AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-09-29 to 2017-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,528,349 | 1,010,000 | 3.81 | 0.15 | 2017-10-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,140 | 112,000 | 0.08 | 0.02 | 2017-10-03 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,380 | 96,000 | 0.09 | 0.01 | 2017-10-03 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 422,210 | 64,000 | 0.06 | 0.01 | 2017-10-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,197 | 58,000 | 0.24 | 0.01 | 2017-10-03 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,421,999 | 50,000 | 0.21 | 0.01 | 2017-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,937,339 | 24,000 | 2.38 | 0.00 | 2017-10-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,196,390 | 24,000 | 0.63 | 0.00 | 2017-10-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,988 | 10,000 | 0.11 | 0.00 | 2017-10-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,026,079 | 10,000 | 0.45 | 0.00 | 2017-10-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,793,583 | 8,900 | 3.10 | 0.00 | 2017-10-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,452,075 | 4,000 | 0.37 | 0.00 | 2017-10-03 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,330 | 2,130 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,487 | 100 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,042 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,200 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,851 | -30,000 | 0.06 | -0.00 | 2017-10-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,525,588 | -34,000 | 0.53 | -0.01 | 2017-10-03 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,653 | -38,750 | 0.00 | -0.01 | 2017-10-03 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 601,100 | -50,000 | 0.09 | -0.01 | 2017-10-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 442,236 | -55,000 | 0.07 | -0.01 | 2017-10-03 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 5,683,600 | -72,000 | 0.85 | -0.01 | 2017-10-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 481,303 | -100,000 | 0.07 | -0.01 | 2017-10-03 |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,840 | -457,380 | 0.00 | -0.07 | 2017-10-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,787,655 | -674,000 | 1.01 | -0.10 | 2017-10-03 |
| 26 | Total changed named holdings | 95,356,614 | 0 | 14.22 | 0.00 | ||
| 167 | Unchanged named holdings | 194,892,626 | 0 | 29.06 | 0.00 | ||
| 193 | Total named holdings | 290,249,240 | 0 | 43.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 215 | Total securities in CCASS | 296,651,228 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 373,893,576 | 0 | 55.76 | 0.00 | |||
| Issued securities | 670,544,804 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,828,230 |
| Turnover | 1,783,962 |
| Average price | 0.976 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy