AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,018 | 362,000 | 0.74 | 0.07 | 2017-03-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,793,000 | 330,000 | 0.34 | 0.06 | 2017-03-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,106,180 | 154,000 | 1.73 | 0.03 | 2017-03-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,402,000 | 100,000 | 0.27 | 0.02 | 2017-03-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,001,000 | 100,000 | 0.57 | 0.02 | 2017-03-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,080 | 92,000 | 0.26 | 0.02 | 2017-03-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 821,303 | 90,000 | 0.16 | 0.02 | 2017-03-16 |
| 8 | B01610 | KGI ASIA LTD | 548,600 | 76,000 | 0.10 | 0.01 | 2017-03-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,832,113 | 70,000 | 0.35 | 0.01 | 2017-03-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,019,200 | 58,000 | 0.38 | 0.01 | 2017-03-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,356 | 50,000 | 0.22 | 0.01 | 2017-03-16 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,644 | 50,000 | 0.07 | 0.01 | 2017-03-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,519,195 | 42,000 | 0.29 | 0.01 | 2017-03-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,471,852 | 40,000 | 0.28 | 0.01 | 2017-03-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,019 | 38,000 | 0.01 | 0.01 | 2017-03-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,238,000 | 38,000 | 0.24 | 0.01 | 2017-03-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,440,400 | 30,000 | 0.46 | 0.01 | 2017-03-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 774,922 | 30,000 | 0.15 | 0.01 | 2017-03-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,018,990 | 29,900 | 0.19 | 0.01 | 2017-03-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,361,082 | 28,000 | 0.45 | 0.01 | 2017-03-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,628 | 20,000 | 0.15 | 0.00 | 2017-03-16 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 23 | B01783 | FREDDY CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,121,096 | 20,000 | 0.40 | 0.00 | 2017-03-16 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 692,000 | 20,000 | 0.13 | 0.00 | 2017-03-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,200 | 20,000 | 0.13 | 0.00 | 2017-03-16 |
| 28 | B01427 | TSE'S SECURITIES LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 427,000 | 16,000 | 0.08 | 0.00 | 2017-03-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 611,549 | 16,000 | 0.12 | 0.00 | 2017-03-16 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-16 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2017-03-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2017-03-16 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 495,100 | 10,000 | 0.09 | 0.00 | 2017-03-16 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,518,086 | 2,000 | 1.24 | 0.00 | 2017-03-16 |
| 37 | C00010 | CITIBANK N.A. | 2,017,741 | 2,000 | 0.38 | 0.00 | 2017-03-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 624 | 100 | 0.00 | 0.00 | 2017-03-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 95 | -671 | 0.00 | -0.00 | 2017-03-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,801 | -20,000 | 0.39 | -0.00 | 2017-03-16 |
| 41 | C00093 | BNP PARIBAS | 43,412 | -24,000 | 0.01 | -0.00 | 2017-03-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,483,000 | -30,000 | 0.28 | -0.01 | 2017-03-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,331,323 | -32,060 | 3.48 | -0.01 | 2017-03-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 688,339 | -50,000 | 0.13 | -0.01 | 2017-03-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,875,700 | -384,000 | 4.35 | -0.07 | 2017-03-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,510 | -407,269 | 0.13 | -0.08 | 2017-03-16 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 11,174,000 | -1,114,000 | 2.12 | -0.21 | 2017-03-16 |
| 47 | Total changed named holdings | 110,200,158 | 0 | 20.94 | 0.00 | ||
| 147 | Unchanged named holdings | 70,131,099 | 0 | 13.33 | 0.00 | ||
| 194 | Total named holdings | 180,331,257 | 0 | 34.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,770,720 | 0 | 1.10 | 0.00 | ||
| 216 | Total securities in CCASS | 186,101,977 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 340,081,373 | 0 | 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 | 2017-03-14 |
| Volume | 2,541,429 |
| Turnover | 3,215,471 |
| Average price | 1.265 |
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