ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,767,914 | 1,000,000 | 0.31 | 0.08 | 2011-01-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,857,722 | 940,000 | 6.07 | 0.08 | 2011-01-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,148,388 | 288,000 | 2.28 | 0.02 | 2011-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,491,171 | 244,000 | 10.09 | 0.02 | 2011-01-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,313,441 | 150,000 | 0.19 | 0.01 | 2011-01-21 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 153,105 | 150,000 | 0.01 | 0.01 | 2011-01-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,348,492 | 120,058 | 1.49 | 0.01 | 2011-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,559,411 | 118,000 | 5.88 | 0.01 | 2011-01-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,113,430 | 102,000 | 0.25 | 0.01 | 2011-01-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,914,214 | 60,000 | 0.24 | 0.00 | 2011-01-21 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 6,096,440 | 50,000 | 0.49 | 0.00 | 2011-01-21 |
| 12 | B01280 | WING FAT SECURITIES LTD | 2,222,384 | 50,000 | 0.18 | 0.00 | 2011-01-21 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 197,701 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 126,986 | 38,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 523,528 | 30,000 | 0.04 | 0.00 | 2011-01-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,555,740 | 30,000 | 0.29 | 0.00 | 2011-01-21 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 43,837 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,745,828 | 20,000 | 0.38 | 0.00 | 2011-01-21 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 507,333 | 20,000 | 0.04 | 0.00 | 2011-01-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,092 | 20,000 | 0.09 | 0.00 | 2011-01-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 937,557 | 18,000 | 0.08 | 0.00 | 2011-01-21 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 278,031 | 16,317 | 0.02 | 0.00 | 2011-01-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,993,297 | 14,000 | 0.57 | 0.00 | 2011-01-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,038,459 | 10,000 | 0.17 | 0.00 | 2011-01-21 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 80,236 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,133 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 27 | B01290 | SPS SECURITIES LTD | 267,494 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,892,454 | 10,000 | 0.15 | 0.00 | 2011-01-21 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 45,887 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 161,684 | 9,648 | 0.01 | 0.00 | 2011-01-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 102,705 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 140,325 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 859,380 | 2,000 | 0.07 | 0.00 | 2011-01-21 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,924 | 1,040 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 343,284 | 956 | 0.03 | 0.00 | 2011-01-21 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,613 | -58 | 0.03 | -0.00 | 2011-01-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 125,089 | -958 | 0.01 | -0.00 | 2011-01-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,704 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,733,977 | -2,000 | 0.22 | -0.00 | 2011-01-21 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 280,101 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 121,683,853 | -4,000 | 9.86 | -0.00 | 2011-01-21 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 507,725 | -7,246 | 0.04 | -0.00 | 2011-01-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,512 | -8,000 | 0.06 | -0.00 | 2011-01-21 |
| 44 | B01483 | BULLISH SECURITIES LTD | 33,517 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,863,343 | -10,000 | 0.39 | -0.00 | 2011-01-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,842 | -14,000 | 0.15 | -0.00 | 2011-01-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,438,973 | -14,000 | 0.12 | -0.00 | 2011-01-21 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 72,219 | -26,000 | 0.01 | -0.00 | 2011-01-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,235,051 | -38,704 | 12.34 | -0.00 | 2011-01-21 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 582,770 | -38,956 | 0.05 | -0.00 | 2011-01-21 |
| 51 | B01716 | ORIENT SECURITIES LTD | 23,810 | -46,586 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,013 | -60,000 | 0.04 | -0.00 | 2011-01-21 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,322,229 | -100,000 | 0.11 | -0.01 | 2011-01-21 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 284,989 | -100,000 | 0.02 | -0.01 | 2011-01-21 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,204,879 | -174,000 | 0.91 | -0.01 | 2011-01-21 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,282,170 | -230,000 | 1.08 | -0.02 | 2011-01-21 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,931,923 | -230,000 | 0.16 | -0.02 | 2011-01-21 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 873,975 | -310,000 | 0.07 | -0.03 | 2011-01-21 |
| 59 | B01298 | GET NICE SECURITIES LTD | 46,674,405 | -2,159,794 | 3.78 | -0.17 | 2011-01-21 |
| 59 | Total changed named holdings | 727,865,689 | 47,717 | 58.98 | 0.00 | ||
| 246 | Unchanged named holdings | 287,331,476 | 0 | 23.28 | 0.00 | ||
| 305 | Total named holdings | 1,015,197,165 | 47,717 | 82.26 | 0.00 | ||
| 105 | Unnamed Investor Participants | 15,235,262 | 0 | 1.23 | 0.00 | ||
| 410 | Total securities in CCASS | 1,030,432,427 | 47,717 | 83.49 | 0.00 | ||
| Securities not in CCASS | 203,738,370 | -47,717 | 16.51 | -0.00 | |||
| Issued securities | 1,234,170,797 | 0 | 100.00 | 0.00 | 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 | 2011-01-19 |
| Volume | 4,536,980 |
| Turnover | 8,966,534 |
| Average price | 1.976 |
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