 0.09 | -0.03 | 2014-11-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | -98,000 | 0.17 | -0.03 | 2014-11-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | -100,000 | 0.12 | -0.03 | 2014-11-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,218,000 | -126,000 | 2.00 | -0.04 | 2014-11-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,319,621 | -180,000 | 1.07 | -0.06 | 2014-11-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,000 | -180,000 | 0.26 | -0.06 | 2014-11-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,004,000 | -222,000 | 0.96 | -0.07 | 2014-11-28 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 86,000 | -430,000 | 0.03 | -0.14 | 2014-11-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,000,000 | -758,000 | 1.61 | -0.24 | 2014-11-28 |
| 45 | Total changed named holdings | 63,514,721 | 0 | 20.40 | 0.00 | ||
| 145 | Unchanged named holdings | 35,573,555 | 0 | 11.42 | 0.00 | ||
| 190 | Total named holdings | 99,088,276 | 0 | 31.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,726,000 | 0 | 1.52 | 0.00 | ||
| 211 | Total securities in CCASS | 103,814,276 | 0 | 33.34 | 0.00 | ||
| Securities not in CCASS | 207,588,724 | 0 | 66.66 | 0.00 | |||
| 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 | 2014-11-26 |
| Volume | 3,452,000 |
| Turnover | 4,607,100 |
| Average price | 1.335 |
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