AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 3,923,000 | 270,000 | 0.75 | 0.05 | 2017-03-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,917 | 269,116 | 0.43 | 0.05 | 2017-03-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,295,096 | 130,000 | 0.44 | 0.02 | 2017-03-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,207,306 | 100,000 | 0.23 | 0.02 | 2017-03-24 |
| 5 | B01610 | KGI ASIA LTD | 866,600 | 40,000 | 0.16 | 0.01 | 2017-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,333,082 | 30,000 | 0.44 | 0.01 | 2017-03-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,226 | 20,000 | 0.08 | 0.00 | 2017-03-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,563,852 | 20,000 | 0.30 | 0.00 | 2017-03-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 819,645 | 20,000 | 0.16 | 0.00 | 2017-03-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,047 | 20,000 | 0.14 | 0.00 | 2017-03-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 601,000 | 18,000 | 0.11 | 0.00 | 2017-03-24 |
| 13 | C00010 | CITIBANK N.A. | 2,081,741 | 14,000 | 0.40 | 0.00 | 2017-03-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,010,180 | 10,000 | 1.71 | 0.00 | 2017-03-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,019 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 16 | B01648 | STELLAR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 977 | 84 | 0.00 | 0.00 | 2017-03-24 |
| 21 | B01350 | S. W. WOO & CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,738,323 | -4,000 | 3.56 | -0.00 | 2017-03-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 593,549 | -6,000 | 0.11 | -0.00 | 2017-03-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,492,580 | -10,000 | 2.37 | -0.00 | 2017-03-24 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 208,000 | -10,000 | 0.04 | -0.00 | 2017-03-24 |
| 26 | B01768 | WINTONE SECURITIES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,427,000 | -14,000 | 0.27 | -0.00 | 2017-03-24 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-03-24 | |
| 29 | B01802 | REDFORD SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,759,018 | -30,000 | 0.71 | -0.01 | 2017-03-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,510 | -32,000 | 0.11 | -0.01 | 2017-03-24 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,785,607 | -33,200 | 0.34 | -0.01 | 2017-03-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,952,086 | -40,000 | 1.32 | -0.01 | 2017-03-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,175,700 | -40,000 | 0.41 | -0.01 | 2017-03-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,100 | -50,000 | 0.07 | -0.01 | 2017-03-24 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,995,200 | -56,000 | 0.38 | -0.01 | 2017-03-24 |
| 38 | B01428 | HIP HING SECURITIES LTD | 0 | -80,000 | -0.02 | 2017-03-24 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 588,339 | -100,000 | 0.11 | -0.02 | 2017-03-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,303 | -112,000 | 0.14 | -0.02 | 2017-03-24 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 9,496,000 | -150,000 | 1.80 | -0.03 | 2017-03-24 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 572,000 | -178,000 | 0.11 | -0.03 | 2017-03-24 |
| 42 | Total changed named holdings | 90,973,003 | 0 | 17.29 | 0.00 | ||
| 151 | Unchanged named holdings | 89,469,354 | 0 | 17.00 | 0.00 | ||
| 193 | Total named holdings | 180,442,357 | 0 | 34.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,738,720 | 0 | 1.09 | 0.00 | ||
| 215 | 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 | 2017-03-22 |
| Volume | 2,106,084 |
| Turnover | 2,821,369 |
| Average price | 1.340 |
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