AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | C00037 | 上海商業銀行有限公司 | 1,290,000 | 402,000 | 0.41 | 0.13 | 2010-04-16 | |
| 2 | B01673 | 富昌證券有限公司 | 228,000 | 150,000 | 0.07 | 0.05 | 2010-04-16 | |
| 3 | B01769 | 一中證券有限公司 | 140,458 | 140,000 | 0.05 | 0.04 | 2010-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,292,000 | 136,000 | 5.87 | 0.04 | 2010-04-16 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 306,000 | 120,000 | 0.10 | 0.04 | 2010-04-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,348,000 | 104,000 | 1.40 | 0.03 | 2010-04-16 | |
| 7 | B01564 | 農銀國際證券有限公司 | 80,000 | 80,000 | 0.03 | 0.03 | 2010-04-16 | |
| 8 | B01842 | 交銀國際證券有限公司 | 110,000 | 58,000 | 0.04 | 0.02 | 2010-04-16 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,180,000 | 50,000 | 0.38 | 0.02 | 2010-04-16 | |
| 10 | B01796 | 蘇佩玿有限公司 | 100,000 | 50,000 | 0.03 | 0.02 | 2010-04-16 | |
| 11 | B01415 | 泰山證券有限公司 | 60,000 | 40,000 | 0.02 | 0.01 | 2010-04-16 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 2,129,000 | 32,000 | 0.68 | 0.01 | 2010-04-16 | |
| 13 | B01563 | 信控國際證券有限公司 | 150,000 | 30,000 | 0.05 | 0.01 | 2010-04-16 | |
| 14 | B01511 | 達利證券有限公司 | 146,000 | 30,000 | 0.05 | 0.01 | 2010-04-16 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 351,000 | 28,000 | 0.11 | 0.01 | 2010-04-16 | |
| 16 | B01416 | 滙盈證券有限公司 | 240,000 | 26,000 | 0.08 | 0.01 | 2010-04-16 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 546,000 | 26,000 | 0.18 | 0.01 | 2010-04-16 | |
| 18 | B01123 | 興旺證劵有限公司 | 46,000 | 24,000 | 0.01 | 0.01 | 2010-04-16 | |
| 19 | B01462 | 芒果金融有限公司 | 104,000 | 24,000 | 0.03 | 0.01 | 2010-04-16 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,620,000 | 20,000 | 0.52 | 0.01 | 2010-04-16 | |
| 21 | B01275 | 新富證券有限公司 | 104,000 | 20,000 | 0.03 | 0.01 | 2010-04-16 | |
| 22 | B01375 | 永桐資本有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-04-16 | |
| 23 | B01421 | 環一證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-04-16 | |
| 24 | B01590 | 盈透證券香港有限公司 | 60,000 | 20,000 | 0.02 | 0.01 | 2010-04-16 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 16,000 | 12,000 | 0.01 | 0.00 | 2010-04-16 | |
| 26 | B01469 | 嘉信証券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 27 | B01676 | 大盛証券投資有限公司 | 90,000 | 10,000 | 0.03 | 0.00 | 2010-04-16 | |
| 28 | B01509 | 益群證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 29 | B01417 | 致德證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 30 | B01788 | 齊榮證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 398,000 | 4,000 | 0.13 | 0.00 | 2010-04-16 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | -2,000 | 0.01 | -0.00 | 2010-04-16 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 372,000 | -4,000 | 0.12 | -0.00 | 2010-04-16 | |
| 34 | B01686 | 第一上海證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-04-16 | |
| 35 | B01326 | 京信證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-04-16 | |
| 36 | B01684 | 宏安證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-04-16 | |
| 37 | B01649 | 信達國際證券有限公司 | 204,000 | -10,000 | 0.07 | -0.00 | 2010-04-16 | |
| 38 | B01284 | 恒生證券有限公司 | 1,732,257 | -10,000 | 0.56 | -0.00 | 2010-04-16 | |
| 39 | B01665 | 永勝證券有限公司 | 16,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 40 | B01460 | 百裕證券有限公司 | 90,000 | -10,000 | 0.03 | -0.00 | 2010-04-16 | |
| 41 | B01372 | 第一金和昇證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 42 | B01514 | 高信證券有限公司 | 42,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 43 | B01410 | 金鵬證券有限公司 | 14,000 | -14,000 | 0.00 | -0.00 | 2010-04-16 | |
| 44 | B01818 | 一通投資者有限公司 | 44,000 | -18,000 | 0.01 | -0.01 | 2010-04-16 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 1,098,000 | -20,000 | 0.35 | -0.01 | 2010-04-16 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 2,489,000 | -20,000 | 0.80 | -0.01 | 2010-04-16 | |
| 47 | B01458 | 益高證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2010-04-16 | |
| 48 | B01298 | 結好證券有限公司 | 470,000 | -20,000 | 0.15 | -0.01 | 2010-04-16 | |
| 49 | B01607 | 興業金融證券有限公司 | 120,000 | -20,000 | 0.04 | -0.01 | 2010-04-16 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | -20,000 | 0.02 | -0.01 | 2010-04-16 | |
| 51 | B01570 | 金滙證券有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2010-04-16 | |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2010-04-16 | |
| 53 | B01523 | 長雄證券有限公司 | 90,000 | -24,000 | 0.03 | -0.01 | 2010-04-16 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 326,000 | -30,000 | 0.10 | -0.01 | 2010-04-16 | |
| 55 | B01843 | 電訊數碼證券有限公司 | 28,000 | -30,000 | 0.01 | -0.01 | 2010-04-16 | |
| 56 | B01423 | 信誠證券有限公司 | 506,000 | -40,000 | 0.16 | -0.01 | 2010-04-16 | |
| 57 | B01271 | 恒泰証券有限公司 | 206,000 | -40,000 | 0.07 | -0.01 | 2010-04-16 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 338,000 | -40,000 | 0.11 | -0.01 | 2010-04-16 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 696,000 | -42,000 | 0.22 | -0.01 | 2010-04-16 | |
| 60 | B01183 | 創興證券有限公司 | 798,000 | -46,000 | 0.26 | -0.01 | 2010-04-16 | |
| 61 | B01779 | 李氏證券有限公司 | 120,000 | -60,000 | 0.04 | -0.02 | 2010-04-16 | |
| 62 | B01466 | 道口證券有限公司 | 0 | -60,000 | 0.00 | -0.02 | 2010-04-16 | |
| 63 | B01700 | 滙信理財有限公司 | 348,000 | -68,000 | 0.11 | -0.02 | 2010-04-16 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 642,000 | -84,000 | 0.21 | -0.03 | 2010-04-16 | |
| 65 | B01137 | 周生生證劵有限公司 | 428,000 | -84,000 | 0.14 | -0.03 | 2010-04-16 | |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 150,000 | -90,000 | 0.05 | -0.03 | 2010-04-16 | |
| 67 | C00048 | 集友銀行有限公司 | 1,048,000 | -154,000 | 0.34 | -0.05 | 2010-04-16 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 8,558,000 | -196,000 | 2.75 | -0.06 | 2010-04-16 | |
| 69 | B01782 | 恒昇證券有限公司 | 540,000 | -450,000 | 0.17 | -0.14 | 2010-04-16 | |
| 69 | Total changed named holdings | 53,883,715 | -100,000 | 17.30 | -0.03 | |||
| 133 | Unchanged named holdings | 34,454,699 | 0 | 11.06 | 0.00 | |||
| 202 | Total named holdings | 88,338,414 | -100,000 | 28.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,496,000 | 100,000 | 1.44 | 0.03 | |||
| 226 | Total securities in CCASS | 92,834,414 | 0 | 29.81 | 0.00 | |||
| Securities not in CCASS | 218,568,586 | 0 | 70.19 | 0.00 | ||||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 3,110,000 |
| Turnover | 6,470,040 |
| Average price | 2.080 |
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