AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 5,701,400 | 390,000 | 1.63 | 0.11 | 2016-12-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 258,800 | 100,000 | 0.07 | 0.03 | 2016-12-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | 94,000 | 0.03 | 0.03 | 2016-12-22 |
| 4 | B01610 | KGI ASIA LTD | 588,400 | 82,000 | 0.17 | 0.02 | 2016-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 667,600 | 50,000 | 0.19 | 0.01 | 2016-12-22 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-12-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 692,400 | 40,000 | 0.20 | 0.01 | 2016-12-22 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,600 | 40,000 | 0.02 | 0.01 | 2016-12-22 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 12,241,000 | 33,800 | 3.49 | 0.01 | 2016-12-22 |
| 10 | B01974 | ARISTO SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2016-12-22 |
| 11 | B01460 | BERICH BROKERAGE LTD | 76,000 | 20,000 | 0.02 | 0.01 | 2016-12-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 553,800 | 20,000 | 0.16 | 0.01 | 2016-12-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,400 | 20,000 | 0.09 | 0.01 | 2016-12-22 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,121,600 | 20,000 | 0.32 | 0.01 | 2016-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,854,330 | 18,000 | 3.66 | 0.01 | 2016-12-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 102,000 | 16,000 | 0.03 | 0.00 | 2016-12-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,400 | 14,000 | 0.57 | 0.00 | 2016-12-22 |
| 18 | B01979 | FORMAX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 20 | C00010 | CITIBANK N.A. | 1,354,070 | 2,000 | 0.39 | 0.00 | 2016-12-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,913,900 | 2,000 | 1.69 | 0.00 | 2016-12-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 72,400 | 2,000 | 0.02 | 0.00 | 2016-12-22 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,870 | 200 | 0.00 | 0.00 | 2016-12-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,365,500 | -2,000 | 0.67 | -0.00 | 2016-12-22 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-22 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 939,600 | -4,000 | 0.27 | -0.00 | 2016-12-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,316,300 | -10,000 | 0.38 | -0.00 | 2016-12-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,600 | -10,000 | 0.35 | -0.00 | 2016-12-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,000 | -10,000 | 0.05 | -0.00 | 2016-12-22 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -14,000 | -0.00 | 2016-12-22 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,418,600 | -32,000 | 0.40 | -0.01 | 2016-12-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,550,800 | -36,000 | 0.44 | -0.01 | 2016-12-22 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 2,200 | -42,000 | 0.00 | -0.01 | 2016-12-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 185,300 | -48,000 | 0.05 | -0.01 | 2016-12-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,000 | -50,000 | 0.12 | -0.01 | 2016-12-22 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 101,000 | -50,000 | 0.03 | -0.01 | 2016-12-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 755,200 | -52,000 | 0.22 | -0.01 | 2016-12-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -60,000 | 0.01 | -0.02 | 2016-12-22 |
| 40 | B01885 | HAFOO SECURITIES LTD | 600 | -78,000 | 0.00 | -0.02 | 2016-12-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,622,600 | -86,000 | 2.74 | -0.02 | 2016-12-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,500 | -218,000 | 0.21 | -0.06 | 2016-12-22 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,219,600 | -230,000 | 0.35 | -0.07 | 2016-12-22 |
| 43 | Total changed named holdings | 66,870,370 | 0 | 19.06 | 0.00 | ||
| 129 | Unchanged named holdings | 51,660,487 | 0 | 14.73 | 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 | 2016-12-20 |
| Volume | 2,016,200 |
| Turnover | 2,889,322 |
| Average price | 1.433 |
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