ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,506,000 | 15,000,000 | 0.63 | 0.14 | 2008-07-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,590,483 | 2,840,000 | 0.27 | 0.03 | 2008-07-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,745,433 | 1,940,000 | 0.96 | 0.02 | 2008-07-15 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 1,860,000 | 1,100,000 | 0.02 | 0.01 | 2008-07-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,068,925 | 1,000,000 | 0.38 | 0.01 | 2008-07-15 |
| 6 | B01550 | HUAYU SECURITIES LTD | 1,269,417 | 1,000,000 | 0.01 | 0.01 | 2008-07-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,155,489 | 1,000,000 | 0.27 | 0.01 | 2008-07-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,268,000 | 800,000 | 0.15 | 0.01 | 2008-07-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,715,594 | 600,000 | 0.18 | 0.01 | 2008-07-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,949,255 | 600,000 | 0.03 | 0.01 | 2008-07-15 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,603,583 | 500,000 | 0.04 | 0.00 | 2008-07-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 28,807,160 | 460,000 | 0.26 | 0.00 | 2008-07-15 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 2,820,350 | 400,000 | 0.03 | 0.00 | 2008-07-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,885,154 | 300,000 | 5.18 | 0.00 | 2008-07-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 254,000 | 0.00 | 0.00 | 2008-07-15 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,264,999 | 200,000 | 0.01 | 0.00 | 2008-07-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,132,022 | 102,000 | 1.05 | 0.00 | 2008-07-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,279,980,783 | 100,000 | 11.77 | 0.00 | 2008-07-15 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,379,777 | 100,000 | 0.10 | 0.00 | 2008-07-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,307,009 | 100,000 | 0.39 | 0.00 | 2008-07-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,235,826 | 98,000 | 0.65 | 0.00 | 2008-07-15 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,346,475 | 50,000 | 0.04 | 0.00 | 2008-07-15 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 1,176,333 | 30,000 | 0.01 | 0.00 | 2008-07-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,465,912 | 12,000 | 4.01 | 0.00 | 2008-07-15 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 3,123,917 | 10,000 | 0.03 | 0.00 | 2008-07-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,429,523 | -12,000 | 0.08 | -0.00 | 2008-07-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,495,375 | -26,000 | 0.06 | -0.00 | 2008-07-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 996,440,224 | -70,000 | 9.16 | -0.00 | 2008-07-15 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,681,157 | -100,000 | 0.04 | -0.00 | 2008-07-15 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 266,666 | -100,000 | 0.00 | -0.00 | 2008-07-15 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 9,565,281 | -200,000 | 0.09 | -0.00 | 2008-07-15 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 279,932 | -200,000 | 0.00 | -0.00 | 2008-07-15 |
| 33 | B01643 | LAI PO HUNG & CO LTD | 129,166 | -200,000 | 0.00 | -0.00 | 2008-07-15 |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,636,477 | -200,000 | 0.02 | -0.00 | 2008-07-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,839,936 | -234,000 | 0.66 | -0.00 | 2008-07-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 19,961,374 | -436,000 | 0.18 | -0.00 | 2008-07-15 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,632,000 | -440,000 | 0.02 | -0.00 | 2008-07-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,591,824 | -498,000 | 0.16 | -0.00 | 2008-07-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,342,866 | -604,000 | 9.92 | -0.01 | 2008-07-15 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,738,000 | -1,000,000 | 0.03 | -0.01 | 2008-07-15 |
| 41 | B01610 | KGI ASIA LTD | 25,166,236 | -1,262,000 | 0.23 | -0.01 | 2008-07-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 190,579,016 | -1,914,000 | 1.75 | -0.02 | 2008-07-15 |
| 43 | B01252 | CORPORATE BROKERS LTD | 5,604,395 | -5,636,000 | 0.05 | -0.05 | 2008-07-15 |
| 44 | B01267 | WINFULL SECURITIES LTD | 20,622,500 | -15,464,000 | 0.19 | -0.14 | 2008-07-15 |
| 44 | Total changed named holdings | 5,342,913,844 | 0 | 49.13 | 0.00 | ||
| 282 | Unchanged named holdings | 3,829,829,502 | 0 | 35.21 | 0.00 | ||
| 326 | Total named holdings | 9,172,743,346 | 0 | 84.34 | 0.00 | ||
| 108 | Unnamed Investor Participants | 183,535,161 | 0 | 1.69 | 0.00 | ||
| 434 | Total securities in CCASS | 9,356,278,507 | 0 | 86.03 | 0.00 | ||
| Securities not in CCASS | 1,519,556,315 | 0 | 13.97 | 0.00 | |||
| Issued securities | 10,875,834,822 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 42,222,000 |
| Turnover | 5,576,488 |
| Average price | 0.132 |
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