AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,959,178 | 205,200 | 2.76 | 0.04 | 2017-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,552,390 | 168,000 | 0.79 | 0.03 | 2017-06-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,212,200 | 128,000 | 0.55 | 0.02 | 2017-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,470 | 108,000 | 0.41 | 0.02 | 2017-06-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,083,087 | 100,000 | 0.36 | 0.02 | 2017-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,566,638 | 100,000 | 1.31 | 0.02 | 2017-06-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,851 | 90,000 | 0.05 | 0.02 | 2017-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,375,074 | 68,000 | 1.45 | 0.01 | 2017-06-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,583,588 | 60,000 | 0.27 | 0.01 | 2017-06-29 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 511,300 | 56,000 | 0.09 | 0.01 | 2017-06-29 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,600 | 50,000 | 0.01 | 0.01 | 2017-06-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,181,075 | 46,000 | 0.38 | 0.01 | 2017-06-29 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 207,225 | 30,000 | 0.04 | 0.01 | 2017-06-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,351,100 | 24,000 | 0.58 | 0.00 | 2017-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,988 | 20,000 | 0.14 | 0.00 | 2017-06-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,042 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 299,701 | 14,000 | 0.05 | 0.00 | 2017-06-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,009,919 | 12,000 | 0.69 | 0.00 | 2017-06-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 918,614 | 12,000 | 0.16 | 0.00 | 2017-06-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 12,000 | 0.02 | 0.00 | 2017-06-29 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,200 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 229,834 | 8,000 | 0.04 | 0.00 | 2017-06-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,068,809 | 4,000 | 0.18 | 0.00 | 2017-06-29 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,075 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,929 | 800 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 27 | B01610 | KGI ASIA LTD | 558,760 | -4,000 | 0.10 | -0.00 | 2017-06-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,200 | -8,000 | 0.02 | -0.00 | 2017-06-29 |
| 29 | B01173 | RIFA SECURITIES LTD | 7,260 | -12,000 | 0.00 | -0.00 | 2017-06-29 |
| 30 | B01385 | FAIRWIN BROKING LTD | 0 | -16,500 | -0.00 | 2017-06-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 389,303 | -32,000 | 0.07 | -0.01 | 2017-06-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,789,797 | -38,000 | 0.31 | -0.01 | 2017-06-29 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -55,000 | -0.01 | 2017-06-29 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,025,636 | -58,000 | 0.18 | -0.01 | 2017-06-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,830 | -100,000 | 0.04 | -0.02 | 2017-06-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,587,070 | -208,000 | 0.27 | -0.04 | 2017-06-29 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,773,800 | -226,000 | 0.48 | -0.04 | 2017-06-29 |
| 38 | B01252 | CORPORATE BROKERS LTD | 800,000 | -300,000 | 0.14 | -0.05 | 2017-06-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,700 | -360,000 | 0.22 | -0.06 | 2017-06-29 |
| 39 | Total changed named holdings | 70,421,443 | -71,500 | 12.17 | -0.01 | ||
| 154 | Unchanged named holdings | 128,136,612 | 0 | 22.14 | 0.00 | ||
| 193 | Total named holdings | 198,558,055 | -71,500 | 34.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,344,688 | 71,500 | 1.10 | 0.01 | ||
| 214 | 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 | 2017-06-27 |
| Volume | 1,814,800 |
| Turnover | 1,838,324 |
| Average price | 1.013 |
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