AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01445 | VICTORY SECURITIES CO LTD | 9,828,000 | 490,000 | 2.80 | 0.14 | 2017-02-17 |
| 2 | B01610 | KGI ASIA LTD | 1,086,400 | 396,000 | 0.31 | 0.11 | 2017-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,344,950 | 290,000 | 4.09 | 0.08 | 2017-02-17 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,300 | 280,000 | 0.09 | 0.08 | 2017-02-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,539,800 | 124,000 | 3.86 | 0.04 | 2017-02-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,229,700 | 100,000 | 0.35 | 0.03 | 2017-02-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,020 | 100,000 | 0.05 | 0.03 | 2017-02-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-02-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,600 | 92,000 | 0.32 | 0.03 | 2017-02-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,400 | 88,000 | 0.15 | 0.03 | 2017-02-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 608,800 | 70,000 | 0.17 | 0.02 | 2017-02-17 |
| 12 | B01428 | HIP HING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-02-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,900 | 44,000 | 0.27 | 0.01 | 2017-02-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,068,800 | 40,000 | 0.30 | 0.01 | 2017-02-17 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-02-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 436,000 | 22,000 | 0.12 | 0.01 | 2017-02-17 |
| 17 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-02-17 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2017-02-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 55,200 | 20,000 | 0.02 | 0.01 | 2017-02-17 |
| 20 | B01416 | VC BROKERAGE LTD | 114,200 | 20,000 | 0.03 | 0.01 | 2017-02-17 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2017-02-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 12,000 | 0.02 | 0.00 | 2017-02-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 8,000 | 0.09 | 0.00 | 2017-02-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 12,200 | 6,000 | 0.00 | 0.00 | 2017-02-17 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 845,200 | 2,000 | 0.24 | 0.00 | 2017-02-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,913 | 1,800 | 0.00 | 0.00 | 2017-02-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -2,000 | 0.03 | -0.00 | 2017-02-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,234,600 | -2,000 | 0.35 | -0.00 | 2017-02-17 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2017-02-17 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,518,000 | -8,000 | 3.00 | -0.00 | 2017-02-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 112,200 | -8,800 | 0.03 | -0.00 | 2017-02-17 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | -10,000 | 0.02 | -0.00 | 2017-02-17 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 124,400 | -10,000 | 0.04 | -0.00 | 2017-02-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 572,000 | -10,000 | 0.16 | -0.00 | 2017-02-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 547,600 | -10,000 | 0.16 | -0.00 | 2017-02-17 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | -10,000 | 0.05 | -0.00 | 2017-02-17 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,800 | -10,000 | 0.12 | -0.00 | 2017-02-17 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 41 | B01705 | HENIK SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2017-02-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,000 | -16,000 | 0.35 | -0.00 | 2017-02-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,200 | -18,000 | 0.07 | -0.01 | 2017-02-17 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | -20,000 | 0.06 | -0.01 | 2017-02-17 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,348,600 | -20,000 | 0.67 | -0.01 | 2017-02-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -22,000 | 0.05 | -0.01 | 2017-02-17 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,519,800 | -24,000 | 0.43 | -0.01 | 2017-02-17 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,195,200 | -30,000 | 0.34 | -0.01 | 2017-02-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,612,900 | -32,000 | 1.60 | -0.01 | 2017-02-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,200 | -32,000 | 0.05 | -0.01 | 2017-02-17 |
| 51 | B01768 | WINTONE SECURITIES LTD | 42,000 | -40,000 | 0.01 | -0.01 | 2017-02-17 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,001 | -44,000 | 0.44 | -0.01 | 2017-02-17 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | -60,000 | 0.10 | -0.02 | 2017-02-17 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -70,000 | 0.01 | -0.02 | 2017-02-17 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,100 | -70,000 | 0.03 | -0.02 | 2017-02-17 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,500 | -216,000 | 0.05 | -0.06 | 2017-02-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,671,300 | -300,000 | 0.48 | -0.09 | 2017-02-17 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,400 | -606,000 | 0.05 | -0.17 | 2017-02-17 |
| 59 | B01130 | BOCI SECURITIES LTD | 3,737,600 | -716,000 | 1.07 | -0.20 | 2017-02-17 |
| 59 | Total changed named holdings | 81,356,784 | 8,000 | 23.19 | 0.00 | ||
| 135 | Unchanged named holdings | 38,124,029 | 0 | 10.87 | 0.00 | ||
| 194 | Total named holdings | 119,480,813 | 8,000 | 34.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,533,900 | -6,000 | 1.29 | -0.00 | ||
| 217 | Total securities in CCASS | 124,014,713 | 2,000 | 35.35 | 0.00 | ||
| Securities not in CCASS | 226,774,187 | -2,000 | 64.65 | -0.00 | |||
| Issued securities | 350,788,900 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 3,477,800 |
| Turnover | 4,744,556 |
| Average price | 1.364 |
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