AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01445 | VICTORY SECURITIES CO LTD | 12,376,000 | 1,142,000 | 2.35 | 0.22 | 2017-03-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 457,000 | 280,000 | 0.09 | 0.05 | 2017-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,387,000 | 98,000 | 0.26 | 0.02 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,546,580 | 66,000 | 2.38 | 0.01 | 2017-03-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,313,000 | 50,000 | 0.25 | 0.01 | 2017-03-08 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 598,843 | 48,000 | 0.11 | 0.01 | 2017-03-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,529,478 | 34,972 | 0.48 | 0.01 | 2017-03-08 |
| 9 | C00093 | BNP PARIBAS | 123,412 | 26,000 | 0.02 | 0.00 | 2017-03-08 |
| 10 | B01646 | TAI NING STOCK CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,204,252 | 16,000 | 3.46 | 0.00 | 2017-03-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,274 | 10,000 | 0.08 | 0.00 | 2017-03-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 148,300 | 10,000 | 0.03 | 0.00 | 2017-03-08 |
| 14 | C00010 | CITIBANK N.A. | 1,977,741 | 8,000 | 0.38 | 0.00 | 2017-03-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,356 | 8,000 | 0.20 | 0.00 | 2017-03-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 925,090 | 6,000 | 0.18 | 0.00 | 2017-03-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,175,700 | 4,000 | 0.41 | 0.00 | 2017-03-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,265,082 | 4,000 | 0.43 | 0.00 | 2017-03-08 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 1,481 | 1,481 | 0.00 | 0.00 | 2017-03-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 197 | -212 | 0.00 | -0.00 | 2017-03-08 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 807 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -4,000 | 0.03 | -0.00 | 2017-03-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 106,173 | -4,225 | 0.02 | -0.00 | 2017-03-08 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 925,576 | -5,500 | 0.18 | -0.00 | 2017-03-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,380,400 | -10,000 | 0.45 | -0.00 | 2017-03-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,380 | -10,000 | 0.10 | -0.00 | 2017-03-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,897,096 | -10,000 | 0.36 | -0.00 | 2017-03-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2017-03-08 |
| 30 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-08 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,545,195 | -22,000 | 0.29 | -0.00 | 2017-03-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,143,018 | -28,000 | 0.60 | -0.01 | 2017-03-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,317,779 | -28,063 | 0.44 | -0.01 | 2017-03-08 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 491,100 | -30,000 | 0.09 | -0.01 | 2017-03-08 |
| 36 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-03-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,019 | -42,000 | 0.01 | -0.01 | 2017-03-08 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,644 | -60,000 | 0.05 | -0.01 | 2017-03-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,138,086 | -84,000 | 1.17 | -0.02 | 2017-03-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,628 | -110,000 | 0.14 | -0.02 | 2017-03-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,047 | -114,000 | 0.08 | -0.02 | 2017-03-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 970,775 | -120,000 | 0.18 | -0.02 | 2017-03-08 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,214,000 | -280,000 | 0.23 | -0.05 | 2017-03-08 |
| 44 | B01610 | KGI ASIA LTD | 559,648 | -362,000 | 0.11 | -0.07 | 2017-03-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,319,700 | -442,000 | 4.05 | -0.08 | 2017-03-08 |
| 45 | Total changed named holdings | 103,827,857 | 6,453 | 19.73 | 0.00 | ||
| 148 | Unchanged named holdings | 76,568,694 | 0 | 14.55 | 0.00 | ||
| 193 | Total named holdings | 180,396,551 | 6,453 | 34.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,705,426 | 0 | 1.08 | 0.00 | ||
| 215 | Total securities in CCASS | 186,101,977 | 6,453 | 35.37 | 0.00 | ||
| Securities not in CCASS | 340,081,373 | -6,453 | 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 | 2017-03-06 |
| Volume | 3,097,823 |
| Turnover | 4,217,518 |
| Average price | 1.361 |
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