AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | 316,000 | 0.32 | 0.10 | 2015-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,628,000 | 274,000 | 2.09 | 0.09 | 2015-07-13 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,000 | 202,000 | 0.37 | 0.06 | 2015-07-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,474,000 | 152,000 | 1.10 | 0.05 | 2015-07-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,000 | 110,000 | 0.25 | 0.03 | 2015-07-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,322,700 | 106,000 | 2.94 | 0.03 | 2015-07-13 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | 72,000 | 0.03 | 0.02 | 2015-07-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 68,000 | 0.08 | 0.02 | 2015-07-13 | |
| 9 | B01610 | KGI ASIA LTD | 346,000 | 52,000 | 0.11 | 0.02 | 2015-07-13 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 44,000 | 0.10 | 0.01 | 2015-07-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,698,657 | 30,000 | 0.54 | 0.01 | 2015-07-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 30,000 | 0.06 | 0.01 | 2015-07-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 22,000 | 0.02 | 0.01 | 2015-07-13 | |
| 14 | C00010 | CITIBANK N.A. | 909,500 | 20,000 | 0.29 | 0.01 | 2015-07-13 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,228,000 | 20,000 | 0.70 | 0.01 | 2015-07-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | 20,000 | 0.15 | 0.01 | 2015-07-13 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,226,000 | 10,000 | 0.39 | 0.00 | 2015-07-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | 8,000 | 0.21 | 0.00 | 2015-07-13 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2015-07-13 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 2,000 | 0.05 | 0.00 | 2015-07-13 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,000 | -4,000 | 0.15 | -0.00 | 2015-07-13 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | -10,000 | 0.15 | -0.00 | 2015-07-13 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 116,000 | -10,000 | 0.04 | -0.00 | 2015-07-13 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | -10,000 | 0.13 | -0.00 | 2015-07-13 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | -10,000 | 0.05 | -0.00 | 2015-07-13 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,000 | -16,000 | 0.09 | -0.01 | 2015-07-13 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 484,000 | -18,000 | 0.15 | -0.01 | 2015-07-13 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,000 | -30,000 | 0.23 | -0.01 | 2015-07-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 923,000 | -48,000 | 0.29 | -0.02 | 2015-07-13 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -50,000 | 0.00 | -0.02 | 2015-07-13 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | 0.00 | -0.02 | 2015-07-13 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,323,000 | -68,000 | 0.73 | -0.02 | 2015-07-13 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -72,000 | 0.00 | -0.02 | 2015-07-13 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,000 | -100,000 | 0.27 | -0.03 | 2015-07-13 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,000 | -134,000 | 0.18 | -0.04 | 2015-07-13 | |
| 41 | B01130 | BOCI SECURITIES LTD | 6,310,000 | -184,000 | 1.99 | -0.06 | 2015-07-13 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,000 | -270,000 | 0.19 | -0.09 | 2015-07-13 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 11,706,000 | -468,000 | 3.69 | -0.15 | 2015-07-13 | |
| 43 | Total changed named holdings | 57,600,857 | 0 | 18.17 | 0.00 | |||
| 127 | Unchanged named holdings | 48,748,740 | 0 | 15.38 | 0.00 | |||
| 170 | Total named holdings | 106,349,597 | 0 | 33.55 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,650,000 | 0 | 1.47 | 0.00 | |||
| 189 | Total securities in CCASS | 110,999,597 | 0 | 35.02 | 0.00 | |||
| Securities not in CCASS | 205,999,403 | 0 | 64.98 | 0.00 | ||||
| Issued securities | 316,999,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 2,744,000 |
| Turnover | 5,172,920 |
| Average price | 1.885 |
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