ASIA STANDARD INTERNATIONAL GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00129  1973-01-24    
Stock code:
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CCASS holding changes from 2011-02-14 to 2011-02-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,667,970 862,307 5.51 0.06 2011-02-15
2 B01423 PRUDENTIAL BROKERAGE LTD 3,916,319 600,238 0.32 0.05 2011-02-15
3 C00033 BANK OF CHINA (HONG KONG) LTD 154,897,295 585,992 12.61 0.02 2011-02-15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,983,645 352,234 6.10 0.02 2011-02-15
5 B01284 HANG SENG SECURITIES LTD 20,003,335 313,933 1.63 0.02 2011-02-15
6 C00048 CHIYU BANKING CORPORATION LTD 122,322,026 233,465 9.96 0.00 2011-02-15
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,138,396 232,256 0.26 0.02 2011-02-15
8 C00010 CITIBANK N.A. 40,890,165 173,221 3.33 0.01 2011-02-15
9 B01510 ORIENTAL PATRON SECURITIES LTD 708,902 152,000 0.06 0.01 2011-02-15
10 B01157 PASAY STOCK AND SHARES LTD 5,869,003 150,000 0.48 0.01 2011-02-15
11 B01289 SOUTH CHINA SECURITIES LTD 1,503,467 131,724 0.12 0.01 2011-02-15
12 C00019 THE HONGKONG AND SHANGHAI BANKING 129,895,170 119,250 10.58 -0.01 2011-02-15
13 B01298 GET NICE SECURITIES LTD 43,522,627 112,180 3.54 0.00 2011-02-15
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,465,297 105,707 2.81 0.00 2011-02-15
15 B01769 ONE CHINA SECURITIES LTD 148,036 99,889 0.01 0.01 2011-02-15
16 B01346 CHINA PACIFIC SECURITIES LTD 9,735,098 90,219 0.79 0.01 2011-02-15
17 B01280 WING FAT SECURITIES LTD 2,157,737 83,353 0.18 0.01 2011-02-15
18 C00015 DBS BANK (HONG KONG) LTD 1,005,557 70,000 0.08 0.01 2011-02-15
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,936,418 66,239 0.56 0.00 2011-02-15
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,951,026 65,939 0.48 0.00 2011-02-15
21 B01150 MTF SECURITIES LTD 886,131 52,591 0.07 0.00 2011-02-15
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 542,013 50,000 0.04 0.00 2011-02-15
23 B01260 LAMTEX SECURITIES LTD 68,640 50,000 0.01 0.00 2011-02-15
24 B01308 M&F ASSET MANAGEMENT LTD 200,108 50,000 0.02 0.00 2011-02-15
25 B01209 MASON SECURITIES LTD 7,301,300 48,566 0.59 0.00 2011-02-15
26 B01438 KINGSTON SECURITIES LTD 416,042 46,000 0.03 0.00 2011-02-15
27 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 252,681 40,000 0.02 0.00 2011-02-15
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,983,888 39,615 1.14 0.00 2011-02-15
29 B01584 CHIEF SECURITIES LTD 1,264,263 34,108 0.10 0.00 2011-02-15
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,886,160 28,131 0.56 0.00 2011-02-15
31 B01696 HANTEC SECURITIES CO LTD 328,720 26,010 0.03 0.00 2011-02-15
32 B01129 WOCOM SECURITIES LTD 61,708 22,000 0.01 0.00 2011-02-15
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 528,034 20,309 0.04 0.00 2011-02-15
34 B01290 SPS SECURITIES LTD 283,307 20,094 0.02 0.00 2011-02-15
35 B01460 BERICH BROKERAGE LTD 334,919 20,005 0.03 0.00 2011-02-15
36 B01494 AUDREY CHOW SECURITIES LTD 119,915 20,000 0.01 0.00 2011-02-15
37 B01161 UBS SECURITIES HONG KONG LTD 36,000 20,000 0.00 0.00 2011-02-15
38 C00018 HANG SENG BANK LTD 7,191,243 18,678 0.59 0.00 2011-02-15
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,303,407 18,000 0.11 0.00 2011-02-15
40 B01252 CORPORATE BROKERS LTD 335,756 16,000 0.03 0.00 2011-02-15
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 492,235 16,000 0.04 0.00 2011-02-15
42 B01610 KGI ASIA LTD 1,704,433 13,447 0.14 0.00 2011-02-15
43 B01137 CHOW SANG SANG SECURITIES LTD 472,394 12,107 0.04 0.00 2011-02-15
44 B01659 CHEER UNION SECURITIES LTD 708,471 11,138 0.06 0.00 2011-02-15
45 C00003 THE BANK OF EAST ASIA LTD 1,923,058 10,604 0.16 0.00 2011-02-15
46 B01247 KWAI HUNG SECURITIES CO LTD 116,938 10,000 0.01 0.00 2011-02-15
47 B01152 YU ON SECURITIES CO LTD 55,887 10,000 0.00 0.00 2011-02-15
48 B01392 TAIFAIR SECURITIES LTD 6,005,246 8,806 0.49 -0.00 2011-02-15
49 B01420 A ONE INVESTMENT CO LTD 256,020 8,503 0.02 0.00 2011-02-15
50 C00074 DEUTSCHE BANK AG 8,129 8,129 0.00 0.00 2011-02-15
51 B01727 ICBC (ASIA) SECURITIES LTD 3,468,868 5,932 0.28 -0.00 2011-02-15
52 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 5,473,825 3,609 0.45 -0.00 2011-02-15
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 489,306 2,720 0.04 0.00 2011-02-15
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 48,133 2,000 0.00 0.00 2011-02-15
55 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 252,101 2,000 0.02 0.00 2011-02-15
56 B01119 CELESTIAL SECURITIES LTD 1,843,291 1,964 0.15 -0.00 2011-02-15
57 B01789 HO FUNG SHARES INVESTMENT LTD 188,156 1,913 0.02 0.00 2011-02-15
58 B01198 PO KAY SECURITIES & SHARES CO LTD 1,253,145 1,413 0.10 -0.00 2011-02-15
59 B01259 FAIR EAGLE SECURITIES CO LTD 1,444,832 1,338 0.12 -0.00 2011-02-15
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,245,238 1,239 0.10 -0.00 2011-02-15
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,796,069 1,039 0.15 -0.00 2011-02-15
62 B01383 RICH PLEASURE SECURITIES LTD 285,991 1,002 0.02 0.00 2011-02-15
63 B01353 UOB KAY HIAN (HONG KONG) LTD 2,838,694 884 0.23 -0.00 2011-02-15
64 B01705 HENIK SECURITIES LTD 300,548 697 0.02 0.00 2011-02-15
65 B01450 DL BROKERAGE LTD 661,639 610 0.05 -0.00 2011-02-15
66 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 223,473 564 0.02 0.00 2011-02-15
67 B01123 HING WONG SECURITIES LTD 257,007 368 0.02 -0.00 2011-02-15
68 B01740 WIN SECURITIES LTD 1,322,254 368 0.11 -0.00 2011-02-15
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 365,316 345 0.03 -0.00 2011-02-15
70 C00037 SHANGHAI COMMERCIAL BANK LTD 2,540,023 341 0.21 -0.00 2011-02-15
71 B01324 FUNDERSTONE SECURITIES LTD 156,739 273 0.01 -0.00 2011-02-15
72 B01224 MERRILL LYNCH FAR EAST LTD 718,781 269 0.06 -0.00 2011-02-15
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 704,620 269 0.06 -0.00 2011-02-15
74 B01776 AIF SECURITIES LTD 124,461 264 0.01 0.00 2011-02-15
75 B01709 RPS INVESTMENT LTD 127,159 263 0.01 0.00 2011-02-15
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,763,529 262 0.14 -0.00 2011-02-15
77 B01217 TAIPING SECURITIES (HK) CO LTD 583,011 262 0.05 -0.00 2011-02-15
78 B01636 BUSINESS SECURITIES LTD 60,499 261 0.00 0.00 2011-02-15
79 C00086 BNP PARIBAS WEALTH MANAGEMENT 224,906 260 0.02 -0.00 2011-02-15
80 B01607 RHB SECURITIES HONG KONG LTD 257,808 260 0.02 -0.00 2011-02-15
81 B01566 K.K.M. SECURITIES LTD 88,260 229 0.01 0.00 2011-02-15
82 C00041 OCBC BANK (HONG KONG) LTD 3,749,252 204 0.31 -0.00 2011-02-15
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 820,996 150 0.07 -0.00 2011-02-15
84 B01625 METRO CAPITAL SECURITIES LTD 54,540 130 0.00 0.00 2011-02-15
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 124,860 124 0.01 -0.00 2011-02-15
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,198,088 113 0.10 -0.00 2011-02-15
87 B01351 WING FUNG SECURITIES LTD 41,516 107 0.00 0.00 2011-02-15
88 B01721 HUA NAN SECURITIES (HK) LTD 27,434 98 0.00 0.00 2011-02-15
89 B01414 EVERHOT SECURITIES LTD 29,054 75 0.00 0.00 2011-02-15
90 B01434 BEEVEST SECURITIES LTD 28,751 74 0.00 0.00 2011-02-15
91 B01700 REALINK FINANCIAL TRADE LTD 375,590 70 0.03 -0.00 2011-02-15
92 B01213 MONEYMORE SECURITIES LTD 37,272 60 0.00 -0.00 2011-02-15
93 B01653 WAI MAN STOCK & SHARES CO LTD 105,376 58 0.01 -0.00 2011-02-15
94 B01543 KWONG FAT HONG (SECURITIES) LTD 84,052 56 0.01 -0.00 2011-02-15
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 170,148 54 0.01 -0.00 2011-02-15
96 B01773 TOYO SECURITIES ASIA LTD 20,627 53 0.00 0.00 2011-02-15
97 B01633 ENLIGHTEN SECURITIES LTD 79,161 52 0.01 -0.00 2011-02-15
98 B01427 TSE'S SECURITIES LTD 152,329 52 0.01 -0.00 2011-02-15
99 None HONG KONG SECURITIES CLEARING CO. LTD. 58,629 51 0.00 -0.00 2011-02-15
100 B01511 TAT LEE SECURITIES CO LTD 146,556 47 0.01 -0.00 2011-02-15
101 C00091 BANK OF SINGAPORE LTD 26,959 43 0.00 -0.00 2011-02-15
102 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,568 40 0.00 0.00 2011-02-15
103 B01731 SHUN HENG SECURITIES LTD 27,725 38 0.00 -0.00 2011-02-15
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 117,008 37 0.01 -0.00 2011-02-15
105 B01253 STOCKWELL SECURITIES LTD 69,519 36 0.01 -0.00 2011-02-15
106 B01528 EAA SECURITIES LTD 22,738 31 0.00 -0.00 2011-02-15
107 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 698,611 29 0.06 -0.00 2011-02-15
108 B01680 SUCCESS SECURITIES LTD 735,724 27 0.06 -0.00 2011-02-15
109 B01601 CSC SECURITIES (HK) LTD 46,400 26 0.00 -0.00 2011-02-15
110 B01338 EMPEROR SECURITIES LTD 268,161 26 0.02 -0.00 2011-02-15
111 B01814 WELL LINK SECURITIES LTD 10,378 26 0.00 0.00 2011-02-15
112 B01410 WINGS SECURITIES (HK) LTD 10,711 23 0.00 0.00 2011-02-15
113 B01356 DELTA ASIA SECURITIES LTD 150,252 16 0.01 -0.00 2011-02-15
114 B01685 ARK SECURITIES (HONG KONG) LTD 5,350 10 0.00 0.00 2011-02-15
115 B01402 PHOENIX CAPITAL SECURITIES LTD 2,727 7 0.00 0.00 2011-02-15
116 B01862 ORIENTAL WEALTH SECURITIES LTD 2,139 3 0.00 -0.00 2011-02-15
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,048 2 0.00 0.00 2011-02-15
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,704 -2,000 0.00 -0.00 2011-02-15
119 B01497 SINOPAC SECURITIES (ASIA) LTD 53,303 -2,000 0.00 -0.00 2011-02-15
120 B01762 DBS VICKERS (HONG KONG) LTD 5,659,187 -2,156 0.46 -0.00 2011-02-15
121 B01323 DEUTSCHE SECURITIES ASIA LTD 388 -4,000 0.00 -0.00 2011-02-15
122 B01540 UPBEST SECURITIES CO LTD 10,896 -6,092 0.00 -0.00 2011-02-15
123 B01818 I-ACCESS INVESTORS LTD 94,359 -8,000 0.01 -0.00 2011-02-15
124 B01183 CHONG HING SECURITIES LTD 2,181,065 -9,831 0.18 -0.00 2011-02-15
125 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,618,709 -16,559 0.54 -0.00 2011-02-15
126 B01843 TELECOM KING SECURITIES LTD 140,705 -28,000 0.01 -0.00 2011-02-15
127 B01852 ARTA GLOBAL MARKETS LTD 0 -30,000 -0.00 2011-02-15
128 B01445 VICTORY SECURITIES CO LTD 140,325 -30,000 0.01 -0.00 2011-02-15
129 B01130 BOCI SECURITIES LTD 3,986,655 -35,573 0.32 -0.00 2011-02-15
130 B01272 FB SECURITIES (HONG KONG) LTD 1,062,429 -49,494 0.09 -0.00 2011-02-15
131 C00028 NANYANG COMMERCIAL BANK LTD 3,749,114 -49,746 0.31 -0.00 2011-02-15
132 B01615 KAM FAI SECURITIES CO LTD 20,832 -50,000 0.00 -0.00 2011-02-15
133 B01118 EAST ASIA SECURITIES CO LTD 3,401,124 -51,250 0.28 -0.00 2011-02-15
134 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,972,552 -59,290 0.16 -0.01 2011-02-15
135 C00088 CHINA MERCHANTS BANK CO LTD 0 -64,000 -0.01 2011-02-15
136 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 28,986 -100,000 0.00 -0.01 2011-02-15
137 B01780 TUNG SHUN SECURITIES LTD 24,519 -103,524 0.00 -0.01 2011-02-15
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 607,480 -151,946 0.05 -0.01 2011-02-15
139 C00026 CHONG HING BANK LTD 98,752,446 -241,603 8.04 -0.03 2011-02-15
140 B01673 FULBRIGHT SECURITIES LTD 1,913,607 -271,834 0.16 -0.02 2011-02-15
141 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,616,147 -1,669,107 2.17 -0.14 2011-02-15
141 Total changed named holdings 981,486,998 2,348,248 79.91 0.04
166 Unchanged named holdings 28,606,861 0 2.33 -0.00
307 Total named holdings 1,010,093,859 2,348,248 82.24 -0.00
107 Unnamed Investor Participants 14,829,703 23,617 1.21 -0.00
414 Total securities in CCASS 1,024,923,562 2,371,865 83.44 0.04
Securities not in CCASS 203,368,270 -116,830 16.56 -0.04
Issued securities 1,228,291,832 2,255,035 100.00 0.18 2011-02-15

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-11
Volume6,027,711
Turnover11,713,641
Average price1.943

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