AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00074 | DEUTSCHE BANK AG | 401,580 | 401,580 | 0.13 | 0.13 | 2015-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,350,700 | 182,000 | 2.95 | 0.06 | 2015-07-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | 130,000 | 0.24 | 0.04 | 2015-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,568,000 | 50,000 | 2.07 | 0.02 | 2015-07-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,000 | 36,000 | 0.22 | 0.01 | 2015-07-23 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | 30,000 | 0.12 | 0.01 | 2015-07-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 656,000 | 28,000 | 0.21 | 0.01 | 2015-07-23 |
| 8 | B01610 | KGI ASIA LTD | 306,000 | 22,000 | 0.10 | 0.01 | 2015-07-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 20,000 | 0.02 | 0.01 | 2015-07-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,607,000 | 14,000 | 6.19 | 0.00 | 2015-07-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 8,000 | 0.18 | 0.00 | 2015-07-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,477,000 | 8,000 | 0.78 | 0.00 | 2015-07-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 6,000 | 0.05 | 0.00 | 2015-07-23 |
| 14 | C00018 | HANG SENG BANK LTD | 1,426,343 | 4,000 | 0.45 | 0.00 | 2015-07-23 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2015-07-23 |
| 16 | B01783 | FREDDY CO LTD | 0 | -10,000 | -0.00 | 2015-07-23 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -10,000 | 0.09 | -0.00 | 2015-07-23 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | -20,000 | 0.14 | -0.01 | 2015-07-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,000 | -20,000 | 0.07 | -0.01 | 2015-07-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,566,000 | -22,000 | 2.07 | -0.01 | 2015-07-23 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,708,000 | -30,000 | 0.54 | -0.01 | 2015-07-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | -36,000 | 0.15 | -0.01 | 2015-07-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,616,657 | -40,000 | 0.51 | -0.01 | 2015-07-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 751,000 | -102,000 | 0.24 | -0.03 | 2015-07-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,210,000 | -146,000 | 1.01 | -0.05 | 2015-07-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,420 | -171,580 | 0.01 | -0.05 | 2015-07-23 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 10,126,000 | -312,000 | 3.19 | -0.10 | 2015-07-23 |
| 28 | Total changed named holdings | 68,887,700 | 4,000 | 21.73 | 0.00 | ||
| 145 | Unchanged named holdings | 37,445,897 | 0 | 11.81 | 0.00 | ||
| 173 | Total named holdings | 106,333,597 | 4,000 | 33.54 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,646,000 | -4,000 | 1.47 | -0.00 | ||
| 191 | Total securities in CCASS | 110,979,597 | 0 | 35.01 | 0.00 | ||
| Securities not in CCASS | 206,019,403 | 0 | 64.99 | 0.00 | |||
| Issued securities | 316,999,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 1,328,000 |
| Turnover | 3,088,360 |
| Average price | 2.326 |
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