ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 123,869,171 | 2,517,916 | 10.04 | 0.25 | 2011-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,765,610 | 984,990 | 1.44 | 0.09 | 2011-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,074,248 | 847,720 | 12.32 | 0.12 | 2011-01-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,516,973 | 474,684 | 0.12 | 0.04 | 2011-01-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,217,380 | 430,000 | 0.10 | 0.04 | 2011-01-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,893,343 | 422,000 | 0.40 | 0.04 | 2011-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,421,411 | 406,000 | 5.87 | 0.06 | 2011-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,835,828 | 335,859 | 0.39 | 0.03 | 2011-01-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,842 | 267,667 | 0.16 | 0.02 | 2011-01-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,013,975 | 230,000 | 0.08 | 0.02 | 2011-01-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,777,914 | 214,000 | 0.23 | 0.02 | 2011-01-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,585,386 | 170,000 | 0.45 | 0.02 | 2011-01-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,834,214 | 144,000 | 0.23 | 0.01 | 2011-01-19 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 2,573,272 | 120,000 | 0.21 | 0.01 | 2011-01-19 |
| 15 | B01665 | WINSOME STOCK CO LTD | 1,702,608 | 100,000 | 0.14 | 0.01 | 2011-01-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,941,327 | 92,000 | 0.16 | 0.01 | 2011-01-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,947,722 | 86,000 | 5.83 | 0.03 | 2011-01-19 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 157,701 | 82,000 | 0.01 | 0.01 | 2011-01-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 121,687,853 | 80,000 | 9.86 | 0.05 | 2011-01-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,524 | 74,000 | 0.02 | 0.01 | 2011-01-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 913,557 | 64,000 | 0.07 | 0.01 | 2011-01-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,525,740 | 64,000 | 0.29 | 0.01 | 2011-01-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,068,811 | 62,000 | 0.17 | 0.01 | 2011-01-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,879,297 | 60,000 | 0.56 | 0.01 | 2011-01-19 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-01-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,013 | 52,000 | 0.05 | 0.00 | 2011-01-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,823,268 | 50,000 | 0.55 | 0.01 | 2011-01-19 |
| 28 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,860,388 | 50,000 | 2.26 | 0.01 | 2011-01-19 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 447,333 | 40,000 | 0.04 | 0.00 | 2011-01-19 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,585 | 40,000 | 0.01 | 0.00 | 2011-01-19 |
| 32 | C00010 | CITIBANK N.A. | 39,884,944 | 38,000 | 3.23 | 0.02 | 2011-01-19 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 266,751 | 30,000 | 0.02 | 0.00 | 2011-01-19 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,114 | 30,000 | 0.03 | 0.00 | 2011-01-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-01-19 |
| 36 | B01212 | HENYEP SECURITIES LTD | 292,382 | 24,000 | 0.02 | 0.00 | 2011-01-19 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,936,576 | 24,000 | 0.32 | 0.00 | 2011-01-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 94,705 | 24,000 | 0.01 | 0.00 | 2011-01-19 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 254,135 | 20,000 | 0.02 | 0.00 | 2011-01-19 |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 66,585 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,992,554 | 18,000 | 0.24 | 0.00 | 2011-01-19 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 572,586 | 16,000 | 0.05 | 0.00 | 2011-01-19 |
| 43 | B01460 | BERICH BROKERAGE LTD | 194,914 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 217,726 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,525 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 159,404 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 162,036 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 375,520 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,091,092 | 10,000 | 0.09 | 0.00 | 2011-01-19 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,876 | 10,000 | 0.05 | 0.00 | 2011-01-19 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 735,697 | 6,000 | 0.06 | 0.00 | 2011-01-19 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,133 | 4,000 | 0.02 | 0.00 | 2011-01-19 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,094 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,725,977 | 2,000 | 0.22 | 0.00 | 2011-01-19 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,242,081 | 2,000 | 0.26 | 0.00 | 2011-01-19 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,017 | 417 | 0.00 | 0.00 | 2011-01-19 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,876 | -1,448 | 0.02 | -0.00 | 2011-01-19 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 48,374 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 60 | B01483 | BULLISH SECURITIES LTD | 53,517 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 244,803 | -10,000 | 0.02 | -0.00 | 2011-01-19 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 69,483 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,070 | -10,352 | 0.00 | -0.00 | 2011-01-19 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,495 | -10,638 | 0.03 | -0.00 | 2011-01-19 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 148,219 | -14,000 | 0.01 | -0.00 | 2011-01-19 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 70,236 | -15,528 | 0.01 | -0.00 | 2011-01-19 |
| 67 | B01528 | EAA SECURITIES LTD | 22,707 | -15,529 | 0.00 | -0.00 | 2011-01-19 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,704 | -18,000 | 0.00 | -0.00 | 2011-01-19 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 196,488 | -20,000 | 0.02 | -0.00 | 2011-01-19 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 334,100 | -20,000 | 0.03 | -0.00 | 2011-01-19 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,856,890 | -26,040 | 0.15 | -0.00 | 2011-01-19 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,047 | -30,000 | 0.04 | -0.00 | 2011-01-19 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 542,821 | -30,000 | 0.04 | -0.00 | 2011-01-19 |
| 74 | B01150 | MTF SECURITIES LTD | 951,540 | -30,000 | 0.08 | -0.00 | 2011-01-19 |
| 75 | B01577 | YF SECURITIES CO LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2011-01-19 |
| 76 | B01416 | VC BROKERAGE LTD | 2,473,695 | -34,142 | 0.20 | -0.00 | 2011-01-19 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,971 | -40,000 | 0.03 | -0.00 | 2011-01-19 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,163,441 | -40,000 | 0.18 | -0.00 | 2011-01-19 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,512 | -44,000 | 0.06 | -0.00 | 2011-01-19 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,407 | -56,000 | 0.07 | -0.00 | 2011-01-19 |
| 81 | B01209 | MASON SECURITIES LTD | 7,472,734 | -100,000 | 0.61 | -0.01 | 2011-01-19 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,452,911 | -100,000 | 0.12 | -0.01 | 2011-01-19 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 194,928 | -100,000 | 0.02 | -0.01 | 2011-01-19 |
| 84 | B01427 | TSE'S SECURITIES LTD | 152,277 | -100,000 | 0.01 | -0.01 | 2011-01-19 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,991,430 | -106,000 | 0.24 | -0.01 | 2011-01-19 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 25,257 | -110,055 | 0.00 | -0.01 | 2011-01-19 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,135,923 | -139,521 | 0.17 | -0.01 | 2011-01-19 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,084,879 | -194,000 | 0.98 | -0.01 | 2011-01-19 |
| 89 | B01740 | WIN SECURITIES LTD | 1,500,026 | -200,000 | 0.12 | -0.02 | 2011-01-19 |
| 90 | B01184 | QUAM SECURITIES LTD | 208,938 | -240,000 | 0.02 | -0.02 | 2011-01-19 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,582 | -246,000 | 0.06 | -0.02 | 2011-01-19 |
| 92 | B01173 | RIFA SECURITIES LTD | 65,086 | -768,000 | 0.01 | -0.06 | 2011-01-19 |
| 93 | B01298 | GET NICE SECURITIES LTD | 49,124,199 | -920,000 | 3.98 | -0.06 | 2011-01-19 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,760,170 | -1,698,000 | 1.11 | -0.13 | 2011-01-19 |
| 95 | B01610 | KGI ASIA LTD | 2,395,474 | -3,198,000 | 0.19 | -0.26 | 2011-01-19 |
| 95 | Total changed named holdings | 807,327,928 | 300,000 | 65.41 | 0.30 | ||
| 211 | Unchanged named holdings | 207,819,065 | 0 | 16.84 | 0.07 | ||
| 306 | Total named holdings | 1,015,146,993 | 300,000 | 82.25 | 0.00 | ||
| 105 | Unnamed Investor Participants | 15,235,262 | -300,000 | 1.23 | -0.02 | ||
| 411 | Total securities in CCASS | 1,030,382,255 | 0 | 83.49 | 0.35 | ||
| Securities not in CCASS | 203,788,542 | -5,218,000 | 16.51 | -0.35 | |||
| Issued securities | 1,234,170,797 | -5,218,000 | 100.00 | -0.42 | 2011-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 11,577,724 |
| Turnover | 23,192,650 |
| Average price | 2.003 |
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