ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 374,000 | 374,000 | 0.03 | 0.03 | 2011-02-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,858,147 | 242,000 | 2.19 | 0.02 | 2011-02-21 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 386,751 | 140,000 | 0.03 | 0.01 | 2011-02-21 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,133 | 140,000 | 0.02 | 0.01 | 2011-02-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 804,620 | 100,000 | 0.07 | 0.01 | 2011-02-21 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 6,105,246 | 100,000 | 0.50 | 0.01 | 2011-02-21 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 810,902 | 32,000 | 0.07 | 0.00 | 2011-02-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 997,557 | 30,000 | 0.08 | 0.00 | 2011-02-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,333,124 | 30,000 | 0.27 | 0.00 | 2011-02-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,953,058 | 30,000 | 0.16 | 0.00 | 2011-02-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,781 | 20,000 | 0.06 | 0.00 | 2011-02-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 134,359 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,492,023 | 10,000 | 0.20 | 0.00 | 2011-02-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,008,545 | 8,000 | 0.33 | 0.00 | 2011-02-21 |
| 15 | B01157 | PASAY STOCK AND SHARES LTD | 5,727,003 | 8,000 | 0.47 | 0.00 | 2011-02-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,867,529 | 4,000 | 0.15 | 0.00 | 2011-02-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,552 | 4,000 | 0.15 | 0.00 | 2011-02-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,704 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,719 | 45 | 0.03 | 0.00 | 2011-02-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 48,349 | -1,409 | 0.00 | -0.00 | 2011-02-21 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,737,252 | -8,000 | 0.30 | -0.00 | 2011-02-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,121,645 | -8,000 | 6.12 | -0.00 | 2011-02-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,498,709 | -10,000 | 0.53 | -0.00 | 2011-02-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,316 | -10,000 | 0.03 | -0.00 | 2011-02-21 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 400,552 | -10,000 | 0.03 | -0.00 | 2011-02-21 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,790 | -15,366 | 0.02 | -0.00 | 2011-02-21 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2011-02-21 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 317,756 | -18,000 | 0.03 | -0.00 | 2011-02-21 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 404,141 | -18,634 | 0.03 | -0.00 | 2011-02-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,956,418 | -20,000 | 0.57 | -0.00 | 2011-02-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,168,263 | -20,000 | 0.10 | -0.00 | 2011-02-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,905,620 | -20,000 | 0.56 | -0.00 | 2011-02-21 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 117,435 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 13,837 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 340,161 | -24,000 | 0.03 | -0.00 | 2011-02-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,855,026 | -26,000 | 0.48 | -0.00 | 2011-02-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,396 | -30,000 | 0.25 | -0.00 | 2011-02-21 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,755,717 | -30,000 | 0.14 | -0.00 | 2011-02-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,578,579 | -62,591 | 10.63 | -0.01 | 2011-02-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,461,070 | -82,000 | 0.44 | -0.01 | 2011-02-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 924,384 | -82,045 | 0.08 | -0.01 | 2011-02-21 |
| 42 | B01460 | BERICH BROKERAGE LTD | 234,919 | -100,000 | 0.02 | -0.01 | 2011-02-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 19,903,335 | -120,000 | 1.62 | -0.01 | 2011-02-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,787,277 | -176,000 | 12.60 | -0.01 | 2011-02-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,875,970 | -236,000 | 5.53 | -0.02 | 2011-02-21 |
| 45 | Total changed named holdings | 552,069,670 | 100,000 | 44.95 | 0.01 | ||
| 262 | Unchanged named holdings | 458,471,713 | 0 | 37.33 | 0.00 | ||
| 307 | Total named holdings | 1,010,541,383 | 100,000 | 82.27 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,714,243 | -100,000 | 1.20 | -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 | 2011-02-17 |
| Volume | 1,866,326 |
| Turnover | 3,773,738 |
| Average price | 2.022 |
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