AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,633,000 | 630,000 | 0.69 | 0.12 | 2017-03-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 585,000 | 150,000 | 0.11 | 0.03 | 2017-03-22 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,000 | 100,000 | 0.02 | 0.02 | 2017-03-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,047 | 82,000 | 0.13 | 0.02 | 2017-03-22 |
| 5 | B01428 | HIP HING SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-03-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,007,801 | 78,000 | 0.38 | 0.01 | 2017-03-22 |
| 7 | B01768 | WINTONE SECURITIES LTD | 150,000 | 70,000 | 0.03 | 0.01 | 2017-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,520,323 | 59,000 | 3.52 | 0.01 | 2017-03-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,354,990 | 46,000 | 0.26 | 0.01 | 2017-03-22 |
| 10 | B01610 | KGI ASIA LTD | 910,600 | 44,000 | 0.17 | 0.01 | 2017-03-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,345,080 | 40,000 | 0.26 | 0.01 | 2017-03-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,066,628 | 34,000 | 0.20 | 0.01 | 2017-03-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,215,700 | 20,000 | 0.42 | 0.00 | 2017-03-22 |
| 14 | B01646 | TAI NING STOCK CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | C00010 | CITIBANK N.A. | 2,037,741 | 10,000 | 0.39 | 0.00 | 2017-03-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 162,134 | 10,000 | 0.03 | 0.00 | 2017-03-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 20 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 795,645 | 6,000 | 0.15 | 0.00 | 2017-03-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,329,082 | 2,000 | 0.44 | 0.00 | 2017-03-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 893 | 112 | 0.00 | 0.00 | 2017-03-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,459,000 | -8,000 | 0.28 | -0.00 | 2017-03-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 941,060 | -10,000 | 0.18 | -0.00 | 2017-03-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,818,807 | -13,306 | 0.35 | -0.00 | 2017-03-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 727,523 | -14,000 | 0.14 | -0.00 | 2017-03-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 613,549 | -16,000 | 0.12 | -0.00 | 2017-03-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,436,580 | -20,000 | 2.36 | -0.00 | 2017-03-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 849,454 | -20,000 | 0.16 | -0.00 | 2017-03-22 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,051,200 | -28,000 | 0.39 | -0.01 | 2017-03-22 |
| 34 | B01212 | HENYEP SECURITIES LTD | 546,965 | -28,000 | 0.10 | -0.01 | 2017-03-22 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,771,000 | -30,000 | 0.34 | -0.01 | 2017-03-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,019 | -44,000 | 0.00 | -0.01 | 2017-03-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,899,018 | -50,000 | 0.74 | -0.01 | 2017-03-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 445,100 | -50,000 | 0.08 | -0.01 | 2017-03-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,992,086 | -60,000 | 1.33 | -0.01 | 2017-03-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,487,700 | -60,000 | 4.46 | -0.01 | 2017-03-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,000,180 | -70,000 | 1.71 | -0.01 | 2017-03-22 |
| 42 | B01184 | QUAM SECURITIES LTD | 612,000 | -80,000 | 0.12 | -0.02 | 2017-03-22 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,644 | -100,000 | 0.06 | -0.02 | 2017-03-22 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,016,000 | -200,000 | 0.19 | -0.04 | 2017-03-22 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 9,898,000 | -228,000 | 1.88 | -0.04 | 2017-03-22 |
| 46 | B01859 | CLC SECURITIES LTD | 382,000 | -401,806 | 0.07 | -0.08 | 2017-03-22 |
| 46 | Total changed named holdings | 117,437,549 | 0 | 22.32 | 0.00 | ||
| 149 | Unchanged named holdings | 62,972,808 | 0 | 11.97 | 0.00 | ||
| 195 | Total named holdings | 180,410,357 | 0 | 34.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,770,720 | 0 | 1.10 | 0.00 | ||
| 217 | Total securities in CCASS | 186,181,077 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 340,002,273 | 0 | 64.62 | 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 | 2017-03-20 |
| Volume | 2,195,308 |
| Turnover | 2,904,701 |
| Average price | 1.323 |
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