AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,000 | 150,000 | 0.34 | 0.05 | 2013-10-18 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,000 | 124,000 | 0.11 | 0.04 | 2013-10-18 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | 120,000 | 0.37 | 0.04 | 2013-10-18 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,307,000 | 112,000 | 1.06 | 0.04 | 2013-10-18 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,077,714 | 100,000 | 2.59 | 0.03 | 2013-10-18 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | 90,000 | 0.29 | 0.03 | 2013-10-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,135,000 | 90,000 | 0.36 | 0.03 | 2013-10-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,628,257 | 90,000 | 0.84 | 0.03 | 2013-10-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 88,000 | 0.28 | 0.03 | 2013-10-18 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | 80,000 | 0.24 | 0.03 | 2013-10-18 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | 62,000 | 0.31 | 0.02 | 2013-10-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,000 | 50,000 | 0.27 | 0.02 | 2013-10-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,000 | 44,000 | 0.50 | 0.01 | 2013-10-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 36,000 | 0.24 | 0.01 | 2013-10-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,490,000 | 26,000 | 2.41 | 0.01 | 2013-10-18 | |
| 16 | B01416 | VC BROKERAGE LTD | 116,000 | 20,000 | 0.04 | 0.01 | 2013-10-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | 16,000 | 0.01 | 0.01 | 2013-10-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | 10,000 | 0.47 | 0.00 | 2013-10-18 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 442,000 | 6,000 | 0.14 | 0.00 | 2013-10-18 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 334,000 | 4,000 | 0.11 | 0.00 | 2013-10-18 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,796,000 | -4,000 | 0.58 | -0.00 | 2013-10-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | -4,000 | 0.20 | -0.00 | 2013-10-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -8,000 | 0.07 | -0.00 | 2013-10-18 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2013-10-18 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -18,000 | 0.00 | -0.01 | 2013-10-18 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -18,000 | 0.15 | -0.01 | 2013-10-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,868,100 | -18,000 | 3.17 | -0.01 | 2013-10-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 702,000 | -20,000 | 0.23 | -0.01 | 2013-10-18 | |
| 34 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-10-18 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2013-10-18 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-10-18 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | -30,000 | 0.30 | -0.01 | 2013-10-18 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2013-10-18 | |
| 39 | B01130 | BOCI SECURITIES LTD | 4,362,000 | -40,000 | 1.40 | -0.01 | 2013-10-18 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -40,000 | 0.09 | -0.01 | 2013-10-18 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -40,000 | 0.04 | -0.01 | 2013-10-18 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2013-10-18 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,387,000 | -44,000 | 1.09 | -0.01 | 2013-10-18 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | -50,000 | 0.05 | -0.02 | 2013-10-18 | |
| 45 | B01610 | KGI ASIA LTD | 858,000 | -56,000 | 0.28 | -0.02 | 2013-10-18 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,000 | -60,000 | 0.29 | -0.02 | 2013-10-18 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.03 | 2013-10-18 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -130,000 | 0.00 | -0.04 | 2013-10-18 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | -200,000 | 0.13 | -0.06 | 2013-10-18 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -216,000 | 0.29 | -0.07 | 2013-10-18 | |
| 50 | Total changed named holdings | 60,493,071 | 100,000 | 19.43 | 0.03 | |||
| 139 | Unchanged named holdings | 32,097,584 | 0 | 10.31 | 0.00 | |||
| 189 | Total named holdings | 92,590,655 | 100,000 | 29.73 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,308,000 | -100,000 | 2.35 | -0.03 | |||
| 215 | Total securities in CCASS | 99,898,655 | 0 | 32.08 | 0.00 | |||
| Securities not in CCASS | 211,504,345 | 0 | 67.92 | 0.00 | ||||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 3,678,000 |
| Turnover | 4,132,460 |
| Average price | 1.124 |
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