AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 20,091,618 | 498,000 | 2.50 | 0.06 | 2018-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,210,725 | 96,000 | 3.38 | 0.01 | 2018-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,148,072 | 64,000 | 0.39 | 0.01 | 2018-07-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,327,105 | 60,000 | 0.16 | 0.01 | 2018-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,200 | 54,000 | 0.05 | 0.01 | 2018-07-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 874,126 | 10,000 | 0.11 | 0.00 | 2018-07-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,714 | 1,040 | 0.00 | 0.00 | 2018-07-04 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,393 | 955 | 0.00 | 0.00 | 2018-07-04 |
| 9 | C00010 | CITIBANK N.A. | 3,048,730 | -120 | 0.38 | -0.00 | 2018-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,445,865 | -835 | 0.55 | -0.00 | 2018-07-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 507,400 | -2,000 | 0.06 | -0.00 | 2018-07-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 208,763 | -2,000 | 0.03 | -0.00 | 2018-07-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2018-07-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 393,690 | -10,000 | 0.05 | -0.00 | 2018-07-04 |
| 15 | B01664 | ROOFER SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-07-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,355,867 | -16,000 | 0.17 | -0.00 | 2018-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,545,418 | -29,040 | 0.19 | -0.00 | 2018-07-04 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2018-07-04 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2018-07-04 |
| 20 | C00093 | BNP PARIBAS | 203,123 | -46,000 | 0.03 | -0.01 | 2018-07-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,707,556 | -68,000 | 0.71 | -0.01 | 2018-07-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,619,260 | -76,000 | 0.33 | -0.01 | 2018-07-04 |
| 23 | B01610 | KGI ASIA LTD | 1,780,920 | -110,000 | 0.22 | -0.01 | 2018-07-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,544,960 | -144,000 | 0.32 | -0.02 | 2018-07-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,046,913 | -194,000 | 15.79 | -0.02 | 2018-07-04 |
| 25 | Total changed named holdings | 204,632,418 | 0 | 25.43 | 0.00 | ||
| 176 | Unchanged named holdings | 144,945,514 | 0 | 18.01 | 0.00 | ||
| 201 | Total named holdings | 349,577,932 | 0 | 43.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,032,981 | 0 | 0.87 | 0.00 | ||
| 219 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 831,995 |
| Turnover | 1,023,959 |
| Average price | 1.231 |
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