AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 5,003,600 | 110,000 | 0.86 | 0.02 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,678,362 | 84,000 | 3.40 | 0.01 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,800,178 | 52,000 | 2.73 | 0.01 | 2017-08-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 972,614 | 50,000 | 0.17 | 0.01 | 2017-08-14 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 464,210 | 50,000 | 0.08 | 0.01 | 2017-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,988,474 | 40,000 | 1.55 | 0.01 | 2017-08-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,931,840 | 36,000 | 0.51 | 0.01 | 2017-08-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,851 | 30,000 | 0.09 | 0.01 | 2017-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,154,619 | 20,000 | 0.72 | 0.00 | 2017-08-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,192,247 | 20,000 | 0.38 | 0.00 | 2017-08-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,620 | 6,000 | 0.15 | 0.00 | 2017-08-14 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,515,900 | 4,000 | 0.78 | 0.00 | 2017-08-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,650,390 | 4,000 | 0.80 | 0.00 | 2017-08-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 399,303 | 2,000 | 0.07 | 0.00 | 2017-08-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,200 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 6,494,200 | -8,000 | 1.12 | -0.00 | 2017-08-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,019 | -10,000 | 0.27 | -0.00 | 2017-08-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200 | -18,000 | 0.00 | -0.00 | 2017-08-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,340,209 | -22,000 | 0.58 | -0.00 | 2017-08-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,042 | -22,000 | 0.03 | -0.00 | 2017-08-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,075 | -194,000 | 0.26 | -0.03 | 2017-08-14 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 501,100 | -230,000 | 0.09 | -0.04 | 2017-08-14 |
| 22 | Total changed named holdings | 84,803,253 | 0 | 14.65 | 0.00 | ||
| 169 | Unchanged named holdings | 113,700,868 | 0 | 19.64 | 0.00 | ||
| 191 | Total named holdings | 198,504,121 | 0 | 34.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,399,788 | 0 | 1.11 | 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 | 2017-08-10 |
| Volume | 513,600 |
| Turnover | 492,610 |
| Average price | 0.959 |
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