AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01119 | CELESTIAL SECURITIES LTD | 1,601,800 | 316,000 | 0.46 | 0.09 | 2017-01-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,550,600 | 90,000 | 3.58 | 0.03 | 2017-01-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,091,900 | 64,000 | 1.74 | 0.02 | 2017-01-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 494,000 | 56,000 | 0.14 | 0.02 | 2017-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,384,000 | 50,000 | 2.96 | 0.01 | 2017-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 789,400 | 44,000 | 0.23 | 0.01 | 2017-01-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,600 | 38,000 | 0.09 | 0.01 | 2017-01-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 30,000 | 0.09 | 0.01 | 2017-01-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,147,600 | 10,000 | 0.33 | 0.00 | 2017-01-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,001 | 10,000 | 0.39 | 0.00 | 2017-01-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | 4,000 | 0.02 | 0.00 | 2017-01-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2017-01-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,400 | 2,000 | 0.08 | 0.00 | 2017-01-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13 | -430 | 0.00 | -0.00 | 2017-01-24 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-01-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 549,300 | -2,000 | 0.16 | -0.00 | 2017-01-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 544,600 | -4,000 | 0.16 | -0.00 | 2017-01-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,000 | -8,000 | 0.05 | -0.00 | 2017-01-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,078,300 | -10,000 | 0.31 | -0.00 | 2017-01-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 875,600 | -10,000 | 0.25 | -0.00 | 2017-01-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,600 | -11,000 | 0.13 | -0.00 | 2017-01-24 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -14,000 | 0.03 | -0.00 | 2017-01-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,900 | -17,970 | 0.21 | -0.01 | 2017-01-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.01 | 2017-01-24 | |
| 29 | B01610 | KGI ASIA LTD | 530,400 | -24,000 | 0.15 | -0.01 | 2017-01-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | -30,000 | 0.35 | -0.01 | 2017-01-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 166,600 | -32,000 | 0.05 | -0.01 | 2017-01-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,110,350 | -47,600 | 4.02 | -0.01 | 2017-01-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,600 | -140,000 | 0.22 | -0.04 | 2017-01-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,067,600 | -390,000 | 1.16 | -0.11 | 2017-01-24 |
| 34 | Total changed named holdings | 60,910,164 | 0 | 17.36 | 0.00 | ||
| 147 | Unchanged named holdings | 57,984,649 | 0 | 16.53 | 0.00 | ||
| 181 | Total named holdings | 118,894,813 | 0 | 33.89 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,051,900 | 0 | 1.44 | 0.00 | ||
| 204 | Total securities in CCASS | 123,946,713 | 0 | 35.33 | 0.00 | ||
| Securities not in CCASS | 226,842,187 | 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 | 2017-01-20 |
| Volume | 1,228,590 |
| Turnover | 1,575,541 |
| Average price | 1.282 |
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