AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 19,273,618 | 342,000 | 2.39 | 0.04 | 2018-06-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,536,680 | 280,000 | 1.06 | 0.03 | 2018-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,540 | 46,000 | 0.43 | 0.01 | 2018-06-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,717,556 | 40,000 | 0.71 | 0.00 | 2018-06-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,408 | 40,000 | 0.06 | 0.00 | 2018-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,860,224 | 28,000 | 0.48 | 0.00 | 2018-06-28 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 154,000 | 16,000 | 0.02 | 0.00 | 2018-06-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,371,867 | 16,000 | 0.17 | 0.00 | 2018-06-28 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 69,281 | 1,600 | 0.01 | 0.00 | 2018-06-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 114 | -800 | 0.00 | -0.00 | 2018-06-28 |
| 12 | B01610 | KGI ASIA LTD | 1,890,920 | -1,600 | 0.23 | -0.00 | 2018-06-28 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2018-06-28 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,304 | -8,000 | 0.09 | -0.00 | 2018-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,024,072 | -8,000 | 0.38 | -0.00 | 2018-06-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,521,832 | -9,600 | 0.44 | -0.00 | 2018-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,488,458 | -10,000 | 0.18 | -0.00 | 2018-06-28 |
| 18 | C00093 | BNP PARIBAS | 45,616 | -12,000 | 0.01 | -0.00 | 2018-06-28 |
| 19 | C00010 | CITIBANK N.A. | 3,060,850 | -12,000 | 0.38 | -0.00 | 2018-06-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,717,845 | -12,000 | 3.44 | -0.00 | 2018-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,032,913 | -14,000 | 15.78 | -0.00 | 2018-06-28 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,600 | -22,000 | 0.01 | -0.00 | 2018-06-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,757,260 | -24,000 | 0.34 | -0.00 | 2018-06-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 415,320 | -30,000 | 0.05 | -0.00 | 2018-06-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,240 | -48,000 | 0.01 | -0.01 | 2018-06-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,080,616 | -54,000 | 0.26 | -0.01 | 2018-06-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240 | -68,000 | 0.00 | -0.01 | 2018-06-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,406,700 | -86,000 | 0.55 | -0.01 | 2018-06-28 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-06-28 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,821,136 | -115,600 | 0.35 | -0.01 | 2018-06-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -168,000 | -0.02 | 2018-06-28 | |
| 32 | Total changed named holdings | 224,194,210 | 0 | 27.86 | 0.00 | ||
| 172 | Unchanged named holdings | 125,383,722 | 0 | 15.58 | 0.00 | ||
| 204 | Total named holdings | 349,577,932 | 0 | 43.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,032,981 | 0 | 0.87 | 0.00 | ||
| 222 | 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 | 2018-06-26 |
| Volume | 924,800 |
| Turnover | 1,128,456 |
| Average price | 1.220 |
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