AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2020-04-09 to 2020-04-14
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 | B01284 | HANG SENG SECURITIES LTD | 3,369,642 | 242,000 | 0.41 | 0.03 | 2020-04-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,085,152 | 100,000 | 0.98 | 0.01 | 2020-04-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 599,128 | 100,000 | 0.07 | 0.01 | 2020-04-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,796,728 | 100,000 | 3.36 | 0.01 | 2020-04-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 771,192 | 70,000 | 0.09 | 0.01 | 2020-04-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,426,418 | 70,000 | 4.04 | 0.01 | 2020-04-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,658,136 | 50,000 | 0.32 | 0.01 | 2020-04-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,970 | 44,000 | 0.18 | 0.01 | 2020-04-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,048 | 30,000 | 0.03 | 0.00 | 2020-04-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 959,608 | 30,000 | 0.12 | 0.00 | 2020-04-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,263,672 | 24,000 | 0.39 | 0.00 | 2020-04-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | 4,000 | 0.03 | 0.00 | 2020-04-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 519,784 | -2,000 | 0.06 | -0.00 | 2020-04-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,756 | -2,000 | 0.08 | -0.00 | 2020-04-14 |
| 15 | B01427 | TSE'S SECURITIES LTD | 105,560 | -6,000 | 0.01 | -0.00 | 2020-04-14 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 899,280 | -20,000 | 0.11 | -0.00 | 2020-04-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,251,436 | -46,000 | 1.12 | -0.01 | 2020-04-14 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 451,452 | -50,000 | 0.05 | -0.01 | 2020-04-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,512,338 | -58,000 | 0.18 | -0.01 | 2020-04-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,676,540 | -88,000 | 1.41 | -0.01 | 2020-04-14 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,639,245 | -90,000 | 0.20 | -0.01 | 2020-04-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,304,086 | -202,000 | 15.15 | -0.02 | 2020-04-14 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,678,022 | -300,000 | 2.62 | -0.04 | 2020-04-14 |
| 23 | Total changed named holdings | 256,599,193 | 0 | 31.02 | 0.00 | ||
| 167 | Unchanged named holdings | 105,014,846 | 0 | 12.69 | 0.00 | ||
| 190 | Total named holdings | 361,614,039 | 0 | 43.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,018,461 | 0 | 0.85 | 0.00 | ||
| 207 | Total securities in CCASS | 368,632,500 | 0 | 44.56 | 0.00 | ||
| Securities not in CCASS | 458,681,561 | 0 | 55.44 | 0.00 | |||
| Issued securities | 827,314,061 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-08 |
| Volume | 1,232,000 |
| Turnover | 1,236,300 |
| Average price | 1.003 |
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