AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,278,888 | 200,000 | 1.65 | 0.02 | 2018-07-10 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,512,553 | 154,000 | 0.19 | 0.02 | 2018-07-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,505,618 | 100,000 | 2.67 | 0.01 | 2018-07-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,170,616 | 90,000 | 0.27 | 0.01 | 2018-07-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 982,408 | 68,000 | 0.12 | 0.01 | 2018-07-10 |
| 6 | B01610 | KGI ASIA LTD | 1,849,720 | 50,000 | 0.23 | 0.01 | 2018-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,200 | 36,000 | 0.03 | 0.00 | 2018-07-10 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 150,000 | 22,000 | 0.02 | 0.00 | 2018-07-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,540 | 10,000 | 0.43 | 0.00 | 2018-07-10 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 78,720 | 8,000 | 0.01 | 0.00 | 2018-07-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,240 | 6,000 | 0.00 | 0.00 | 2018-07-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 114 | -1,600 | 0.00 | -0.00 | 2018-07-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,934,872 | -4,000 | 0.36 | -0.00 | 2018-07-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,200 | -4,800 | 0.01 | -0.00 | 2018-07-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,240 | -6,000 | 0.00 | -0.00 | 2018-07-10 |
| 16 | C00010 | CITIBANK N.A. | 3,041,530 | -7,200 | 0.38 | -0.00 | 2018-07-10 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-07-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,962,725 | -10,000 | 3.35 | -0.00 | 2018-07-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,831,556 | -20,000 | 0.72 | -0.00 | 2018-07-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,867 | -20,000 | 0.17 | -0.00 | 2018-07-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,694,684 | -20,400 | 0.21 | -0.00 | 2018-07-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,297,865 | -32,000 | 0.53 | -0.00 | 2018-07-10 |
| 23 | B01664 | ROOFER SECURITIES LTD | 282,000 | -40,000 | 0.04 | -0.00 | 2018-07-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,791,136 | -48,000 | 0.35 | -0.01 | 2018-07-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,789,824 | -48,000 | 0.47 | -0.01 | 2018-07-10 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,760 | -50,000 | 0.01 | -0.01 | 2018-07-10 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,860 | -60,000 | 0.01 | -0.01 | 2018-07-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,184,913 | -66,000 | 15.80 | -0.01 | 2018-07-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 97,088 | -96,000 | 0.01 | -0.01 | 2018-07-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,960 | -100,000 | 0.09 | -0.01 | 2018-07-10 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 449,680 | -100,000 | 0.06 | -0.01 | 2018-07-10 |
| 31 | Total changed named holdings | 226,977,377 | 0 | 28.20 | 0.00 | ||
| 171 | Unchanged named holdings | 122,600,555 | 0 | 15.23 | 0.00 | ||
| 202 | Total named holdings | 349,577,932 | 0 | 43.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,032,981 | 0 | 0.87 | 0.00 | ||
| 220 | 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 | 2018-07-06 |
| Volume | 872,400 |
| Turnover | 1,031,572 |
| Average price | 1.182 |
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