AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01184 | QUAM SECURITIES LTD | 3,084,200 | 374,000 | 0.53 | 0.06 | 2017-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,042 | 50,000 | 0.01 | 0.01 | 2017-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 38,000 | 0.02 | 0.01 | 2017-06-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,327,100 | 36,000 | 0.57 | 0.01 | 2017-06-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,135,075 | 36,000 | 0.37 | 0.01 | 2017-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,307,074 | 20,000 | 1.44 | 0.00 | 2017-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,670,695 | 14,000 | 3.40 | 0.00 | 2017-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,235,869 | 10,000 | 0.39 | 0.00 | 2017-06-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,200 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,700 | 8,000 | 0.28 | 0.00 | 2017-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 421,303 | 2,000 | 0.07 | 0.00 | 2017-06-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,824 | 526 | 0.01 | 0.00 | 2017-06-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 627,835 | -526 | 0.11 | -0.00 | 2017-06-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,129 | -620 | 0.00 | -0.00 | 2017-06-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,861,840 | -1,600 | 0.49 | -0.00 | 2017-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,384,390 | -4,000 | 0.76 | -0.00 | 2017-06-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 455,300 | -10,000 | 0.08 | -0.00 | 2017-06-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,753,978 | -20,000 | 2.72 | -0.00 | 2017-06-28 |
| 19 | C00010 | CITIBANK N.A. | 3,009,315 | -20,000 | 0.52 | -0.00 | 2017-06-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,983,087 | -21,780 | 0.34 | -0.00 | 2017-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,997,919 | -24,000 | 0.69 | -0.00 | 2017-06-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,126,600 | -30,000 | 0.19 | -0.01 | 2017-06-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,466,638 | -36,000 | 1.29 | -0.01 | 2017-06-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,225,999 | -38,000 | 0.21 | -0.01 | 2017-06-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,083,636 | -40,000 | 0.19 | -0.01 | 2017-06-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,157,200 | -60,000 | 0.20 | -0.01 | 2017-06-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,830 | -90,000 | 0.06 | -0.02 | 2017-06-28 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 6,393,600 | -200,000 | 1.10 | -0.03 | 2017-06-28 |
| 28 | Total changed named holdings | 92,859,378 | 0 | 16.04 | 0.00 | ||
| 167 | Unchanged named holdings | 105,770,177 | 0 | 18.27 | 0.00 | ||
| 195 | Total named holdings | 198,629,555 | 0 | 34.32 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,273,188 | 0 | 1.08 | 0.00 | ||
| 216 | 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 | 2017-06-26 |
| Volume | 621,506 |
| Turnover | 665,955 |
| Average price | 1.072 |
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