AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,553,588 | 460,000 | 0.44 | 0.08 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,731,662 | 250,000 | 3.41 | 0.04 | 2017-08-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,571,370 | 220,000 | 4.42 | 0.04 | 2017-08-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,470 | 158,000 | 0.42 | 0.03 | 2017-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,908,178 | 132,000 | 2.75 | 0.02 | 2017-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,221,309 | 127,900 | 0.56 | 0.02 | 2017-08-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,256,809 | 122,000 | 0.22 | 0.02 | 2017-08-04 |
| 8 | B01610 | KGI ASIA LTD | 708,760 | 84,000 | 0.12 | 0.01 | 2017-08-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 5,108,200 | 82,000 | 0.88 | 0.01 | 2017-08-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 517,851 | 80,000 | 0.09 | 0.01 | 2017-08-04 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,168,400 | 76,000 | 0.20 | 0.01 | 2017-08-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,212,247 | 70,000 | 0.38 | 0.01 | 2017-08-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 517,940 | 60,000 | 0.09 | 0.01 | 2017-08-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 487,550 | 50,000 | 0.08 | 0.01 | 2017-08-04 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 414,210 | 50,000 | 0.07 | 0.01 | 2017-08-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,620 | 48,000 | 0.13 | 0.01 | 2017-08-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,394,674 | 40,000 | 1.45 | 0.01 | 2017-08-04 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-08-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,042 | 36,000 | 0.03 | 0.01 | 2017-08-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,564,390 | 36,000 | 0.79 | 0.01 | 2017-08-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,769,120 | 32,000 | 0.31 | 0.01 | 2017-08-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,534,638 | 30,000 | 1.30 | 0.01 | 2017-08-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,550 | 30,000 | 0.01 | 0.01 | 2017-08-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,251,999 | 28,000 | 0.22 | 0.00 | 2017-08-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 243,834 | 14,000 | 0.04 | 0.00 | 2017-08-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,895,840 | 4,000 | 0.50 | 0.00 | 2017-08-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,200 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,933,800 | 2,000 | 0.51 | 0.00 | 2017-08-04 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,661 | -1,900 | 0.00 | -0.00 | 2017-08-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,700 | -18,000 | 0.20 | -0.00 | 2017-08-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 587,236 | -198,000 | 0.10 | -0.03 | 2017-08-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,646,075 | -298,000 | 0.28 | -0.05 | 2017-08-04 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 5,681,600 | -500,000 | 0.98 | -0.09 | 2017-08-04 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,601,100 | -1,350,000 | 0.45 | -0.23 | 2017-08-04 |
| 34 | Total changed named holdings | 124,057,623 | 0 | 21.43 | 0.00 | ||
| 158 | Unchanged named holdings | 74,511,498 | 0 | 12.87 | 0.00 | ||
| 192 | Total named holdings | 198,569,121 | 0 | 34.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,334,788 | 0 | 1.09 | 0.00 | ||
| 213 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 3,270,100 |
| Turnover | 3,259,535 |
| Average price | 0.997 |
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