AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 21,869,618 | 358,000 | 2.72 | 0.04 | 2018-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,260 | 118,000 | 0.32 | 0.01 | 2018-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,200 | 62,000 | 0.01 | 0.01 | 2018-07-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,375,867 | 40,000 | 0.17 | 0.00 | 2018-07-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 295,986 | 36,000 | 0.04 | 0.00 | 2018-07-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,252,289 | 26,000 | 0.28 | 0.00 | 2018-07-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 247,808 | 26,000 | 0.03 | 0.00 | 2018-07-24 |
| 8 | B01610 | KGI ASIA LTD | 1,827,720 | 20,000 | 0.23 | 0.00 | 2018-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,436,113 | 12,000 | 15.83 | 0.00 | 2018-07-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,240 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,193 | 2,800 | 0.00 | 0.00 | 2018-07-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 946 | 400 | 0.00 | 0.00 | 2018-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,483,818 | -400 | 0.18 | -0.00 | 2018-07-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,417,288 | -1,600 | 1.67 | -0.00 | 2018-07-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,875,672 | -2,000 | 0.36 | -0.00 | 2018-07-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,008 | -8,000 | 0.17 | -0.00 | 2018-07-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 148,763 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,805,424 | -10,000 | 0.47 | -0.00 | 2018-07-24 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2018-07-24 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,040 | -10,000 | 0.06 | -0.00 | 2018-07-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,540 | -14,000 | 0.44 | -0.00 | 2018-07-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,284,665 | -19,200 | 0.53 | -0.00 | 2018-07-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,304 | -20,000 | 0.10 | -0.00 | 2018-07-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 984,341 | -20,000 | 0.12 | -0.00 | 2018-07-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,815,314 | -44,000 | 0.47 | -0.01 | 2018-07-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,612,684 | -58,000 | 0.20 | -0.01 | 2018-07-24 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 502,938 | -60,000 | 0.06 | -0.01 | 2018-07-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,533,213 | -62,000 | 3.30 | -0.01 | 2018-07-24 |
| 29 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 1,200 | -164,000 | 0.00 | -0.02 | 2018-07-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 350,890 | -194,000 | 0.04 | -0.02 | 2018-07-24 |
| 30 | Total changed named holdings | 224,013,342 | 0 | 27.83 | 0.00 | ||
| 170 | Unchanged named holdings | 125,558,590 | 0 | 15.60 | 0.00 | ||
| 200 | Total named holdings | 349,571,932 | 0 | 43.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,032,981 | 0 | 0.87 | 0.00 | ||
| 218 | Total securities in CCASS | 356,604,913 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 448,207,251 | 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 | 2018-07-20 |
| Volume | 919,200 |
| Turnover | 1,193,452 |
| Average price | 1.298 |
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