AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00042 | CMB WING LUNG BANK LTD | 2,553,774 | 332,000 | 0.38 | 0.05 | 2017-12-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,468,591 | 300,000 | 0.22 | 0.04 | 2017-12-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,457,470 | 108,000 | 0.52 | 0.02 | 2017-12-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,111,900 | 100,000 | 1.06 | 0.01 | 2017-12-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,100 | 100,000 | 0.20 | 0.01 | 2017-12-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,877,984 | 80,000 | 0.58 | 0.01 | 2017-12-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,413,999 | 80,000 | 3.19 | 0.01 | 2017-12-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,461,999 | 50,000 | 0.22 | 0.01 | 2017-12-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,729,035 | 50,000 | 0.85 | 0.01 | 2017-12-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,140 | 48,000 | 0.08 | 0.01 | 2017-12-07 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,360 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,200 | 12,000 | 0.01 | 0.00 | 2017-12-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,817,539 | 9,900 | 0.42 | 0.00 | 2017-12-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,031 | 100 | 0.00 | 0.00 | 2017-12-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,695,197 | -2,000 | 0.25 | -0.00 | 2017-12-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -4,000 | 0.02 | -0.00 | 2017-12-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 247,834 | -10,000 | 0.04 | -0.00 | 2017-12-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,841,164 | -20,000 | 1.32 | -0.00 | 2017-12-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 6,510,200 | -20,000 | 0.97 | -0.00 | 2017-12-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,586,710 | -26,000 | 0.83 | -0.00 | 2017-12-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 267,303 | -28,000 | 0.04 | -0.00 | 2017-12-07 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,418,400 | -40,000 | 0.36 | -0.01 | 2017-12-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,133 | -46,000 | 0.04 | -0.01 | 2017-12-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 951,614 | -50,000 | 0.14 | -0.01 | 2017-12-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 607,940 | -50,000 | 0.09 | -0.01 | 2017-12-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,988 | -80,000 | 0.11 | -0.01 | 2017-12-07 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 703,600 | -200,000 | 0.10 | -0.03 | 2017-12-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,515,349 | -694,000 | 3.51 | -0.10 | 2017-12-07 |
| 29 | Total changed named holdings | 104,331,754 | 0 | 15.56 | 0.00 | ||
| 168 | Unchanged named holdings | 185,334,486 | 0 | 27.64 | 0.00 | ||
| 197 | Total named holdings | 289,666,240 | 0 | 43.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 219 | Total securities in CCASS | 296,068,228 | 0 | 44.15 | 0.00 | ||
| Securities not in CCASS | 374,476,576 | 0 | 55.85 | 0.00 | |||
| Issued securities | 670,544,804 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,372,100 |
| Turnover | 1,327,552 |
| Average price | 0.968 |
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