ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-02-11 to 2011-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,311,303 | 649,923 | 12.59 | 0.05 | 2011-02-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,359,590 | 396,000 | 2.80 | 0.03 | 2011-02-14 |
| 3 | C00010 | CITIBANK N.A. | 40,716,944 | 252,000 | 3.32 | 0.02 | 2011-02-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,689,402 | 172,000 | 1.61 | 0.01 | 2011-02-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,837,810 | 170,000 | 0.23 | 0.01 | 2011-02-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,371,743 | 132,000 | 0.11 | 0.01 | 2011-02-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,452,374 | 126,000 | 0.28 | 0.01 | 2011-02-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,885,087 | 119,856 | 0.48 | 0.01 | 2011-02-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,805,663 | 112,000 | 5.45 | 0.01 | 2011-02-14 |
| 10 | B01460 | BERICH BROKERAGE LTD | 314,914 | 100,000 | 0.03 | 0.01 | 2011-02-14 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 370,042 | 100,000 | 0.03 | 0.01 | 2011-02-14 |
| 12 | B01157 | PASAY STOCK AND SHARES LTD | 5,719,003 | 100,000 | 0.47 | 0.01 | 2011-02-14 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 2,793,272 | 100,000 | 0.23 | 0.01 | 2011-02-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,230,155 | 76,000 | 0.10 | 0.01 | 2011-02-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,661,343 | 66,000 | 0.46 | 0.01 | 2011-02-14 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,644,879 | 60,000 | 0.79 | 0.00 | 2011-02-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,749,048 | 60,000 | 0.31 | 0.00 | 2011-02-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,870,179 | 50,000 | 0.56 | 0.00 | 2011-02-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,013 | 50,000 | 0.04 | 0.00 | 2011-02-14 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 70,832 | 50,000 | 0.01 | 0.00 | 2011-02-14 |
| 21 | B01209 | MASON SECURITIES LTD | 7,252,734 | 50,000 | 0.59 | 0.00 | 2011-02-14 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 150,236 | 30,000 | 0.01 | 0.00 | 2011-02-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,798,860 | 30,000 | 0.31 | 0.00 | 2011-02-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,190,896 | 22,507 | 0.18 | 0.00 | 2011-02-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 168,705 | 22,000 | 0.01 | 0.00 | 2011-02-14 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 259,018 | 20,000 | 0.02 | 0.00 | 2011-02-14 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 33,837 | 20,000 | 0.00 | 0.00 | 2011-02-14 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 173,105 | 20,000 | 0.01 | 0.00 | 2011-02-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,635,268 | 18,000 | 0.54 | 0.00 | 2011-02-14 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,243 | 16,000 | 0.02 | 0.00 | 2011-02-14 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-02-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 48,147 | 12,792 | 0.00 | 0.00 | 2011-02-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 122,088,561 | 10,000 | 9.96 | 0.00 | 2011-02-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 935,557 | 10,000 | 0.08 | 0.00 | 2011-02-14 |
| 35 | B01450 | DL BROKERAGE LTD | 661,029 | 10,000 | 0.05 | 0.00 | 2011-02-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,185,441 | 10,000 | 0.18 | 0.00 | 2011-02-14 |
| 37 | B01123 | HING WONG SECURITIES LTD | 256,639 | 10,000 | 0.02 | 0.00 | 2011-02-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,906,140 | 10,000 | 0.24 | 0.00 | 2011-02-14 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 217,805 | 10,000 | 0.02 | 0.00 | 2011-02-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,316,081 | 10,000 | 0.27 | 0.00 | 2011-02-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 375,520 | 10,000 | 0.03 | 0.00 | 2011-02-14 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,560 | 10,000 | 0.03 | 0.00 | 2011-02-14 |
| 43 | B01458 | YICKO SECURITIES LTD | 427,284 | 10,000 | 0.03 | 0.00 | 2011-02-14 |
| 44 | B01492 | KAM WAH SECURITIES LTD | 15,387 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,512 | -2,000 | 0.06 | -0.00 | 2011-02-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,704 | -4,000 | 0.00 | -0.00 | 2011-02-14 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,133 | -4,000 | 0.00 | -0.00 | 2011-02-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,462,936 | -6,000 | 0.28 | -0.00 | 2011-02-14 |
| 49 | B01610 | KGI ASIA LTD | 1,690,986 | -10,000 | 0.14 | -0.00 | 2011-02-14 |
| 50 | B01577 | YF SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-02-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,287 | -20,000 | 0.04 | -0.00 | 2011-02-14 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 74,859 | -20,000 | 0.01 | -0.00 | 2011-02-14 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,528 | -26,000 | 0.00 | -0.00 | 2011-02-14 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 222,909 | -30,000 | 0.02 | -0.00 | 2011-02-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,285,407 | -30,000 | 0.10 | -0.00 | 2011-02-14 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,112 | -30,000 | 0.02 | -0.00 | 2011-02-14 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2011-02-14 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,795,030 | -30,000 | 0.15 | -0.00 | 2011-02-14 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,749 | -30,127 | 0.05 | -0.00 | 2011-02-14 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 476,235 | -44,000 | 0.04 | -0.00 | 2011-02-14 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,841,327 | -46,000 | 0.15 | -0.00 | 2011-02-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,388 | -50,000 | 0.00 | -0.00 | 2011-02-14 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,720 | -50,000 | 0.00 | -0.00 | 2011-02-14 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 102,359 | -60,000 | 0.01 | -0.00 | 2011-02-14 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,539,682 | -70,000 | 0.21 | -0.01 | 2011-02-14 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 128,986 | -80,000 | 0.01 | -0.01 | 2011-02-14 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,631,411 | -118,000 | 6.09 | -0.01 | 2011-02-14 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,031,842 | -188,000 | 0.17 | -0.02 | 2011-02-14 |
| 69 | B01130 | BOCI SECURITIES LTD | 4,022,228 | -224,000 | 0.33 | -0.02 | 2011-02-14 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,775,920 | -537,095 | 10.58 | -0.04 | 2011-02-14 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 256,824 | -710,000 | 0.02 | -0.06 | 2011-02-14 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,858,029 | -834,000 | 0.56 | -0.07 | 2011-02-14 |
| 72 | Total changed named holdings | 754,451,752 | 39,856 | 61.54 | 0.00 | ||
| 236 | Unchanged named holdings | 253,293,859 | 0 | 20.66 | 0.00 | ||
| 308 | Total named holdings | 1,007,745,611 | 39,856 | 82.20 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,806,086 | 0 | 1.21 | 0.00 | ||
| 415 | Total securities in CCASS | 1,022,551,697 | 39,856 | 83.40 | 0.00 | ||
| Securities not in CCASS | 203,485,100 | -39,856 | 16.60 | -0.00 | |||
| Issued securities | 1,226,036,797 | 0 | 100.00 | 0.00 | 2011-02-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 6,171,697 |
| Turnover | 12,429,925 |
| Average price | 2.014 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy