AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,315,258 | 1,530,000 | 0.44 | 0.29 | 2017-02-28 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 485,042 | 485,042 | 0.09 | 0.09 | 2017-02-28 |
| 3 | B01610 | KGI ASIA LTD | 1,787,648 | 239,048 | 0.34 | 0.05 | 2017-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,603,674 | 180,000 | 3.35 | 0.03 | 2017-02-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,018 | 166,000 | 0.32 | 0.03 | 2017-02-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,400 | 100,000 | 0.08 | 0.02 | 2017-02-28 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 12,966,000 | 100,000 | 2.46 | 0.02 | 2017-02-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 991,000 | 80,000 | 0.19 | 0.02 | 2017-02-28 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 92,232 | 69,644 | 0.02 | 0.01 | 2017-02-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,826,801 | 39,226 | 0.54 | 0.01 | 2017-02-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,060,086 | 20,000 | 1.15 | 0.00 | 2017-02-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 711,422 | 20,000 | 0.14 | 0.00 | 2017-02-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,019 | 18,000 | 0.02 | 0.00 | 2017-02-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,332,878 | 12,905 | 0.25 | 0.00 | 2017-02-28 |
| 15 | B01768 | WINTONE SECURITIES LTD | 56,922 | 12,000 | 0.01 | 0.00 | 2017-02-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200,000 | 2,000 | 0.23 | 0.00 | 2017-02-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 261,114 | 514 | 0.05 | 0.00 | 2017-02-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 701,303 | -514 | 0.13 | -0.00 | 2017-02-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,207,000 | -4,000 | 0.23 | -0.00 | 2017-02-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 717,060 | -10,000 | 0.14 | -0.00 | 2017-02-28 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 49,500 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,799,733 | -20,000 | 1.67 | -0.00 | 2017-02-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,467,195 | -38,000 | 0.28 | -0.01 | 2017-02-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 851,645 | -38,000 | 0.16 | -0.01 | 2017-02-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,374 | -41,477 | 0.38 | -0.01 | 2017-02-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,511,700 | -50,000 | 0.48 | -0.01 | 2017-02-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 271,000 | -172,000 | 0.05 | -0.03 | 2017-02-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,831,700 | -244,000 | 4.15 | -0.05 | 2017-02-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,683,400 | -485,042 | 1.65 | -0.09 | 2017-02-28 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,025,076 | -1,530,000 | 0.38 | -0.29 | 2017-02-28 |
| 30 | Total changed named holdings | 101,997,200 | 431,346 | 19.38 | 0.08 | ||
| 160 | Unchanged named holdings | 77,626,309 | 0 | 14.75 | 0.00 | ||
| 190 | Total named holdings | 179,623,509 | 431,346 | 34.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,237,326 | -69,644 | 1.19 | -0.01 | ||
| 213 | Total securities in CCASS | 185,860,835 | 361,702 | 35.32 | 0.07 | ||
| Securities not in CCASS | 340,322,515 | -361,702 | 64.68 | -0.07 | |||
| Issued securities | 526,183,350 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 920,000 |
| Turnover | 1,218,380 |
| Average price | 1.324 |
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