AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | 1,000,000 | 0.19 | 0.19 | 2017-05-11 |
| 2 | C00010 | CITIBANK N.A. | 2,753,741 | 200,000 | 0.52 | 0.04 | 2017-05-11 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,213,000 | 126,000 | 0.61 | 0.02 | 2017-05-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,205,454 | 100,000 | 0.23 | 0.02 | 2017-05-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,933,080 | 100,000 | 0.37 | 0.02 | 2017-05-11 |
| 6 | B01610 | KGI ASIA LTD | 623,600 | 80,000 | 0.12 | 0.02 | 2017-05-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,047 | 60,000 | 0.18 | 0.01 | 2017-05-11 |
| 8 | B01768 | WINTONE SECURITIES LTD | 200,000 | 60,000 | 0.04 | 0.01 | 2017-05-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,929,200 | 50,000 | 0.37 | 0.01 | 2017-05-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 501,000 | 38,000 | 0.10 | 0.01 | 2017-05-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,039 | 36,000 | 0.01 | 0.01 | 2017-05-11 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | 30,000 | 0.02 | 0.01 | 2017-05-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 50,000 | 28,000 | 0.01 | 0.01 | 2017-05-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,273,300 | 22,000 | 4.61 | 0.00 | 2017-05-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,529,000 | 16,000 | 0.29 | 0.00 | 2017-05-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,026,180 | 10,000 | 2.67 | 0.00 | 2017-05-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 455,523 | 10,000 | 0.09 | 0.00 | 2017-05-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,593,998 | 6,000 | 0.30 | 0.00 | 2017-05-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,080,790 | -2,000 | 0.40 | -0.00 | 2017-05-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,666,086 | -16,000 | 1.46 | -0.00 | 2017-05-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 929,549 | -18,000 | 0.18 | -0.00 | 2017-05-11 |
| 23 | B01859 | CLC SECURITIES LTD | 382,000 | -20,000 | 0.07 | -0.00 | 2017-05-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 566,033 | -30,000 | 0.11 | -0.01 | 2017-05-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,375,082 | -32,000 | 0.64 | -0.01 | 2017-05-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,534,000 | -100,000 | 0.48 | -0.02 | 2017-05-11 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 5,696,000 | -682,000 | 1.08 | -0.13 | 2017-05-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,685,523 | -1,062,000 | 3.36 | -0.20 | 2017-05-11 |
| 28 | Total changed named holdings | 97,358,225 | 0 | 18.50 | 0.00 | ||
| 165 | Unchanged named holdings | 82,970,970 | 0 | 15.77 | 0.00 | ||
| 193 | Total named holdings | 180,329,195 | 0 | 34.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,914,720 | 0 | 1.12 | 0.00 | ||
| 215 | Total securities in CCASS | 186,243,915 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 339,939,435 | 0 | 64.60 | 0.00 | |||
| Issued securities | 526,183,350 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 2,296,000 |
| Turnover | 2,407,300 |
| Average price | 1.048 |
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