AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01184 | QUAM SECURITIES LTD | 990,200 | 764,000 | 0.17 | 0.13 | 2017-06-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,253,070 | 500,000 | 0.39 | 0.09 | 2017-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,242,919 | 410,000 | 0.73 | 0.07 | 2017-06-16 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 4,245,600 | 248,000 | 0.73 | 0.04 | 2017-06-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 200,000 | 0.04 | 0.03 | 2017-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,867,590 | 175,000 | 0.67 | 0.03 | 2017-06-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,200 | 164,000 | 0.03 | 0.03 | 2017-06-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,429,120 | 102,000 | 0.42 | 0.02 | 2017-06-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 277,225 | 100,000 | 0.05 | 0.02 | 2017-06-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,940,638 | 100,000 | 1.37 | 0.02 | 2017-06-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,479,475 | 72,000 | 3.37 | 0.01 | 2017-06-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,016,809 | 34,000 | 0.18 | 0.01 | 2017-06-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 32,000 | 0.02 | 0.01 | 2017-06-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 437,550 | 30,000 | 0.08 | 0.01 | 2017-06-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,672,500 | 28,000 | 0.29 | 0.00 | 2017-06-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,422,469 | 20,000 | 0.42 | 0.00 | 2017-06-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 840,636 | 16,000 | 0.15 | 0.00 | 2017-06-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,361 | 14,000 | 0.11 | 0.00 | 2017-06-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,860 | 14,000 | 0.04 | 0.00 | 2017-06-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,460 | 10,000 | 0.12 | 0.00 | 2017-06-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,200 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | C00010 | CITIBANK N.A. | 3,047,315 | 4,000 | 0.53 | 0.00 | 2017-06-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,250 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,598,837 | -1,000 | 0.45 | -0.00 | 2017-06-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 878,614 | -1,200 | 0.15 | -0.00 | 2017-06-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 549 | -1,400 | 0.00 | -0.00 | 2017-06-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,325,999 | -4,000 | 0.23 | -0.00 | 2017-06-16 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | -0.00 | 2017-06-16 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,100 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,157,200 | -22,000 | 0.20 | -0.00 | 2017-06-16 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 641,210 | -24,000 | 0.11 | -0.00 | 2017-06-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 979,166 | -30,000 | 0.17 | -0.01 | 2017-06-16 |
| 34 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-06-16 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,838,797 | -30,000 | 0.32 | -0.01 | 2017-06-16 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,881,440 | -38,000 | 0.50 | -0.01 | 2017-06-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,470 | -44,000 | 0.39 | -0.01 | 2017-06-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,851 | -50,000 | 0.08 | -0.01 | 2017-06-16 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 37,620 | -56,000 | 0.01 | -0.01 | 2017-06-16 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,600 | -60,000 | 0.00 | -0.01 | 2017-06-16 |
| 41 | B01768 | WINTONE SECURITIES LTD | 114,000 | -79,600 | 0.02 | -0.01 | 2017-06-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 705,075 | -110,000 | 0.12 | -0.02 | 2017-06-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,811,588 | -112,000 | 0.31 | -0.02 | 2017-06-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,076,398 | -129,800 | 2.78 | -0.02 | 2017-06-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,039,303 | -188,000 | 0.18 | -0.03 | 2017-06-16 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 265,550 | -252,000 | 0.05 | -0.04 | 2017-06-16 |
| 47 | B01610 | KGI ASIA LTD | 738,760 | -272,000 | 0.13 | -0.05 | 2017-06-16 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 11,215 | -306,000 | 0.00 | -0.05 | 2017-06-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,253,370 | -1,162,000 | 4.54 | -0.20 | 2017-06-16 |
| 49 | Total changed named holdings | 119,402,159 | 0 | 20.63 | 0.00 | ||
| 149 | Unchanged named holdings | 78,994,396 | 0 | 13.65 | 0.00 | ||
| 198 | Total named holdings | 198,396,555 | 0 | 34.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,506,188 | 0 | 1.12 | 0.00 | ||
| 220 | Total securities in CCASS | 204,902,743 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 373,898,942 | 0 | 64.60 | 0.00 | |||
| Issued securities | 578,801,685 | 0 | 100.00 | 0.00 | 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 | 2017-06-14 |
| Volume | 4,184,200 |
| Turnover | 4,379,981 |
| Average price | 1.047 |
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