AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 13,588,470 | 712,000 | 3.87 | 0.20 | 2017-01-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,108,600 | 640,000 | 3.45 | 0.18 | 2017-01-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,310,000 | 600,000 | 0.37 | 0.17 | 2017-01-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 911,800 | 552,000 | 0.26 | 0.16 | 2017-01-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,000 | 414,000 | 0.24 | 0.12 | 2017-01-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 451,000 | 390,000 | 0.13 | 0.11 | 2017-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,989,900 | 262,000 | 1.71 | 0.07 | 2017-01-17 |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 250,000 | 250,000 | 0.07 | 0.07 | 2017-01-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,390,600 | 194,000 | 0.40 | 0.06 | 2017-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,687,200 | 162,200 | 2.76 | 0.05 | 2017-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,310,300 | 155,600 | 0.37 | 0.04 | 2017-01-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 132,000 | 0.04 | 0.04 | 2017-01-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 923,200 | 124,000 | 0.26 | 0.04 | 2017-01-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 517,400 | 120,000 | 0.15 | 0.03 | 2017-01-17 |
| 15 | C00010 | CITIBANK N.A. | 1,472,070 | 120,000 | 0.42 | 0.03 | 2017-01-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | 116,000 | 0.34 | 0.03 | 2017-01-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | 100,000 | 0.03 | 0.03 | 2017-01-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 359,300 | 94,000 | 0.10 | 0.03 | 2017-01-17 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 80,000 | 0.04 | 0.02 | 2017-01-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,991 | 63,990 | 0.41 | 0.02 | 2017-01-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 427,000 | 62,000 | 0.12 | 0.02 | 2017-01-17 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-01-17 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 12,693,000 | 58,000 | 3.62 | 0.02 | 2017-01-17 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | 52,000 | 0.01 | 0.01 | 2017-01-17 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-17 |
| 26 | B01298 | GET NICE SECURITIES LTD | 166,600 | 50,000 | 0.05 | 0.01 | 2017-01-17 |
| 27 | B01684 | WANG ON SECURITIES LTD | 116,000 | 50,000 | 0.03 | 0.01 | 2017-01-17 |
| 28 | B01768 | WINTONE SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-01-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,325,600 | 40,000 | 0.38 | 0.01 | 2017-01-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,900 | 40,000 | 0.05 | 0.01 | 2017-01-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 83,000 | 29,000 | 0.02 | 0.01 | 2017-01-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,400 | 28,000 | 0.48 | 0.01 | 2017-01-17 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 24,000 | 0.01 | 0.01 | 2017-01-17 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-17 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,198,600 | 20,000 | 0.63 | 0.01 | 2017-01-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,600 | 20,000 | 0.13 | 0.01 | 2017-01-17 |
| 37 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 18,000 | 0.01 | 0.01 | 2017-01-17 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 16,000 | 0.01 | 0.00 | 2017-01-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 503,800 | 12,000 | 0.14 | 0.00 | 2017-01-17 |
| 41 | B01212 | HENYEP SECURITIES LTD | 38,600 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 42 | B01209 | MASON SECURITIES LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2017-01-17 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 8,200 | 8,000 | 0.00 | 0.00 | 2017-01-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,070 | 7,970 | 0.15 | 0.00 | 2017-01-17 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 875,600 | 4,000 | 0.25 | 0.00 | 2017-01-17 |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 49 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 51 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,200 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,733 | 1,276 | 0.00 | 0.00 | 2017-01-17 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,020 | 20 | 0.01 | 0.00 | 2017-01-17 |
| 56 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-17 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 150,800 | -6,000 | 0.04 | -0.00 | 2017-01-17 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-01-17 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 131,000 | -10,000 | 0.04 | -0.00 | 2017-01-17 |
| 60 | B01275 | SANFULL SECURITIES LTD | 451,400 | -22,000 | 0.13 | -0.01 | 2017-01-17 |
| 61 | B01184 | QUAM SECURITIES LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2017-01-17 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -30,000 | -0.01 | 2017-01-17 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,121,600 | -36,000 | 0.32 | -0.01 | 2017-01-17 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-01-17 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -40,000 | -0.01 | 2017-01-17 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,600 | -47,000 | 0.08 | -0.01 | 2017-01-17 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,800 | -52,000 | 0.16 | -0.01 | 2017-01-17 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 35,200 | -55,000 | 0.01 | -0.02 | 2017-01-17 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 7,800 | -56,000 | 0.00 | -0.02 | 2017-01-17 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,200 | -72,000 | 0.03 | -0.02 | 2017-01-17 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,600 | -78,000 | 0.11 | -0.02 | 2017-01-17 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -80,000 | -0.02 | 2017-01-17 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,200 | -88,000 | 0.03 | -0.03 | 2017-01-17 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -106,000 | 0.01 | -0.03 | 2017-01-17 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 598,600 | -131,800 | 0.17 | -0.04 | 2017-01-17 |
| 76 | B01695 | DAH SING SECURITIES LTD | 403,000 | -172,200 | 0.11 | -0.05 | 2017-01-17 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 1,139,600 | -204,000 | 0.32 | -0.06 | 2017-01-17 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,400 | -236,000 | 0.03 | -0.07 | 2017-01-17 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,400 | -340,000 | 0.10 | -0.10 | 2017-01-17 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,846,700 | -410,200 | 0.53 | -0.12 | 2017-01-17 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -540,000 | 0.01 | -0.15 | 2017-01-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 795,400 | -616,000 | 0.23 | -0.18 | 2017-01-17 |
| 83 | B01130 | BOCI SECURITIES LTD | 4,738,600 | -688,000 | 1.35 | -0.20 | 2017-01-17 |
| 84 | B01610 | KGI ASIA LTD | 710,400 | -796,000 | 0.20 | -0.23 | 2017-01-17 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 937,200 | -1,054,000 | 0.27 | -0.30 | 2017-01-17 |
| 85 | Total changed named holdings | 91,114,254 | 11,856 | 25.97 | 0.00 | ||
| 94 | Unchanged named holdings | 32,159,459 | 0 | 9.17 | 0.00 | ||
| 179 | Total named holdings | 123,273,713 | 11,856 | 35.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 683,000 | -18,000 | 0.19 | -0.01 | ||
| 199 | Total securities in CCASS | 123,956,713 | -6,144 | 35.34 | -0.00 | ||
| Securities not in CCASS | 226,832,187 | 6,144 | 64.66 | 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 | 2017-01-13 |
| Volume | 12,093,724 |
| Turnover | 18,639,736 |
| Average price | 1.541 |
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