AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 9,984,000 | 296,800 | 2.85 | 0.08 | 2017-01-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,348,600 | 240,000 | 3.52 | 0.07 | 2017-01-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,111,800 | 200,000 | 0.32 | 0.06 | 2017-01-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,000 | 120,000 | 0.41 | 0.03 | 2017-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,089,900 | 100,000 | 1.74 | 0.03 | 2017-01-18 |
| 6 | B01768 | WINTONE SECURITIES LTD | 102,000 | 60,000 | 0.03 | 0.02 | 2017-01-18 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,400 | 50,000 | 0.05 | 0.01 | 2017-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 395,300 | 36,000 | 0.11 | 0.01 | 2017-01-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,200 | 34,000 | 0.02 | 0.01 | 2017-01-18 |
| 10 | B01385 | FAIRWIN BROKING LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2017-01-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 186,600 | 20,000 | 0.05 | 0.01 | 2017-01-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,600 | 20,000 | 0.13 | 0.01 | 2017-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 807,400 | 12,000 | 0.23 | 0.00 | 2017-01-18 |
| 15 | B01610 | KGI ASIA LTD | 718,400 | 8,000 | 0.20 | 0.00 | 2017-01-18 |
| 16 | B01350 | S. W. WOO & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,200 | 4,000 | 0.04 | 0.00 | 2017-01-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 877,600 | 2,000 | 0.25 | 0.00 | 2017-01-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 22 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,900 | 100 | 0.16 | 0.00 | 2017-01-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,533 | -200 | 0.00 | -0.00 | 2017-01-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 402,000 | -1,000 | 0.11 | -0.00 | 2017-01-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,400 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-18 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 919,200 | -4,000 | 0.26 | -0.00 | 2017-01-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | -4,000 | 0.03 | -0.00 | 2017-01-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2017-01-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,433,991 | -6,000 | 0.41 | -0.00 | 2017-01-18 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 200 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 134,400 | -10,000 | 0.04 | -0.00 | 2017-01-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,870 | -10,200 | 0.15 | -0.00 | 2017-01-18 |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-01-18 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,000 | -20,000 | 0.24 | -0.01 | 2017-01-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,816,300 | -30,400 | 0.52 | -0.01 | 2017-01-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | -50,000 | 0.11 | -0.01 | 2017-01-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 520,600 | -78,000 | 0.15 | -0.02 | 2017-01-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,500,470 | -88,000 | 3.85 | -0.03 | 2017-01-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,227,600 | -98,000 | 0.35 | -0.03 | 2017-01-18 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.03 | 2017-01-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -130,000 | 0.00 | -0.04 | 2017-01-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,068,300 | -242,000 | 0.30 | -0.07 | 2017-01-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,353,600 | -385,000 | 1.24 | -0.11 | 2017-01-18 |
| 45 | Total changed named holdings | 62,911,364 | -7,900 | 17.93 | -0.00 | ||
| 135 | Unchanged named holdings | 60,354,449 | 0 | 17.21 | 0.00 | ||
| 180 | Total named holdings | 123,265,813 | -7,900 | 35.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 684,900 | 1,900 | 0.20 | 0.00 | ||
| 201 | Total securities in CCASS | 123,950,713 | -6,000 | 35.33 | -0.00 | ||
| Securities not in CCASS | 226,838,187 | 6,000 | 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 | 2017-01-16 |
| Volume | 1,955,800 |
| Turnover | 2,763,854 |
| Average price | 1.413 |
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