ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,405,500 | 216,721 | 9.80 | 0.02 | 2011-01-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 136,232 | 72,000 | 0.01 | 0.01 | 2011-01-03 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 389,849 | 40,000 | 0.03 | 0.00 | 2011-01-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,704 | 18,000 | 0.00 | 0.00 | 2011-01-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,573,964 | 12,000 | 0.21 | 0.00 | 2011-01-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,399,740 | 12,000 | 0.27 | 0.00 | 2011-01-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,245,965 | 10,000 | 5.83 | 0.00 | 2011-01-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,262,622 | 10,000 | 0.18 | 0.00 | 2011-01-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 48,208 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,909 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,389 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 12 | B01340 | LEHIN SECURITIES LTD | 390,798 | -1,721 | 0.03 | -0.00 | 2011-01-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,741,268 | -10,000 | 0.54 | -0.00 | 2011-01-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 841,670 | -10,000 | 0.07 | -0.00 | 2011-01-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,466,460 | -10,000 | 0.36 | -0.00 | 2011-01-03 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,362,277 | -10,000 | 0.11 | -0.00 | 2011-01-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,209,304 | -12,000 | 5.83 | -0.00 | 2011-01-03 |
| 18 | B01290 | SPS SECURITIES LTD | 279,494 | -16,000 | 0.02 | -0.00 | 2011-01-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,823 | -20,000 | 0.14 | -0.00 | 2011-01-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,766,847 | -20,000 | 1.35 | -0.00 | 2011-01-03 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 338,133 | -20,000 | 0.03 | -0.00 | 2011-01-03 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388 | -40,000 | 0.00 | -0.00 | 2011-01-03 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 396,978 | -50,000 | 0.03 | -0.00 | 2011-01-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,823,849 | -68,000 | 0.15 | -0.01 | 2011-01-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,726,541 | -112,000 | 12.00 | -0.01 | 2011-01-03 |
| 25 | Total changed named holdings | 458,624,912 | 0 | 37.00 | 0.00 | ||
| 273 | Unchanged named holdings | 560,416,628 | 0 | 45.22 | 0.00 | ||
| 298 | Total named holdings | 1,019,041,540 | 0 | 82.22 | 0.00 | ||
| 105 | Unnamed Investor Participants | 15,840,930 | 0 | 1.28 | 0.00 | ||
| 403 | Total securities in CCASS | 1,034,882,470 | 0 | 83.50 | 0.00 | ||
| Securities not in CCASS | 204,506,327 | 0 | 16.50 | 0.00 | |||
| Issued securities | 1,239,388,797 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 603,279 |
| Turnover | 971,202 |
| Average price | 1.610 |
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