AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,957,082 | 212,000 | 0.56 | 0.04 | 2017-04-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,083,300 | 168,000 | 4.58 | 0.03 | 2017-04-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,859,852 | 120,000 | 0.35 | 0.02 | 2017-04-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,231,000 | 50,000 | 0.80 | 0.01 | 2017-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,850,790 | 42,000 | 0.35 | 0.01 | 2017-04-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,015,454 | 40,000 | 0.19 | 0.01 | 2017-04-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 40,000 | 0.06 | 0.01 | 2017-04-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 457,800 | 40,000 | 0.09 | 0.01 | 2017-04-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 911,060 | 30,000 | 0.17 | 0.01 | 2017-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,039 | 28,000 | 0.03 | 0.01 | 2017-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,073,018 | 22,000 | 0.77 | 0.00 | 2017-04-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,000 | 20,000 | 0.20 | 0.00 | 2017-04-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 861,645 | 20,000 | 0.16 | 0.00 | 2017-04-28 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,625,998 | 2,000 | 0.31 | 0.00 | 2017-04-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,820 | 1,612 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 755 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,612 | -0.00 | 2017-04-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 804,922 | -10,000 | 0.15 | -0.00 | 2017-04-28 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,471,000 | -12,000 | 0.28 | -0.00 | 2017-04-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,600 | -12,000 | 0.13 | -0.00 | 2017-04-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 685,549 | -16,000 | 0.13 | -0.00 | 2017-04-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2017-04-28 |
| 27 | B01610 | KGI ASIA LTD | 543,600 | -31,000 | 0.10 | -0.01 | 2017-04-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 637,195 | -36,000 | 0.12 | -0.01 | 2017-04-28 |
| 29 | C00010 | CITIBANK N.A. | 2,531,741 | -42,000 | 0.48 | -0.01 | 2017-04-28 |
| 30 | B01664 | ROOFER SECURITIES LTD | 0 | -58,000 | -0.01 | 2017-04-28 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,224,180 | -300,000 | 1.56 | -0.06 | 2017-04-28 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 7,278,000 | -328,000 | 1.38 | -0.06 | 2017-04-28 |
| 32 | Total changed named holdings | 68,554,400 | 0 | 13.03 | 0.00 | ||
| 161 | Unchanged named holdings | 111,901,957 | 0 | 21.27 | 0.00 | ||
| 193 | Total named holdings | 180,456,357 | 0 | 34.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,722,720 | 0 | 1.09 | 0.00 | ||
| 215 | Total securities in CCASS | 186,179,077 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 340,004,273 | 0 | 64.62 | 0.00 | |||
| Issued securities | 526,183,350 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 1,524,612 |
| Turnover | 1,643,188 |
| Average price | 1.078 |
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