ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,472,790 | 1,100,000 | 7.62 | 0.02 | 2008-01-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,025,496 | 1,000,000 | 1.42 | 0.01 | 2008-01-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,609,822 | 700,000 | 0.90 | 0.01 | 2008-01-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,368,152 | 580,000 | 2.96 | 0.01 | 2008-01-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,878,827 | 500,000 | 0.33 | 0.01 | 2008-01-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,371,323 | 500,000 | 0.36 | 0.01 | 2008-01-04 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,074,177 | 414,000 | 0.10 | 0.01 | 2008-01-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,630,216 | 260,000 | 0.49 | 0.00 | 2008-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 887,833,905 | 220,000 | 12.25 | 0.00 | 2008-01-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,858,775 | 204,000 | 12.45 | 0.00 | 2008-01-04 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 433,333 | 200,000 | 0.01 | 0.00 | 2008-01-04 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 818,667 | 200,000 | 0.01 | 0.00 | 2008-01-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,558,129 | 160,000 | 0.05 | 0.00 | 2008-01-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,020,827 | 120,000 | 0.26 | 0.00 | 2008-01-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,458,681 | 112,400 | 0.25 | 0.00 | 2008-01-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,792,966 | 110,000 | 0.08 | 0.00 | 2008-01-04 |
| 17 | B01466 | DAOKOU SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2008-01-04 |
| 18 | B01462 | MANGO FINANCIAL LTD | 1,256,541 | 100,000 | 0.02 | 0.00 | 2008-01-04 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 5,235,333 | 100,000 | 0.07 | 0.00 | 2008-01-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,674,713 | 100,000 | 0.31 | 0.00 | 2008-01-04 |
| 21 | B01416 | VC BROKERAGE LTD | 21,376,764 | 100,000 | 0.29 | 0.00 | 2008-01-04 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,685,564 | 54,167 | 0.02 | 0.00 | 2008-01-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,604,245 | 50,000 | 0.08 | 0.00 | 2008-01-04 |
| 24 | B01252 | CORPORATE BROKERS LTD | 14,850,060 | 24,000 | 0.20 | 0.00 | 2008-01-04 |
| 25 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 461,225 | 165 | 0.01 | 0.00 | 2008-01-04 |
| 27 | B01340 | LEHIN SECURITIES LTD | 4,074,562 | -167 | 0.06 | -0.00 | 2008-01-04 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 213,333 | -20,000 | 0.00 | -0.00 | 2008-01-04 |
| 29 | B01483 | BULLISH SECURITIES LTD | 770,000 | -40,000 | 0.01 | -0.00 | 2008-01-04 |
| 30 | B01209 | MASON SECURITIES LTD | 24,286,773 | -50,000 | 0.33 | -0.00 | 2008-01-04 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,926,954 | -50,000 | 0.05 | -0.00 | 2008-01-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,523,240 | -52,000 | 1.66 | -0.00 | 2008-01-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,398,914 | -80,000 | 0.41 | -0.00 | 2008-01-04 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -92,000 | -0.00 | 2008-01-04 | |
| 35 | B01610 | KGI ASIA LTD | 7,589,977 | -100,000 | 0.10 | -0.00 | 2008-01-04 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,706,250 | -100,000 | 0.02 | -0.00 | 2008-01-04 |
| 37 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2008-01-04 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,164,667 | -120,000 | 0.02 | -0.00 | 2008-01-04 |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,632,000 | -172,000 | 0.11 | -0.00 | 2008-01-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 29,662,692 | -180,000 | 0.41 | -0.00 | 2008-01-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,191,083 | -200,000 | 0.09 | -0.00 | 2008-01-04 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,130,000 | -200,000 | 0.02 | -0.00 | 2008-01-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,835,078 | -275,333 | 0.03 | -0.00 | 2008-01-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,732,013 | -280,000 | 0.09 | -0.00 | 2008-01-04 |
| 45 | B01298 | GET NICE SECURITIES LTD | 293,957,732 | -300,000 | 4.05 | -0.00 | 2008-01-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 28,237,421 | -302,000 | 0.39 | -0.00 | 2008-01-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,066,000 | -400,000 | 0.03 | -0.01 | 2008-01-04 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 120,487,855 | -438,000 | 1.66 | -0.01 | 2008-01-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,534,269 | -562,832 | 0.15 | -0.01 | 2008-01-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,358,299 | -1,600,000 | 0.16 | -0.02 | 2008-01-04 |
| 50 | Total changed named holdings | 3,654,269,643 | 1,314,400 | 50.40 | 0.02 | ||
| 275 | Unchanged named holdings | 2,501,561,874 | 0 | 34.50 | 0.00 | ||
| 325 | Total named holdings | 6,155,831,517 | 1,314,400 | 84.90 | 0.00 | ||
| 101 | Unnamed Investor Participants | 132,931,471 | -1,312,000 | 1.83 | -0.02 | ||
| 426 | Total securities in CCASS | 6,288,762,988 | 2,400 | 86.74 | 0.00 | ||
| Securities not in CCASS | 961,695,367 | -2,400 | 13.26 | -0.00 | |||
| Issued securities | 7,250,458,355 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 10,398,332 |
| Turnover | 2,910,163 |
| Average price | 0.280 |
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