AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01184 | QUAM SECURITIES LTD | 8,054,200 | 350,000 | 1.20 | 0.05 | 2017-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,202,079 | 226,000 | 0.48 | 0.03 | 2017-10-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,943,655 | 156,000 | 1.04 | 0.02 | 2017-10-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,197 | 120,000 | 0.26 | 0.02 | 2017-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,231,700 | 80,000 | 0.18 | 0.01 | 2017-10-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,180,600 | 42,000 | 0.18 | 0.01 | 2017-10-19 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,120 | 30,000 | 0.02 | 0.00 | 2017-10-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,200 | 22,000 | 0.02 | 0.00 | 2017-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,159,484 | 10,000 | 0.62 | 0.00 | 2017-10-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,051 | -900 | 0.00 | -0.00 | 2017-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,236,239 | -2,000 | 2.27 | -0.00 | 2017-10-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 253,514 | -2,000 | 0.04 | -0.00 | 2017-10-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,283,588 | -8,000 | 0.64 | -0.00 | 2017-10-19 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 123,600 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,620 | -12,000 | 0.11 | -0.00 | 2017-10-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,851 | -20,000 | 0.06 | -0.00 | 2017-10-19 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 187,550 | -22,000 | 0.03 | -0.00 | 2017-10-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,937,840 | -34,000 | 0.44 | -0.01 | 2017-10-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,308,075 | -36,000 | 0.34 | -0.01 | 2017-10-19 |
| 21 | B01740 | WIN SECURITIES LTD | 87,660 | -40,000 | 0.01 | -0.01 | 2017-10-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,919 | -41,100 | 0.13 | -0.01 | 2017-10-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,904,349 | -48,000 | 4.01 | -0.01 | 2017-10-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,244,390 | -50,000 | 0.63 | -0.01 | 2017-10-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,042 | -92,000 | 0.00 | -0.01 | 2017-10-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,940 | -100,000 | 0.05 | -0.01 | 2017-10-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,587,319 | -112,000 | 3.07 | -0.02 | 2017-10-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 303,303 | -204,000 | 0.05 | -0.03 | 2017-10-19 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 3,963,600 | -206,000 | 0.59 | -0.03 | 2017-10-19 |
| 29 | Total changed named holdings | 110,720,685 | 0 | 16.51 | 0.00 | ||
| 165 | Unchanged named holdings | 179,528,555 | 0 | 26.77 | 0.00 | ||
| 194 | Total named holdings | 290,249,240 | 0 | 43.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 216 | 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 | 2017-10-17 |
| Volume | 1,285,100 |
| Turnover | 1,298,267 |
| Average price | 1.010 |
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