AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,708,600 | 490,000 | 2.77 | 0.14 | 2016-12-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,449,600 | 306,000 | 0.41 | 0.09 | 2016-12-21 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 220,000 | 0.07 | 0.06 | 2016-12-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,311,400 | 170,000 | 1.51 | 0.05 | 2016-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,836,330 | 134,000 | 3.66 | 0.04 | 2016-12-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 233,300 | 126,000 | 0.07 | 0.04 | 2016-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,586,800 | 94,000 | 0.45 | 0.03 | 2016-12-21 |
| 8 | B01885 | HAFOO SECURITIES LTD | 78,600 | 78,000 | 0.02 | 0.02 | 2016-12-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 86,000 | 64,000 | 0.02 | 0.02 | 2016-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,326,300 | 56,000 | 0.38 | 0.02 | 2016-12-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,200 | 48,000 | 0.07 | 0.01 | 2016-12-21 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 44,200 | 42,000 | 0.01 | 0.01 | 2016-12-21 |
| 13 | B01460 | BERICH BROKERAGE LTD | 56,000 | 34,000 | 0.02 | 0.01 | 2016-12-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 943,600 | 32,000 | 0.27 | 0.01 | 2016-12-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,000 | 28,000 | 0.06 | 0.01 | 2016-12-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,800 | 20,000 | 0.15 | 0.01 | 2016-12-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | 20,000 | 0.08 | 0.01 | 2016-12-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,001 | 18,000 | 0.27 | 0.01 | 2016-12-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,200 | 16,000 | 0.01 | 0.00 | 2016-12-21 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-21 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 22 | B01705 | HENIK SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2016-12-21 |
| 23 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,670 | -400 | 0.00 | -0.00 | 2016-12-21 |
| 26 | B01610 | KGI ASIA LTD | 506,400 | -4,000 | 0.14 | -0.00 | 2016-12-21 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2016-12-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 90,200 | -10,000 | 0.03 | -0.00 | 2016-12-21 |
| 29 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-21 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,400 | -12,000 | 0.56 | -0.00 | 2016-12-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,367,500 | -12,000 | 0.67 | -0.00 | 2016-12-21 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.01 | 2016-12-21 | |
| 33 | B01783 | FREDDY CO LTD | 0 | -20,000 | -0.01 | 2016-12-21 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,600 | -20,000 | 0.13 | -0.01 | 2016-12-21 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -20,000 | 0.02 | -0.01 | 2016-12-21 |
| 36 | B01732 | WINTECH SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-12-21 |
| 37 | B01921 | GONG PING SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-12-21 | |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 151,000 | -24,000 | 0.04 | -0.01 | 2016-12-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 297,600 | -30,000 | 0.08 | -0.01 | 2016-12-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | -34,000 | 0.13 | -0.01 | 2016-12-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,500 | -42,200 | 0.27 | -0.01 | 2016-12-21 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,101,600 | -60,000 | 0.31 | -0.02 | 2016-12-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 807,200 | -64,000 | 0.23 | -0.02 | 2016-12-21 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,178,600 | -74,000 | 0.62 | -0.02 | 2016-12-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,600 | -100,000 | 0.36 | -0.03 | 2016-12-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 996,400 | -105,600 | 0.28 | -0.03 | 2016-12-21 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 12,207,200 | -108,000 | 3.48 | -0.03 | 2016-12-21 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -120,000 | 0.03 | -0.03 | 2016-12-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,862,600 | -120,000 | 3.95 | -0.03 | 2016-12-21 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -139,800 | 0.11 | -0.04 | 2016-12-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,911,900 | -160,000 | 1.69 | -0.05 | 2016-12-21 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,450,600 | -672,000 | 0.41 | -0.19 | 2016-12-21 |
| 52 | Total changed named holdings | 83,882,501 | 0 | 23.91 | 0.00 | ||
| 120 | Unchanged named holdings | 34,648,356 | 0 | 9.88 | 0.00 | ||
| 172 | Total named holdings | 118,530,857 | 0 | 33.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,412,000 | 0 | 1.54 | 0.00 | ||
| 191 | Total securities in CCASS | 123,942,857 | 0 | 35.33 | 0.00 | ||
| Securities not in CCASS | 226,846,043 | 0 | 64.67 | 0.00 | |||
| Issued securities | 350,788,900 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 5,053,600 |
| Turnover | 7,275,156 |
| Average price | 1.440 |
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