ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2008-02-12 to 2008-02-13
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 | B01740 | WIN SECURITIES LTD | 8,798,000 | 2,000,000 | 0.12 | 0.03 | 2008-02-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,386,518 | 1,750,000 | 0.07 | 0.02 | 2008-02-13 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 15,490,000 | 1,100,000 | 0.21 | 0.02 | 2008-02-13 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,686,885 | 1,000,000 | 0.08 | 0.01 | 2008-02-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 124,740,000 | 840,000 | 1.72 | 0.01 | 2008-02-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,154,819 | 800,000 | 3.31 | 0.01 | 2008-02-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 136,354,136 | 650,000 | 1.88 | 0.01 | 2008-02-13 |
| 8 | B01280 | WING FAT SECURITIES LTD | 12,856,656 | 548,000 | 0.18 | 0.01 | 2008-02-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,696,161 | 500,000 | 0.29 | 0.01 | 2008-02-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,557,421 | 400,000 | 0.38 | 0.01 | 2008-02-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 10,520,424 | 300,000 | 0.15 | 0.00 | 2008-02-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 333,137,732 | 300,000 | 4.59 | 0.00 | 2008-02-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,949,003 | 240,000 | 0.08 | 0.00 | 2008-02-13 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,033,333 | 200,000 | 0.01 | 0.00 | 2008-02-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,138,046 | 200,000 | 0.32 | 0.00 | 2008-02-13 |
| 16 | B01267 | WINFULL SECURITIES LTD | 2,506,500 | 200,000 | 0.03 | 0.00 | 2008-02-13 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 223,764 | 150,000 | 0.00 | 0.00 | 2008-02-13 |
| 18 | B01209 | MASON SECURITIES LTD | 25,554,773 | 40,000 | 0.35 | 0.00 | 2008-02-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,490,216 | -100,000 | 0.64 | -0.00 | 2008-02-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 4,879,549 | -100,000 | 0.07 | -0.00 | 2008-02-13 |
| 21 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,463,778 | -100,000 | 0.02 | -0.00 | 2008-02-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,282,299 | -100,000 | 0.28 | -0.00 | 2008-02-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,502,013 | -140,000 | 0.13 | -0.00 | 2008-02-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,297,226 | -148,000 | 0.72 | -0.00 | 2008-02-13 |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,814,733 | -200,000 | 0.03 | -0.00 | 2008-02-13 |
| 26 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2008-02-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,379,314 | -230,000 | 13.48 | -0.00 | 2008-02-13 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 33,333 | -300,000 | 0.00 | -0.00 | 2008-02-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 884,497,094 | -346,000 | 12.20 | -0.00 | 2008-02-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,896,447 | -402,000 | 0.05 | -0.01 | 2008-02-13 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,326,954 | -500,000 | 0.16 | -0.01 | 2008-02-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,922,090 | -720,000 | 0.54 | -0.01 | 2008-02-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,046,065 | -740,000 | 0.21 | -0.01 | 2008-02-13 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 122,000 | -770,000 | 0.00 | -0.01 | 2008-02-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,117,822 | -852,000 | 0.94 | -0.01 | 2008-02-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,122,755 | -900,000 | 1.04 | -0.01 | 2008-02-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,293,601 | -1,070,000 | 3.96 | -0.01 | 2008-02-13 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,166,000 | -1,500,000 | 0.03 | -0.02 | 2008-02-13 |
| 38 | Total changed named holdings | 3,501,137,460 | 1,800,000 | 48.29 | 0.02 | ||
| 285 | Unchanged named holdings | 2,656,226,050 | 0 | 36.63 | 0.00 | ||
| 323 | Total named holdings | 6,157,363,510 | 1,800,000 | 84.92 | 0.00 | ||
| 102 | Unnamed Investor Participants | 130,876,841 | -1,800,000 | 1.81 | -0.02 | ||
| 425 | Total securities in CCASS | 6,288,240,351 | 0 | 86.73 | 0.00 | ||
| Securities not in CCASS | 962,299,196 | 0 | 13.27 | 0.00 | |||
| Issued securities | 7,250,539,547 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-11 |
| Volume | 13,702,000 |
| Turnover | 2,448,436 |
| Average price | 0.179 |
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