ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,111,970 | 432,000 | 5.55 | 0.04 | 2011-02-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,863,529 | 100,000 | 0.15 | 0.01 | 2011-02-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,925,620 | 97,460 | 0.56 | 0.01 | 2011-02-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,023,335 | 74,000 | 1.63 | 0.01 | 2011-02-18 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 778,902 | 42,000 | 0.06 | 0.00 | 2011-02-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,785,717 | 30,000 | 0.15 | 0.00 | 2011-02-18 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 328,720 | 26,000 | 0.03 | 0.00 | 2011-02-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,099,467 | 26,000 | 0.09 | 0.00 | 2011-02-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,781 | 22,000 | 0.06 | 0.00 | 2011-02-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,000,545 | 20,000 | 0.33 | 0.00 | 2011-02-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,863,291 | 20,000 | 0.15 | 0.00 | 2011-02-18 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,846 | 18,000 | 0.00 | 0.00 | 2011-02-18 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,156 | 16,000 | 0.02 | 0.00 | 2011-02-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 49,758 | 1,241 | 0.00 | 0.00 | 2011-02-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,543,070 | -3 | 0.45 | -0.00 | 2011-02-18 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 137,435 | -160 | 0.01 | -0.00 | 2011-02-18 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,244,171 | -1,067 | 0.10 | -0.00 | 2011-02-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,674 | -2,000 | 0.03 | -0.00 | 2011-02-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,129,645 | -4,000 | 6.12 | -0.00 | 2011-02-18 |
| 20 | B01610 | KGI ASIA LTD | 1,698,433 | -6,000 | 0.14 | -0.00 | 2011-02-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2011-02-18 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 967,557 | -8,000 | 0.08 | -0.00 | 2011-02-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,303,124 | -8,000 | 0.27 | -0.00 | 2011-02-18 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 603,011 | -10,000 | 0.05 | -0.00 | 2011-02-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,461,297 | -16,000 | 2.81 | -0.00 | 2011-02-18 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2011-02-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,976,418 | -20,000 | 0.57 | -0.00 | 2011-02-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,396 | -20,000 | 0.25 | -0.00 | 2011-02-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,429 | -40,000 | 0.08 | -0.00 | 2011-02-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,935,114 | -40,000 | 0.32 | -0.00 | 2011-02-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-02-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,866,308 | -40,011 | 0.31 | -0.00 | 2011-02-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,188,263 | -44,000 | 0.10 | -0.00 | 2011-02-18 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,665,098 | -50,000 | 0.79 | -0.00 | 2011-02-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,482,023 | -58,000 | 0.20 | -0.00 | 2011-02-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,552 | -60,000 | 0.15 | -0.00 | 2011-02-18 |
| 37 | B01280 | WING FAT SECURITIES LTD | 2,077,737 | -80,000 | 0.17 | -0.01 | 2011-02-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,641,170 | -120,000 | 10.64 | -0.01 | 2011-02-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,963,277 | -150,000 | 12.62 | -0.01 | 2011-02-18 |
| 39 | Total changed named holdings | 553,012,839 | 85,460 | 45.02 | 0.01 | ||
| 268 | Unchanged named holdings | 457,428,544 | 0 | 37.24 | 0.00 | ||
| 307 | Total named holdings | 1,010,441,383 | 85,460 | 82.26 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,814,243 | -85,460 | 1.21 | -0.01 | ||
| 414 | Total securities in CCASS | 1,025,255,626 | 0 | 83.47 | 0.00 | ||
| Securities not in CCASS | 203,036,206 | 0 | 16.53 | 0.00 | |||
| 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 | 2011-02-16 |
| Volume | 1,091,241 |
| Turnover | 2,180,565 |
| Average price | 1.998 |
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