AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,777,870 | 277,400 | 3.93 | 0.08 | 2017-01-19 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 12,885,000 | 192,000 | 3.67 | 0.05 | 2017-01-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,285,800 | 174,000 | 0.37 | 0.05 | 2017-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,883,300 | 67,000 | 0.54 | 0.02 | 2017-01-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,490,000 | 60,000 | 0.42 | 0.02 | 2017-01-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 453,300 | 58,000 | 0.13 | 0.02 | 2017-01-19 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,390,600 | 42,000 | 3.53 | 0.01 | 2017-01-19 |
| 9 | B01275 | SANFULL SECURITIES LTD | 491,400 | 40,000 | 0.14 | 0.01 | 2017-01-19 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,400 | 30,000 | 0.06 | 0.01 | 2017-01-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,111,900 | 22,000 | 1.74 | 0.01 | 2017-01-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2017-01-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 817,400 | 10,000 | 0.23 | 0.00 | 2017-01-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 94,400 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,600 | 8,000 | 0.03 | 0.00 | 2017-01-19 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,870 | 4,000 | 0.15 | 0.00 | 2017-01-19 |
| 18 | C00010 | CITIBANK N.A. | 1,474,070 | 2,000 | 0.42 | 0.00 | 2017-01-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,123 | -410 | 0.00 | -0.00 | 2017-01-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,200 | -4,000 | 0.03 | -0.00 | 2017-01-19 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-01-19 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 871,600 | -6,000 | 0.25 | -0.00 | 2017-01-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,400 | -6,000 | 0.48 | -0.00 | 2017-01-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,117,600 | -22,000 | 0.32 | -0.01 | 2017-01-19 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,200 | -26,000 | 0.01 | -0.01 | 2017-01-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | -0.01 | 2017-01-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,001 | -39,990 | 0.40 | -0.01 | 2017-01-19 |
| 29 | B01610 | KGI ASIA LTD | 676,400 | -42,000 | 0.19 | -0.01 | 2017-01-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,926,000 | -58,000 | 2.83 | -0.02 | 2017-01-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,400 | -71,000 | 0.07 | -0.02 | 2017-01-19 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,400 | -100,000 | 0.12 | -0.03 | 2017-01-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,013,600 | -214,000 | 0.29 | -0.06 | 2017-01-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,914,600 | -439,000 | 1.12 | -0.13 | 2017-01-19 |
| 34 | Total changed named holdings | 75,563,434 | -2,000 | 21.54 | -0.00 | ||
| 145 | Unchanged named holdings | 47,700,379 | 0 | 13.60 | 0.00 | ||
| 179 | Total named holdings | 123,263,813 | -2,000 | 35.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 684,900 | 0 | 0.20 | 0.00 | ||
| 200 | Total securities in CCASS | 123,948,713 | -2,000 | 35.33 | -0.00 | ||
| Securities not in CCASS | 226,840,187 | 2,000 | 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 | 2017-01-17 |
| Volume | 1,212,610 |
| Turnover | 1,696,767 |
| Average price | 1.399 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy