AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,716,580 | 214,000 | 2.42 | 0.04 | 2017-03-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 771,549 | 168,000 | 0.15 | 0.03 | 2017-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,070,086 | 100,000 | 1.34 | 0.02 | 2017-03-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,871,000 | 100,000 | 0.36 | 0.02 | 2017-03-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,481,700 | 90,000 | 4.65 | 0.02 | 2017-03-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 692,000 | 80,000 | 0.13 | 0.02 | 2017-03-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,146,628 | 50,000 | 0.22 | 0.01 | 2017-03-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,998,180 | 50,000 | 1.71 | 0.01 | 2017-03-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 158,000 | 50,000 | 0.03 | 0.01 | 2017-03-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 849,454 | 40,000 | 0.16 | 0.01 | 2017-03-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-03-28 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,398,790 | 28,000 | 0.27 | 0.01 | 2017-03-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 621,000 | 20,000 | 0.12 | 0.00 | 2017-03-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,805,607 | 20,000 | 0.34 | 0.00 | 2017-03-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,380 | 18,000 | 0.11 | 0.00 | 2017-03-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,445,000 | 14,000 | 0.27 | 0.00 | 2017-03-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,337,082 | 6,000 | 0.44 | 0.00 | 2017-03-28 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,774,323 | 2,000 | 3.57 | 0.00 | 2017-03-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2017-03-28 | |
| 23 | B01610 | KGI ASIA LTD | 880,600 | -4,000 | 0.17 | -0.00 | 2017-03-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,039 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,985,200 | -10,000 | 0.38 | -0.00 | 2017-03-28 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 27 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,549,852 | -14,000 | 0.29 | -0.00 | 2017-03-28 |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -34,000 | -0.01 | 2017-03-28 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 775,645 | -44,000 | 0.15 | -0.01 | 2017-03-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,075,700 | -50,000 | 0.39 | -0.01 | 2017-03-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,767,018 | -62,000 | 0.72 | -0.01 | 2017-03-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,917 | -98,000 | 0.39 | -0.02 | 2017-03-28 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 9,216,000 | -112,000 | 1.75 | -0.02 | 2017-03-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,331,000 | -680,000 | 0.63 | -0.13 | 2017-03-28 |
| 35 | Total changed named holdings | 111,718,330 | 0 | 21.23 | 0.00 | ||
| 158 | Unchanged named holdings | 68,724,027 | 0 | 13.06 | 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 | 2017-03-24 |
| Volume | 1,424,000 |
| Turnover | 1,834,180 |
| Average price | 1.288 |
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