AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01610 | KGI ASIA LTD | 1,506,400 | 686,000 | 0.43 | 0.20 | 2017-01-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 710,000 | 600,000 | 0.20 | 0.17 | 2017-01-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 590,000 | 500,000 | 0.17 | 0.14 | 2017-01-16 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 12,635,000 | 288,000 | 3.60 | 0.08 | 2017-01-16 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 590,000 | 256,000 | 0.17 | 0.07 | 2017-01-16 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 586,000 | 252,000 | 0.17 | 0.07 | 2017-01-16 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,000 | 100,000 | 0.03 | 0.03 | 2017-01-16 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,411,400 | 94,000 | 0.40 | 0.03 | 2017-01-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 359,800 | 80,000 | 0.10 | 0.02 | 2017-01-16 |
| 11 | B01802 | REDFORD SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-01-16 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-01-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 32,000 | 0.02 | 0.01 | 2017-01-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,800 | 30,000 | 0.17 | 0.01 | 2017-01-16 |
| 15 | B01994 | BONUS EVENTUS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2017-01-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,285,600 | 28,000 | 0.37 | 0.01 | 2017-01-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | 28,000 | 0.10 | 0.01 | 2017-01-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-01-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,001 | 22,000 | 0.39 | 0.01 | 2017-01-16 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 20,000 | 0.01 | 0.01 | 2017-01-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,600 | 20,000 | 0.02 | 0.01 | 2017-01-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 265,300 | 16,000 | 0.08 | 0.00 | 2017-01-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,400 | 14,000 | 0.47 | 0.00 | 2017-01-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 84,400 | 14,000 | 0.02 | 0.00 | 2017-01-16 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-16 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 311,600 | 12,000 | 0.09 | 0.00 | 2017-01-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 397,400 | 10,000 | 0.11 | 0.00 | 2017-01-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,154,700 | 6,000 | 0.33 | 0.00 | 2017-01-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 673,400 | 4,000 | 0.19 | 0.00 | 2017-01-16 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 34 | B01275 | SANFULL SECURITIES LTD | 473,400 | 2,000 | 0.13 | 0.00 | 2017-01-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,426,600 | -400 | 1.55 | -0.00 | 2017-01-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 457 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,760,485 | -2,000 | 1.93 | -0.00 | 2017-01-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 156,800 | -4,000 | 0.04 | -0.00 | 2017-01-16 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-01-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,000 | -6,000 | 0.12 | -0.00 | 2017-01-16 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 46 | B01416 | VC BROKERAGE LTD | 46,200 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,100 | -12,000 | 0.15 | -0.00 | 2017-01-16 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2017-01-16 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,256,900 | -16,600 | 0.64 | -0.00 | 2017-01-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 491,800 | -20,000 | 0.14 | -0.01 | 2017-01-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,900 | -23,000 | 0.04 | -0.01 | 2017-01-16 |
| 52 | C00010 | CITIBANK N.A. | 1,352,070 | -28,000 | 0.39 | -0.01 | 2017-01-16 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 871,600 | -28,000 | 0.25 | -0.01 | 2017-01-16 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,727,900 | -28,000 | 1.63 | -0.01 | 2017-01-16 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,468,600 | -30,000 | 3.27 | -0.01 | 2017-01-16 |
| 56 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-01-16 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 730,400 | -42,000 | 0.21 | -0.01 | 2017-01-16 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,343,600 | -48,000 | 0.38 | -0.01 | 2017-01-16 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 141,000 | -58,000 | 0.04 | -0.02 | 2017-01-16 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -82,000 | -0.02 | 2017-01-16 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,200 | -83,000 | 0.06 | -0.02 | 2017-01-16 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -100,000 | 0.02 | -0.03 | 2017-01-16 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,196,600 | -102,000 | 0.34 | -0.03 | 2017-01-16 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,600 | -118,000 | 0.13 | -0.03 | 2017-01-16 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,000 | -120,000 | 0.31 | -0.03 | 2017-01-16 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 799,200 | -160,000 | 0.23 | -0.05 | 2017-01-16 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,400 | -200,000 | 0.10 | -0.06 | 2017-01-16 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,525,000 | -652,000 | 2.72 | -0.19 | 2017-01-16 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,876,470 | -1,358,000 | 3.67 | -0.39 | 2017-01-16 |
| 69 | Total changed named holdings | 92,148,396 | 20,000 | 26.27 | 0.01 | ||
| 104 | Unchanged named holdings | 31,113,461 | 0 | 8.87 | 0.00 | ||
| 173 | Total named holdings | 123,261,857 | 20,000 | 35.14 | 0.00 | ||
| 18 | Unnamed Investor Participants | 701,000 | 0 | 0.20 | 0.00 | ||
| 191 | Total securities in CCASS | 123,962,857 | 20,000 | 35.34 | 0.01 | ||
| Securities not in CCASS | 226,826,043 | -20,000 | 64.66 | -0.01 | |||
| 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 | 2017-01-12 |
| Volume | 6,607,000 |
| Turnover | 12,233,274 |
| Average price | 1.852 |
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