ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,673,566 | 1,200,000 | 0.70 | 0.10 | 2011-01-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,297,437 | 1,000,000 | 6.24 | 0.08 | 2011-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,893,645 | 464,000 | 9.67 | 0.04 | 2011-01-13 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 296,591 | 240,000 | 0.02 | 0.02 | 2011-01-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,810,388 | 236,000 | 2.24 | 0.02 | 2011-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,678,646 | 156,000 | 12.16 | 0.01 | 2011-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,361,411 | 146,000 | 5.84 | 0.01 | 2011-01-13 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,133 | 102,000 | 0.02 | 0.01 | 2011-01-13 |
| 9 | B01610 | KGI ASIA LTD | 2,015,474 | 100,000 | 0.16 | 0.01 | 2011-01-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,629,147 | 100,000 | 0.21 | 0.01 | 2011-01-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,975 | 100,000 | 0.07 | 0.01 | 2011-01-13 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 522,196 | 70,001 | 0.04 | 0.01 | 2011-01-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,013 | 70,000 | 0.05 | 0.01 | 2011-01-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,419,740 | 58,000 | 0.28 | 0.00 | 2011-01-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 505,345 | 50,000 | 0.04 | 0.00 | 2011-01-13 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,050,576 | 40,000 | 0.33 | 0.00 | 2011-01-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 890,973 | 30,000 | 0.07 | 0.00 | 2011-01-13 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2011-01-13 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 264,803 | 20,000 | 0.02 | 0.00 | 2011-01-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,133,326 | 20,000 | 0.09 | 0.00 | 2011-01-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,014,767 | 16,000 | 0.32 | 0.00 | 2011-01-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,974,888 | 14,301 | 1.37 | 0.00 | 2011-01-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 901,670 | 10,000 | 0.07 | 0.00 | 2011-01-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,524 | 8,000 | 0.01 | 0.00 | 2011-01-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 135,508 | -5 | 0.01 | -0.00 | 2011-01-13 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,552 | -301 | 0.03 | -0.00 | 2011-01-13 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,027 | -634 | 0.00 | -0.00 | 2011-01-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,118,612 | -3,105 | 0.57 | -0.00 | 2011-01-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 365,520 | -4,000 | 0.03 | -0.00 | 2011-01-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,704 | -8,000 | 0.00 | -0.00 | 2011-01-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 156,938 | -17,076 | 0.01 | -0.00 | 2011-01-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,622 | -18,000 | 0.22 | -0.00 | 2011-01-13 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 467,333 | -20,000 | 0.04 | -0.00 | 2011-01-13 |
| 34 | B01716 | ORIENT SECURITIES LTD | 70,396 | -20,704 | 0.01 | -0.00 | 2011-01-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,107,575 | -23,702 | 0.25 | -0.00 | 2011-01-13 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 100,238 | -30,000 | 0.01 | -0.00 | 2011-01-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,079,709 | -42,000 | 0.25 | -0.00 | 2011-01-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,863,441 | -80,000 | 0.15 | -0.01 | 2011-01-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,785,738 | -140,000 | 0.22 | -0.01 | 2011-01-13 |
| 40 | C00010 | CITIBANK N.A. | 39,844,944 | -179,110 | 3.21 | -0.01 | 2011-01-13 |
| 41 | B01298 | GET NICE SECURITIES LTD | 56,779,727 | -3,387,366 | 4.58 | -0.27 | 2011-01-13 |
| 41 | Total changed named holdings | 615,312,818 | 306,299 | 49.65 | 0.02 | ||
| 261 | Unchanged named holdings | 404,276,167 | 0 | 32.62 | 0.00 | ||
| 302 | Total named holdings | 1,019,588,985 | 306,299 | 82.27 | 0.00 | ||
| 106 | Unnamed Investor Participants | 15,614,930 | -230,000 | 1.26 | -0.02 | ||
| 408 | Total securities in CCASS | 1,035,203,915 | 76,299 | 83.53 | 0.01 | ||
| Securities not in CCASS | 204,184,882 | -76,299 | 16.47 | -0.01 | |||
| 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 | 2011-01-11 |
| Volume | 4,123,060 |
| Turnover | 7,210,415 |
| Average price | 1.749 |
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