AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,018,323 | 244,000 | 3.61 | 0.05 | 2017-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,270,086 | 200,000 | 1.38 | 0.04 | 2017-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,780,580 | 64,000 | 2.43 | 0.01 | 2017-03-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,827,018 | 60,000 | 0.73 | 0.01 | 2017-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,039 | 42,000 | 0.01 | 0.01 | 2017-03-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,371,000 | 40,000 | 0.64 | 0.01 | 2017-03-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,047 | 30,000 | 0.13 | 0.01 | 2017-03-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 743,523 | 16,000 | 0.14 | 0.00 | 2017-03-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,000 | 10,000 | 0.21 | 0.00 | 2017-03-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,425,195 | 2,000 | 0.27 | 0.00 | 2017-03-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2017-03-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 678,000 | -14,000 | 0.13 | -0.00 | 2017-03-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,323,082 | -14,000 | 0.44 | -0.00 | 2017-03-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,429,000 | -16,000 | 0.27 | -0.00 | 2017-03-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,380 | -18,000 | 0.10 | -0.00 | 2017-03-29 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,000 | -20,000 | 0.02 | -0.00 | 2017-03-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,045,700 | -30,000 | 0.39 | -0.01 | 2017-03-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,955,200 | -30,000 | 0.37 | -0.01 | 2017-03-29 |
| 20 | B01610 | KGI ASIA LTD | 850,600 | -30,000 | 0.16 | -0.01 | 2017-03-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,350,790 | -48,000 | 0.26 | -0.01 | 2017-03-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,917 | -72,000 | 0.38 | -0.01 | 2017-03-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,233,096 | -90,000 | 0.42 | -0.02 | 2017-03-29 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 8,902,000 | -314,000 | 1.69 | -0.06 | 2017-03-29 |
| 24 | Total changed named holdings | 74,701,576 | 0 | 14.20 | 0.00 | ||
| 169 | Unchanged named holdings | 105,740,781 | 0 | 20.10 | 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 | 2017-03-27 |
| Volume | 830,000 |
| Turnover | 1,070,820 |
| Average price | 1.290 |
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