AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,882,000 | 132,000 | 0.60 | 0.04 | 2009-10-27 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,214,000 | 122,000 | 0.39 | 0.04 | 2009-10-27 | |
| 3 | B01462 | MANGO FINANCIAL LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-10-27 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2009-10-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,000 | 60,000 | 0.36 | 0.02 | 2009-10-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,000 | 50,000 | 0.19 | 0.02 | 2009-10-27 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,235,000 | 50,000 | 1.04 | 0.02 | 2009-10-27 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 362,000 | 42,000 | 0.12 | 0.01 | 2009-10-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,640,000 | 38,000 | 1.81 | 0.01 | 2009-10-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,989,000 | 34,000 | 0.64 | 0.01 | 2009-10-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,044,000 | 26,000 | 3.23 | 0.01 | 2009-10-27 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 20,000 | 0.02 | 0.01 | 2009-10-27 | |
| 13 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-10-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,000 | 14,000 | 0.06 | 0.00 | 2009-10-27 | |
| 15 | B01610 | KGI ASIA LTD | 210,000 | 14,000 | 0.07 | 0.00 | 2009-10-27 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 14,000 | 0.08 | 0.00 | 2009-10-27 | |
| 17 | B01776 | AIF SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-10-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | 10,000 | 0.41 | 0.00 | 2009-10-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 10,000 | 0.34 | 0.00 | 2009-10-27 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 1,304,000 | 10,000 | 0.42 | 0.00 | 2009-10-27 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 236,000 | 10,000 | 0.08 | 0.00 | 2009-10-27 | |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 | |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2009-10-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2009-10-27 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2009-10-27 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2009-10-27 | |
| 28 | B01141 | FE SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2009-10-27 | |
| 29 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-10-27 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 650,000 | -10,000 | 0.21 | -0.00 | 2009-10-27 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -10,000 | 0.07 | -0.00 | 2009-10-27 | |
| 32 | B01458 | YICKO SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-10-27 | |
| 33 | B01277 | BRADBURY SECURITIES LTD | 62,000 | -20,000 | 0.02 | -0.01 | 2009-10-27 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-10-27 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | -22,000 | 0.03 | -0.01 | 2009-10-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -26,000 | 0.03 | -0.01 | 2009-10-27 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,776,657 | -34,000 | 0.57 | -0.01 | 2009-10-27 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | -40,000 | 0.15 | -0.01 | 2009-10-27 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | -50,000 | 0.34 | -0.02 | 2009-10-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,350,000 | -54,000 | 5.25 | -0.02 | 2009-10-27 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,183,000 | -84,000 | 1.02 | -0.03 | 2009-10-27 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 144,000 | -90,000 | 0.05 | -0.03 | 2009-10-27 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,000 | -100,000 | 0.38 | -0.03 | 2009-10-27 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -142,000 | 0.18 | -0.05 | 2009-10-27 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -144,000 | 0.12 | -0.05 | 2009-10-27 | |
| 45 | Total changed named holdings | 57,355,657 | 0 | 18.42 | 0.00 | |||
| 168 | Unchanged named holdings | 31,046,757 | 0 | 9.97 | 0.00 | |||
| 213 | Total named holdings | 88,402,414 | 0 | 28.39 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,532,000 | 0 | 1.46 | 0.00 | |||
| 238 | Total securities in CCASS | 92,934,414 | 0 | 29.84 | 0.00 | |||
| Securities not in CCASS | 218,468,586 | 0 | 70.16 | 0.00 | ||||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-22 |
| Volume | 1,174,000 |
| Turnover | 1,842,340 |
| Average price | 1.569 |
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