AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,234,470 | 1,571,600 | 4.06 | 0.45 | 2017-01-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,192,000 | 488,000 | 0.34 | 0.14 | 2017-01-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,001 | 340,000 | 0.39 | 0.10 | 2017-01-13 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 334,000 | 334,000 | 0.10 | 0.10 | 2017-01-13 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 334,000 | 334,000 | 0.10 | 0.10 | 2017-01-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,391,600 | 248,000 | 0.40 | 0.07 | 2017-01-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,298,600 | 214,000 | 0.37 | 0.06 | 2017-01-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 959,200 | 180,000 | 0.27 | 0.05 | 2017-01-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 669,400 | 180,000 | 0.19 | 0.05 | 2017-01-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 772,400 | 120,000 | 0.22 | 0.03 | 2017-01-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 249,300 | 120,000 | 0.07 | 0.03 | 2017-01-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,273,500 | 96,000 | 0.65 | 0.03 | 2017-01-13 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | 82,000 | 0.02 | 0.02 | 2017-01-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | 62,000 | 0.10 | 0.02 | 2017-01-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,100 | 47,600 | 0.15 | 0.01 | 2017-01-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,400 | 40,000 | 0.16 | 0.01 | 2017-01-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,800 | 38,000 | 0.16 | 0.01 | 2017-01-13 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,157,600 | 36,000 | 0.33 | 0.01 | 2017-01-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,000 | 34,000 | 0.13 | 0.01 | 2017-01-13 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 144,400 | 30,000 | 0.04 | 0.01 | 2017-01-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,257,600 | 20,000 | 0.36 | 0.01 | 2017-01-13 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-13 |
| 23 | B01275 | SANFULL SECURITIES LTD | 471,400 | 20,000 | 0.13 | 0.01 | 2017-01-13 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-13 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 199,000 | 10,000 | 0.06 | 0.00 | 2017-01-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 10,000 | 5,400 | 0.00 | 0.00 | 2017-01-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,200 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,317,400 | 3,600 | 0.38 | 0.00 | 2017-01-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 299,600 | 2,000 | 0.09 | 0.00 | 2017-01-13 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,113 | 400 | 0.00 | 0.00 | 2017-01-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,457 | 200 | 0.00 | 0.00 | 2017-01-13 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,270 | -130 | 0.01 | -0.00 | 2017-01-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,790,800 | -400 | 0.51 | -0.00 | 2017-01-13 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,870 | -0.00 | 2017-01-13 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2017-01-13 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 41 | B01705 | HENIK SECURITIES LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2017-01-13 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-13 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,600 | -12,000 | 0.26 | -0.00 | 2017-01-13 |
| 45 | C00010 | CITIBANK N.A. | 1,380,070 | -14,000 | 0.39 | -0.00 | 2017-01-13 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -15,400 | -0.00 | 2017-01-13 | |
| 47 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-13 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-01-13 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,600 | -20,000 | 0.12 | -0.01 | 2017-01-13 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,200 | -22,000 | 0.08 | -0.01 | 2017-01-13 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | -22,000 | 0.01 | -0.01 | 2017-01-13 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,400 | -26,000 | 0.01 | -0.01 | 2017-01-13 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -31,400 | 0.01 | -0.01 | 2017-01-13 |
| 54 | B01385 | FAIRWIN BROKING LTD | 0 | -36,000 | -0.01 | 2017-01-13 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.01 | 2017-01-13 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,177,000 | -36,400 | 2.90 | -0.01 | 2017-01-13 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,200 | -38,000 | 0.01 | -0.01 | 2017-01-13 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 511,800 | -42,000 | 0.15 | -0.01 | 2017-01-13 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 581,600 | -42,000 | 0.17 | -0.01 | 2017-01-13 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 147,000 | -44,000 | 0.04 | -0.01 | 2017-01-13 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,200 | -50,000 | 0.05 | -0.01 | 2017-01-13 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,427,000 | -50,400 | 1.55 | -0.01 | 2017-01-13 |
| 63 | B01610 | KGI ASIA LTD | 820,400 | -78,000 | 0.23 | -0.02 | 2017-01-13 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 160,800 | -98,000 | 0.05 | -0.03 | 2017-01-13 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.03 | 2017-01-13 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,200 | -130,000 | 0.03 | -0.04 | 2017-01-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,148,700 | -132,000 | 0.33 | -0.04 | 2017-01-13 |
| 68 | B01695 | DAH SING SECURITIES LTD | 575,200 | -138,000 | 0.16 | -0.04 | 2017-01-13 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,400 | -152,000 | 0.47 | -0.04 | 2017-01-13 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 279,800 | -212,200 | 0.08 | -0.06 | 2017-01-13 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,755,900 | -300,000 | 1.64 | -0.09 | 2017-01-13 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 12,347,000 | -818,000 | 3.52 | -0.23 | 2017-01-13 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,498,600 | -1,950,000 | 3.28 | -0.56 | 2017-01-13 |
| 73 | Total changed named holdings | 88,913,681 | -15,400 | 25.35 | -0.00 | ||
| 99 | Unchanged named holdings | 34,328,176 | 0 | 9.79 | 0.00 | ||
| 172 | Total named holdings | 123,241,857 | -15,400 | 35.13 | 0.00 | ||
| 18 | Unnamed Investor Participants | 701,000 | 15,400 | 0.20 | 0.00 | ||
| 190 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 12,239,470 |
| Turnover | 21,533,916 |
| Average price | 1.759 |
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