AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | B01610 | KGI ASIA LTD | 964,960 | 266,000 | 0.14 | 0.04 | 2018-03-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 502,340 | 200,000 | 0.07 | 0.03 | 2018-03-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,334,660 | 154,000 | 0.50 | 0.02 | 2018-03-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,005,530 | 148,000 | 1.19 | 0.02 | 2018-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,682,028 | 114,000 | 6.22 | 0.02 | 2018-03-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,731,349 | 100,000 | 3.39 | 0.01 | 2018-03-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,378,195 | 96,000 | 3.04 | 0.01 | 2018-03-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,200 | 82,000 | 0.04 | 0.01 | 2018-03-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 509,715 | 38,000 | 0.08 | 0.01 | 2018-03-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,086,000 | 24,000 | 4.64 | 0.00 | 2018-03-13 |
| 11 | C00010 | CITIBANK N.A. | 2,073,815 | 10,000 | 0.31 | 0.00 | 2018-03-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,084 | 8,000 | 0.44 | 0.00 | 2018-03-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,452 | 1,000 | 0.00 | 0.00 | 2018-03-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 129 | 80 | 0.00 | 0.00 | 2018-03-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,376,128 | -80 | 2.74 | -0.00 | 2018-03-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 998,898 | -6,000 | 0.15 | -0.00 | 2018-03-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,303,455 | -10,000 | 0.49 | -0.00 | 2018-03-13 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,600 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,851 | -10,000 | 0.01 | -0.00 | 2018-03-13 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-03-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,280,964 | -18,000 | 0.94 | -0.00 | 2018-03-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,793,250 | -22,000 | 0.57 | -0.00 | 2018-03-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 127,303 | -28,000 | 0.02 | -0.00 | 2018-03-13 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -40,000 | -0.01 | 2018-03-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,454,588 | -40,000 | 0.66 | -0.01 | 2018-03-13 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 0 | -44,000 | -0.01 | 2018-03-13 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 427,100 | -50,000 | 0.06 | -0.01 | 2018-03-13 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 315,550 | -50,000 | 0.05 | -0.01 | 2018-03-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 979,270 | -55,000 | 0.15 | -0.01 | 2018-03-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -62,000 | 0.00 | -0.01 | 2018-03-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,881,250 | -64,000 | 0.88 | -0.01 | 2018-03-13 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,965,700 | -100,000 | 1.49 | -0.01 | 2018-03-13 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 122,000 | -100,000 | 0.02 | -0.01 | 2018-03-13 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2018-03-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,075 | -318,000 | 0.25 | -0.05 | 2018-03-13 |
| 35 | Total changed named holdings | 191,488,439 | 0 | 28.56 | 0.00 | ||
| 158 | Unchanged named holdings | 99,029,759 | 0 | 14.77 | 0.00 | ||
| 193 | Total named holdings | 290,518,198 | 0 | 43.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,886,846 | 0 | 0.88 | 0.00 | ||
| 213 | Total securities in CCASS | 296,405,044 | 0 | 44.20 | 0.00 | ||
| Securities not in CCASS | 374,139,760 | 0 | 55.80 | 0.00 | |||
| Issued securities | 670,544,804 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 1,905,080 |
| Turnover | 2,719,871 |
| Average price | 1.428 |
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