AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,816,830 | 2,669,530 | 4.81 | 0.03 | 2017-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,501,275 | 1,763,752 | 3.37 | -0.00 | 2017-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,660,198 | 1,409,018 | 2.71 | -0.00 | 2017-06-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,643,740 | 868,340 | 1.67 | -0.00 | 2017-06-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,497,494 | 777,408 | 1.47 | 0.00 | 2017-06-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,041,998 | 741,818 | 1.39 | 0.00 | 2017-06-08 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 3,917,600 | 441,600 | 0.68 | 0.02 | 2017-06-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,429,100 | 418,100 | 0.77 | 0.00 | 2017-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,014,919 | 395,901 | 0.69 | 0.01 | 2017-06-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,470,900 | 355,900 | 0.77 | -0.01 | 2017-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,657,590 | 320,508 | 0.63 | -0.00 | 2017-06-08 |
| 12 | C00010 | CITIBANK N.A. | 3,033,315 | 277,574 | 0.52 | 0.00 | 2017-06-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,953,440 | 265,040 | 0.51 | -0.00 | 2017-06-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,971,800 | 255,800 | 0.51 | -0.00 | 2017-06-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,863,837 | 243,985 | 0.49 | -0.00 | 2017-06-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,470 | 212,770 | 0.40 | 0.00 | 2017-06-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,373,788 | 206,708 | 0.41 | -0.00 | 2017-06-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,376,469 | 171,679 | 0.41 | -0.01 | 2017-06-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,603,070 | 165,370 | 0.28 | 0.00 | 2017-06-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,797 | 158,799 | 0.29 | 0.00 | 2017-06-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,500 | 153,500 | 0.25 | 0.00 | 2017-06-08 |
| 22 | B01859 | CLC SECURITIES LTD | 574,200 | 138,200 | 0.10 | 0.02 | 2017-06-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,347,999 | 122,545 | 0.23 | -0.00 | 2017-06-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,591 | 118,235 | 0.22 | 0.00 | 2017-06-08 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,250,400 | 116,400 | 0.22 | 0.00 | 2017-06-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,200 | 111,200 | 0.21 | 0.00 | 2017-06-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,054,809 | 93,164 | 0.18 | -0.00 | 2017-06-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,067,303 | 91,754 | 0.18 | -0.00 | 2017-06-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,851 | 87,804 | 0.16 | 0.00 | 2017-06-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 895,814 | 80,892 | 0.15 | -0.00 | 2017-06-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 772,572 | 70,233 | 0.13 | -0.00 | 2017-06-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,361 | 69,851 | 0.11 | 0.00 | 2017-06-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,988 | 67,544 | 0.14 | -0.00 | 2017-06-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 683,460 | 64,860 | 0.12 | 0.00 | 2017-06-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,033 | 58,730 | 0.14 | -0.00 | 2017-06-08 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 635,200 | 57,200 | 0.11 | -0.00 | 2017-06-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 612,636 | 56,603 | 0.11 | 0.00 | 2017-06-08 |
| 38 | B01610 | KGI ASIA LTD | 539,960 | 54,360 | 0.09 | 0.00 | 2017-06-08 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 462,115 | 42,010 | 0.08 | -0.00 | 2017-06-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,218 | 35,838 | 0.07 | -0.00 | 2017-06-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 246,907 | 21,173 | 0.04 | -0.00 | 2017-06-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 235,834 | 19,803 | 0.04 | -0.00 | 2017-06-08 |
| 43 | B01768 | WINTONE SECURITIES LTD | 193,600 | 17,600 | 0.03 | 2017-06-08 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 170,800 | 14,800 | 0.03 | -0.00 | 2017-06-08 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 327,701 | 13,427 | 0.06 | -0.00 | 2017-06-08 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,600 | 11,600 | 0.02 | 0.00 | 2017-06-08 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,860 | 10,260 | 0.02 | 0.00 | 2017-06-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 88,780 | 8,980 | 0.02 | 0.00 | 2017-06-08 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 215,400 | 7,400 | 0.04 | -0.00 | 2017-06-08 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,200 | 6,200 | 0.01 | -0.00 | 2017-06-08 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 65,000 | 5,000 | 0.01 | -0.00 | 2017-06-08 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 154,450 | 4,950 | 0.03 | -0.00 | 2017-06-08 |
| 53 | B01783 | FREDDY CO LTD | 44,000 | 4,000 | 0.01 | 2017-06-08 | |
| 54 | C00093 | BNP PARIBAS | 30,353 | 2,941 | 0.01 | 0.00 | 2017-06-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,200 | 2,200 | 0.01 | -0.00 | 2017-06-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 24,200 | 2,200 | 0.00 | 2017-06-08 | |
| 57 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4,230 | 2,029 | 0.00 | 0.00 | 2017-06-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,042 | 1,003 | 0.00 | -0.00 | 2017-06-08 |
| 59 | B01173 | RIFA SECURITIES LTD | 19,260 | 660 | 0.00 | -0.00 | 2017-06-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200 | 200 | 0.00 | 2017-06-08 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,551 | 101 | 0.00 | -0.00 | 2017-06-08 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,661 | 82 | 0.00 | -0.00 | 2017-06-08 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 75 | 75 | 0.00 | 0.00 | 2017-06-08 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,018,133 | -1 | 0.18 | -0.02 | 2017-06-08 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,061,090 | -1 | 0.18 | -0.02 | 2017-06-08 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 2,081,867 | -1 | 0.36 | -0.04 | 2017-06-08 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 192,553 | -1 | 0.03 | -0.00 | 2017-06-08 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 9,446 | -1 | 0.00 | -0.00 | 2017-06-08 |
| 69 | B01212 | HENYEP SECURITIES LTD | 51,661 | -1 | 0.01 | -0.00 | 2017-06-08 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 11,215 | -1 | 0.00 | -0.00 | 2017-06-08 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 79,253 | -1 | 0.01 | -0.00 | 2017-06-08 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 594,886 | -1 | 0.10 | -0.01 | 2017-06-08 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 405,075 | -14,448 | 0.07 | -0.01 | 2017-06-08 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,403 | -52,001 | 0.01 | -0.01 | 2017-06-08 |
| 75 | B01885 | HAFOO SECURITIES LTD | 0 | -92,000 | -0.02 | 2017-06-08 | |
| 75 | Total changed named holdings | 157,020,326 | 13,808,749 | 27.13 | -0.09 | ||
| 121 | Unchanged named holdings | 41,373,229 | 0 | 7.15 | -0.71 | ||
| 196 | Total named holdings | 198,393,555 | 13,808,749 | 34.28 | -0.24 | ||
| 22 | Unnamed Investor Participants | 6,506,188 | 591,468 | 1.12 | -0.00 | ||
| 218 | Total securities in CCASS | 204,899,743 | 14,400,217 | 35.40 | -0.80 | ||
| Securities not in CCASS | 373,901,942 | 38,218,118 | 64.60 | 0.80 | |||
| Issued securities | 578,801,685 | 52,618,335 | 100.00 | 10.00 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 244,000 |
| Turnover | 224,480 |
| Average price | 0.920 |
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