ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 130,761,170 | 484,000 | 10.65 | 0.04 | 2011-02-17 |
| 2 | C00018 | HANG SENG BANK LTD | 7,521,306 | 330,063 | 0.61 | 0.03 | 2011-02-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,975,114 | 186,000 | 0.32 | 0.02 | 2011-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,133,645 | 82,000 | 6.12 | 0.01 | 2011-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,113,277 | 50,001 | 12.63 | 0.00 | 2011-02-17 |
| 6 | B01175 | F. R. ZIMMERN LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,949,335 | 50,000 | 1.62 | 0.00 | 2011-02-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,868 | 34,000 | 0.29 | 0.00 | 2011-02-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,477,297 | 12,000 | 2.81 | 0.00 | 2011-02-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,316 | 10,000 | 0.03 | 0.00 | 2011-02-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,311,124 | 10,000 | 0.27 | 0.00 | 2011-02-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,704 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 14 | C00095 | EFG BANK AG | 2,197,838 | 8,129 | 0.18 | 0.00 | 2011-02-17 |
| 15 | B01740 | WIN SECURITIES LTD | 1,330,254 | 8,000 | 0.11 | 0.00 | 2011-02-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,996 | 4,000 | 0.02 | 0.00 | 2011-02-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,674 | 114 | 0.03 | 0.00 | 2011-02-17 |
| 19 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,232,263 | -4,000 | 0.10 | -0.00 | 2011-02-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,299,407 | -4,000 | 0.11 | -0.00 | 2011-02-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 122,314,026 | -8,000 | 9.96 | -0.00 | 2011-02-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 0 | -8,129 | -0.00 | 2011-02-17 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,980,545 | -10,000 | 0.32 | -0.00 | 2011-02-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,906,319 | -10,000 | 0.32 | -0.00 | 2011-02-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,628,694 | -10,000 | 0.21 | -0.00 | 2011-02-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 837,380 | -16,000 | 0.07 | -0.00 | 2011-02-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,429 | -16,000 | 0.09 | -0.00 | 2011-02-17 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-02-17 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,715,098 | -20,000 | 0.79 | -0.00 | 2011-02-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,191,065 | -26,000 | 0.18 | -0.00 | 2011-02-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 975,557 | -30,000 | 0.08 | -0.00 | 2011-02-17 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,543,073 | -32,114 | 0.45 | -0.00 | 2011-02-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,552 | -46,000 | 0.16 | -0.00 | 2011-02-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,828,160 | -48,000 | 0.56 | -0.00 | 2011-02-17 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,112 | -100,000 | 0.01 | -0.01 | 2011-02-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 48,517 | -100,000 | 0.00 | -0.01 | 2011-02-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,755,717 | -100,000 | 0.14 | -0.01 | 2011-02-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,781 | -140,000 | 0.06 | -0.01 | 2011-02-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,073,467 | -268,000 | 0.09 | -0.02 | 2011-02-17 |
| 40 | Total changed named holdings | 606,412,080 | 330,064 | 49.37 | 0.03 | ||
| 268 | Unchanged named holdings | 403,943,843 | 0 | 32.89 | 0.00 | ||
| 308 | Total named holdings | 1,010,355,923 | 330,064 | 82.26 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,899,703 | 0 | 1.21 | 0.00 | ||
| 415 | Total securities in CCASS | 1,025,255,626 | 330,064 | 83.47 | 0.03 | ||
| Securities not in CCASS | 203,036,206 | -330,064 | 16.53 | -0.03 | |||
| Issued securities | 1,228,291,832 | 0 | 100.00 | 0.00 | 2011-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 1,132,114 |
| Turnover | 2,270,483 |
| Average price | 2.006 |
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