AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01445 | VICTORY SECURITIES CO LTD | 6,607,600 | 174,000 | 1.14 | 0.03 | 2017-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,077,869 | 126,000 | 0.53 | 0.02 | 2017-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,042 | 122,000 | 0.03 | 0.02 | 2017-07-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,551,100 | 100,000 | 0.61 | 0.02 | 2017-07-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,851 | 80,000 | 0.08 | 0.01 | 2017-07-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,382,200 | 54,000 | 0.76 | 0.01 | 2017-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 843,236 | 44,000 | 0.15 | 0.01 | 2017-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,366,142 | 36,000 | 3.35 | 0.01 | 2017-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,380,674 | 30,000 | 1.45 | 0.01 | 2017-07-21 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 172,000 | 30,000 | 0.03 | 0.01 | 2017-07-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,700 | 24,000 | 0.21 | 0.00 | 2017-07-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,027,075 | 22,000 | 0.35 | 0.00 | 2017-07-21 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 89,253 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 14 | B01610 | KGI ASIA LTD | 570,760 | 8,000 | 0.10 | 0.00 | 2017-07-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,460 | 8,000 | 0.12 | 0.00 | 2017-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,960 | 200 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,144,619 | -1,200 | 0.72 | -0.00 | 2017-07-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2017-07-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 404,210 | -8,000 | 0.07 | -0.00 | 2017-07-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 229,834 | -10,000 | 0.04 | -0.00 | 2017-07-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,021,090 | -20,000 | 0.18 | -0.00 | 2017-07-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,988 | -30,000 | 0.14 | -0.01 | 2017-07-21 |
| 24 | C00010 | CITIBANK N.A. | 3,091,315 | -30,000 | 0.53 | -0.01 | 2017-07-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,526,638 | -40,000 | 1.30 | -0.01 | 2017-07-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,494,390 | -40,000 | 0.78 | -0.01 | 2017-07-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,797 | -50,000 | 0.30 | -0.01 | 2017-07-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 32,780 | -55,000 | 0.01 | -0.01 | 2017-07-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,847,070 | -60,000 | 0.32 | -0.01 | 2017-07-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,470 | -160,000 | 0.39 | -0.03 | 2017-07-21 |
| 31 | B01252 | CORPORATE BROKERS LTD | 0 | -352,000 | -0.06 | 2017-07-21 | |
| 31 | Total changed named holdings | 79,339,323 | 0 | 13.71 | 0.00 | ||
| 160 | Unchanged named holdings | 119,229,798 | 0 | 20.60 | 0.00 | ||
| 191 | Total named holdings | 198,569,121 | 0 | 34.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,334,788 | 0 | 1.09 | 0.00 | ||
| 212 | Total securities in CCASS | 204,903,909 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 373,897,776 | 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 | 2017-07-19 |
| Volume | 1,294,200 |
| Turnover | 1,351,860 |
| Average price | 1.045 |
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