AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,470 | 160,000 | 0.43 | 0.03 | 2017-06-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,297,075 | 116,000 | 0.40 | 0.02 | 2017-06-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,326,200 | 114,000 | 0.57 | 0.02 | 2017-06-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,600 | 100,000 | 0.21 | 0.02 | 2017-06-30 |
| 5 | B01783 | FREDDY CO LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,700 | 40,000 | 0.22 | 0.01 | 2017-06-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,891,840 | 30,000 | 0.50 | 0.01 | 2017-06-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 417,303 | 28,000 | 0.07 | 0.00 | 2017-06-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,200 | 24,000 | 0.02 | 0.00 | 2017-06-30 |
| 10 | B01610 | KGI ASIA LTD | 582,760 | 24,000 | 0.10 | 0.00 | 2017-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,979,178 | 20,000 | 2.76 | 0.00 | 2017-06-30 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 971,090 | 20,000 | 0.17 | 0.00 | 2017-06-30 |
| 13 | B01427 | TSE'S SECURITIES LTD | 171,800 | 20,000 | 0.03 | 0.00 | 2017-06-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,599,070 | 12,000 | 0.28 | 0.00 | 2017-06-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,386,274 | 11,200 | 1.45 | 0.00 | 2017-06-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 239,834 | 10,000 | 0.04 | 0.00 | 2017-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,017,919 | 8,000 | 0.69 | 0.00 | 2017-06-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,460 | 8,000 | 0.12 | 0.00 | 2017-06-30 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 6,395,600 | 2,000 | 1.10 | 0.00 | 2017-06-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,569 | -360 | 0.00 | -0.00 | 2017-06-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,078,247 | -4,840 | 0.36 | -0.00 | 2017-06-30 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 109,030 | -6,000 | 0.02 | -0.00 | 2017-06-30 |
| 23 | C00010 | CITIBANK N.A. | 3,001,315 | -8,000 | 0.52 | -0.00 | 2017-06-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,042 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,526,390 | -26,000 | 0.78 | -0.00 | 2017-06-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,640,695 | -30,000 | 3.39 | -0.01 | 2017-06-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 144,000 | -40,000 | 0.02 | -0.01 | 2017-06-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 927,636 | -98,000 | 0.16 | -0.02 | 2017-06-30 |
| 29 | B01252 | CORPORATE BROKERS LTD | 700,000 | -100,000 | 0.12 | -0.02 | 2017-06-30 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,102,400 | -116,000 | 0.19 | -0.02 | 2017-06-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,435,800 | -338,000 | 0.42 | -0.06 | 2017-06-30 |
| 31 | Total changed named holdings | 87,941,497 | 0 | 15.19 | 0.00 | ||
| 162 | Unchanged named holdings | 110,616,558 | 0 | 19.11 | 0.00 | ||
| 193 | Total named holdings | 198,558,055 | 0 | 34.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,344,688 | 0 | 1.10 | 0.00 | ||
| 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,437,840 |
| Turnover | 1,416,492 |
| Average price | 0.985 |
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