AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,853,700 | 850,000 | 4.15 | 0.16 | 2017-03-06 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 11,016,000 | 500,000 | 2.09 | 0.10 | 2017-03-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,173,018 | 280,000 | 0.60 | 0.05 | 2017-03-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 738,339 | 100,000 | 0.14 | 0.02 | 2017-03-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,577,195 | 38,000 | 0.30 | 0.01 | 2017-03-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 558,843 | 31,965 | 0.11 | 0.01 | 2017-03-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 30,000 | 0.03 | 0.01 | 2017-03-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,600 | 30,000 | 0.03 | 0.01 | 2017-03-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 173,134 | 26,000 | 0.03 | 0.00 | 2017-03-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,255,082 | 26,000 | 0.43 | 0.00 | 2017-03-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 28,200 | 14,000 | 0.01 | 0.00 | 2017-03-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,279,000 | 10,000 | 0.24 | 0.00 | 2017-03-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,263,000 | 8,000 | 0.24 | 0.00 | 2017-03-06 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 3,900 | 3,900 | 0.00 | 0.00 | 2017-03-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 769,645 | 2,000 | 0.15 | 0.00 | 2017-03-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 210 | 119 | 0.00 | 0.00 | 2017-03-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 524 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,644 | -4,922 | 0.06 | -0.00 | 2017-03-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,019 | -6,000 | 0.01 | -0.00 | 2017-03-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2017-03-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,356 | -10,000 | 0.20 | -0.00 | 2017-03-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,470,546 | -17,216 | 2.37 | -0.00 | 2017-03-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,473,852 | -20,000 | 0.28 | -0.00 | 2017-03-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 25 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 26 | B01209 | MASON SECURITIES LTD | 41,000 | -30,000 | 0.01 | -0.01 | 2017-03-06 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -34,000 | 0.01 | -0.01 | 2017-03-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,100 | -40,000 | 0.08 | -0.01 | 2017-03-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 621,303 | -50,000 | 0.12 | -0.01 | 2017-03-06 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,500 | -50,000 | 0.05 | -0.01 | 2017-03-06 |
| 31 | B01768 | WINTONE SECURITIES LTD | 80,100 | -50,000 | 0.02 | -0.01 | 2017-03-06 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,051,000 | -54,000 | 0.77 | -0.01 | 2017-03-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,732,113 | -60,000 | 0.33 | -0.01 | 2017-03-06 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -70,000 | 0.00 | -0.01 | 2017-03-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,197,700 | -76,000 | 0.42 | -0.01 | 2017-03-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,506 | -76,000 | 0.47 | -0.01 | 2017-03-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,148,252 | -81,981 | 3.45 | -0.02 | 2017-03-06 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,923,200 | -82,000 | 0.37 | -0.02 | 2017-03-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,628 | -130,000 | 0.14 | -0.02 | 2017-03-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,902,086 | -158,000 | 1.12 | -0.03 | 2017-03-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 919,090 | -190,000 | 0.17 | -0.04 | 2017-03-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,311,842 | -276,000 | 0.44 | -0.05 | 2017-03-06 |
| 43 | B01610 | KGI ASIA LTD | 921,648 | -328,000 | 0.18 | -0.06 | 2017-03-06 |
| 43 | Total changed named holdings | 103,312,875 | 5,865 | 19.63 | 0.00 | ||
| 152 | Unchanged named holdings | 77,077,223 | 0 | 14.65 | 0.00 | ||
| 195 | Total named holdings | 180,390,098 | 5,865 | 34.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,705,426 | -3,900 | 1.08 | -0.00 | ||
| 217 | Total securities in CCASS | 186,095,524 | 1,965 | 35.37 | 0.00 | ||
| Securities not in CCASS | 340,087,826 | -1,965 | 64.63 | -0.00 | |||
| 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 | 2017-03-02 |
| Volume | 2,771,101 |
| Turnover | 3,807,104 |
| Average price | 1.374 |
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