ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00010 | CITIBANK N.A. | 45,292,294 | 5,184,240 | 3.65 | 0.42 | 2011-01-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,937,437 | 332,000 | 6.13 | 0.03 | 2011-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,755,582 | 330,117 | 12.08 | 0.03 | 2011-01-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,013,277 | 260,000 | 0.24 | 0.02 | 2011-01-10 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 4,010,576 | 177,378 | 0.32 | 0.01 | 2011-01-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,013 | 134,000 | 0.04 | 0.01 | 2011-01-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,541,849 | 100,000 | 0.21 | 0.01 | 2011-01-10 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-01-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,455,740 | 40,000 | 0.28 | 0.00 | 2011-01-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 786,973 | 30,000 | 0.06 | 0.00 | 2011-01-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-01-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 112,219 | 20,000 | 0.01 | 0.00 | 2011-01-10 |
| 13 | B01209 | MASON SECURITIES LTD | 7,860,498 | 20,000 | 0.63 | 0.00 | 2011-01-10 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 70,042 | 16,000 | 0.01 | 0.00 | 2011-01-10 |
| 15 | B01610 | KGI ASIA LTD | 1,855,474 | 7,055 | 0.15 | 0.00 | 2011-01-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,459,566 | 6,000 | 0.52 | 0.00 | 2011-01-10 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,503 | 945 | 0.00 | 0.00 | 2011-01-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 386,742 | 357 | 0.03 | 0.00 | 2011-01-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 135,394 | 131 | 0.01 | 0.00 | 2011-01-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,704 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,574,388 | -10,000 | 2.22 | -0.00 | 2011-01-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,487,627 | -10,000 | 0.20 | -0.00 | 2011-01-10 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 6,076,440 | -10,000 | 0.49 | -0.00 | 2011-01-10 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 16,988 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,998,767 | -14,000 | 0.32 | -0.00 | 2011-01-10 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 344,646 | -20,000 | 0.03 | -0.00 | 2011-01-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,429,386 | -20,000 | 0.44 | -0.00 | 2011-01-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,100,811 | -24,248 | 0.17 | -0.00 | 2011-01-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,830,939 | -30,000 | 1.36 | -0.00 | 2011-01-10 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,113,326 | -30,000 | 0.09 | -0.00 | 2011-01-10 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 206,133 | -70,000 | 0.02 | -0.01 | 2011-01-10 |
| 32 | B01416 | VC BROKERAGE LTD | 2,835,773 | -70,000 | 0.23 | -0.01 | 2011-01-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,622 | -82,000 | 0.23 | -0.01 | 2011-01-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,494,447 | -100,000 | 5.85 | -0.01 | 2011-01-10 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,052,930 | -100,000 | 0.17 | -0.01 | 2011-01-10 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,121,709 | -150,000 | 0.25 | -0.01 | 2011-01-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,366 | -177,378 | 0.01 | -0.01 | 2011-01-10 |
| 38 | B01298 | GET NICE SECURITIES LTD | 63,216,807 | -1,000,000 | 5.10 | -0.08 | 2011-01-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,371,785 | -4,914,597 | 9.55 | -0.40 | 2011-01-10 |
| 39 | Total changed named holdings | 633,699,773 | -120,000 | 51.13 | -0.01 | ||
| 262 | Unchanged named holdings | 385,488,687 | 0 | 31.10 | 0.00 | ||
| 301 | Total named holdings | 1,019,188,460 | -120,000 | 82.23 | 0.00 | ||
| 105 | Unnamed Investor Participants | 15,894,930 | 120,000 | 1.28 | 0.01 | ||
| 406 | Total securities in CCASS | 1,035,083,390 | 0 | 83.52 | 0.00 | ||
| Securities not in CCASS | 204,305,407 | 0 | 16.48 | 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 | 2011-01-06 |
| Volume | 2,121,433 |
| Turnover | 3,667,332 |
| Average price | 1.729 |
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