AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01130 | BOCI SECURITIES LTD | 7,006,000 | 170,000 | 2.25 | 0.05 | 2014-12-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,004,000 | 150,000 | 0.96 | 0.05 | 2014-12-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | 120,000 | 0.06 | 0.04 | 2014-12-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | 90,000 | 0.19 | 0.03 | 2014-12-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 872,000 | 88,000 | 0.28 | 0.03 | 2014-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | 80,000 | 0.41 | 0.03 | 2014-12-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 60,000 | 0.17 | 0.02 | 2014-12-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 50,000 | 0.09 | 0.02 | 2014-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | 48,000 | 0.37 | 0.02 | 2014-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2014-12-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,620,000 | 38,000 | 0.52 | 0.01 | 2014-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2014-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,070,257 | 20,000 | 0.66 | 0.01 | 2014-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,000 | 20,000 | 0.14 | 0.01 | 2014-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,424,100 | 16,000 | 3.35 | 0.01 | 2014-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | 10,000 | 0.20 | 0.00 | 2014-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 2,000 | 0.30 | 0.00 | 2014-12-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 828,000 | 2,000 | 0.27 | 0.00 | 2014-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 742,000 | -2,000 | 0.24 | -0.00 | 2014-12-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 21 | C00010 | CITIBANK N.A. | 929,500 | -8,000 | 0.30 | -0.00 | 2014-12-08 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -8,000 | 0.05 | -0.00 | 2014-12-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -18,000 | -0.01 | 2014-12-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,000 | -20,000 | 0.30 | -0.01 | 2014-12-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,727,000 | -20,000 | 0.55 | -0.01 | 2014-12-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,867,000 | -26,000 | 0.92 | -0.01 | 2014-12-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -38,000 | 0.07 | -0.01 | 2014-12-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | -44,000 | 0.06 | -0.01 | 2014-12-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,437,000 | -58,000 | 0.46 | -0.02 | 2014-12-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,000 | -68,000 | 0.17 | -0.02 | 2014-12-08 |
| 32 | B01610 | KGI ASIA LTD | 368,000 | -80,000 | 0.12 | -0.03 | 2014-12-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -120,000 | 0.09 | -0.04 | 2014-12-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,526,000 | -152,000 | 2.10 | -0.05 | 2014-12-08 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,526,000 | -366,000 | 0.49 | -0.12 | 2014-12-08 |
| 35 | Total changed named holdings | 50,354,857 | 0 | 16.17 | 0.00 | ||
| 150 | Unchanged named holdings | 48,603,419 | 0 | 15.61 | 0.00 | ||
| 185 | Total named holdings | 98,958,276 | 0 | 31.78 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,856,000 | 0 | 1.56 | 0.00 | ||
| 207 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,490,000 |
| Turnover | 1,909,820 |
| Average price | 1.282 |
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