AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,543,618 | 314,000 | 2.43 | 0.04 | 2018-06-22 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 192,000 | 192,000 | 0.02 | 0.02 | 2018-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,200 | 102,000 | 0.05 | 0.01 | 2018-06-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,906,680 | 64,000 | 0.98 | 0.01 | 2018-06-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,339,658 | 58,000 | 0.17 | 0.01 | 2018-06-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,260 | 51,600 | 0.35 | 0.01 | 2018-06-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-06-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,437,008 | 20,000 | 0.18 | 0.00 | 2018-06-22 |
| 9 | B01450 | DL BROKERAGE LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2018-06-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,240 | 12,000 | 0.01 | 0.00 | 2018-06-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,481,022 | 10,000 | 0.18 | 0.00 | 2018-06-22 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 110,920 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2018-06-22 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,438 | 1,200 | 0.00 | 0.00 | 2018-06-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 10,834 | -800 | 0.00 | -0.00 | 2018-06-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 298 | -800 | 0.00 | -0.00 | 2018-06-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -1,200 | 0.02 | -0.00 | 2018-06-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 443,690 | -2,000 | 0.06 | -0.00 | 2018-06-22 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-06-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 290,763 | -12,000 | 0.04 | -0.00 | 2018-06-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,916,624 | -12,800 | 0.49 | -0.00 | 2018-06-22 |
| 23 | C00010 | CITIBANK N.A. | 3,082,850 | -14,000 | 0.38 | -0.00 | 2018-06-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,240,913 | -16,000 | 15.81 | -0.00 | 2018-06-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,692,645 | -20,000 | 3.44 | -0.00 | 2018-06-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,617,556 | -23,600 | 0.70 | -0.00 | 2018-06-22 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,808 | -24,000 | 0.00 | -0.00 | 2018-06-22 |
| 28 | B01610 | KGI ASIA LTD | 1,892,520 | -28,000 | 0.24 | -0.00 | 2018-06-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,600 | -34,000 | 0.01 | -0.00 | 2018-06-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,240 | -50,000 | 0.04 | -0.01 | 2018-06-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,782,700 | -61,200 | 0.59 | -0.01 | 2018-06-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,096,289 | -64,000 | 0.26 | -0.01 | 2018-06-22 |
| 33 | B01298 | GET NICE SECURITIES LTD | 175,392 | -68,400 | 0.02 | -0.01 | 2018-06-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,833,480 | -70,000 | 0.23 | -0.01 | 2018-06-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,376,000 | -76,000 | 0.30 | -0.01 | 2018-06-22 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | -292,000 | 0.02 | -0.04 | 2018-06-22 |
| 36 | Total changed named holdings | 217,656,246 | 0 | 27.04 | 0.00 | ||
| 170 | Unchanged named holdings | 131,921,686 | 0 | 16.39 | 0.00 | ||
| 206 | Total named holdings | 349,577,932 | 0 | 43.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,032,981 | 0 | 0.87 | 0.00 | ||
| 224 | Total securities in CCASS | 356,610,913 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 448,201,251 | 0 | 55.69 | 0.00 | |||
| Issued securities | 804,812,164 | 0 | 100.00 | 0.00 | 2018-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 1,181,600 |
| Turnover | 1,561,328 |
| Average price | 1.321 |
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