AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,084,400 | 1,056,000 | 0.61 | 0.16 | 2018-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,921,290 | 154,000 | 0.73 | 0.02 | 2018-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,196,442 | 143,060 | 3.31 | 0.02 | 2018-01-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,997 | 110,000 | 0.25 | 0.02 | 2018-01-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,041,349 | 100,000 | 3.59 | 0.01 | 2018-01-29 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2018-01-29 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-01-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 263,851 | 50,000 | 0.04 | 0.01 | 2018-01-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,133 | 30,000 | 0.03 | 0.00 | 2018-01-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,380 | 22,000 | 0.08 | 0.00 | 2018-01-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,167,200 | 10,000 | 0.17 | 0.00 | 2018-01-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,063,455 | 4,000 | 0.76 | 0.00 | 2018-01-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 399 | -1,060 | 0.00 | -0.00 | 2018-01-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 255,303 | -6,000 | 0.04 | -0.00 | 2018-01-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,577,050 | -6,000 | 0.68 | -0.00 | 2018-01-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,472,588 | -8,000 | 0.82 | -0.00 | 2018-01-29 |
| 18 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 175,400 | -20,000 | 0.03 | -0.00 | 2018-01-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,200 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,628,099 | -22,000 | 2.18 | -0.00 | 2018-01-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 423,300 | -30,000 | 0.06 | -0.00 | 2018-01-29 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,701 | -40,000 | 0.01 | -0.01 | 2018-01-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,719 | -58,000 | 0.10 | -0.01 | 2018-01-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,100 | -60,000 | 0.24 | -0.01 | 2018-01-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,090 | -100,000 | 0.08 | -0.01 | 2018-01-29 |
| 27 | C00010 | CITIBANK N.A. | 2,952,235 | -122,000 | 0.44 | -0.02 | 2018-01-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 6,772,200 | -150,000 | 1.01 | -0.02 | 2018-01-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 142,907 | -200,000 | 0.02 | -0.03 | 2018-01-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,160 | -224,000 | 0.16 | -0.03 | 2018-01-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,313,164 | -542,000 | 1.24 | -0.08 | 2018-01-29 |
| 31 | Total changed named holdings | 112,041,222 | 165,000 | 16.71 | 0.02 | ||
| 164 | Unchanged named holdings | 177,800,018 | 0 | 26.52 | 0.00 | ||
| 195 | Total named holdings | 289,841,240 | 165,000 | 43.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,236,988 | -165,000 | 0.93 | -0.02 | ||
| 216 | Total securities in CCASS | 296,078,228 | 0 | 44.15 | 0.00 | ||
| Securities not in CCASS | 374,466,576 | 0 | 55.85 | 0.00 | |||
| Issued securities | 670,544,804 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 2,446,940 |
| Turnover | 2,742,595 |
| Average price | 1.121 |
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