ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00093 | BNP PARIBAS | 1,389,825 | 1,389,825 | 0.11 | 0.11 | 2011-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,368,691 | 325,046 | 6.14 | 0.03 | 2011-02-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,873,274 | 144,000 | 1.62 | 0.01 | 2011-02-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,591,297 | 130,000 | 2.90 | 0.01 | 2011-02-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,617,620 | 126,000 | 0.54 | 0.01 | 2011-02-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,023 | 100,000 | 0.21 | 0.01 | 2011-02-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,611 | 90,000 | 0.06 | 0.01 | 2011-02-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,322,931 | 74,000 | 12.58 | 0.01 | 2011-02-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,781 | 52,000 | 0.06 | 0.00 | 2011-02-25 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 218,133 | 50,000 | 0.02 | 0.00 | 2011-02-25 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,728,620 | 44,000 | 0.14 | 0.00 | 2011-02-25 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 522,235 | 30,000 | 0.04 | 0.00 | 2011-02-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,983,824 | 20,000 | 0.57 | 0.00 | 2011-02-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,866,615 | 17,800 | 0.48 | 0.00 | 2011-02-25 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 778,471 | 16,000 | 0.06 | 0.00 | 2011-02-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 981,557 | 12,000 | 0.08 | 0.00 | 2011-02-25 |
| 18 | B01123 | HING WONG SECURITIES LTD | 267,007 | 10,000 | 0.02 | 0.00 | 2011-02-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,638,694 | 10,000 | 0.22 | 0.00 | 2011-02-25 |
| 20 | B01610 | KGI ASIA LTD | 1,730,433 | 8,000 | 0.14 | 0.00 | 2011-02-25 |
| 21 | B01340 | LEHIN SECURITIES LTD | 299,580 | 937 | 0.02 | 0.00 | 2011-02-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 49,106 | 200 | 0.00 | 0.00 | 2011-02-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,156,263 | -10,000 | 0.09 | -0.00 | 2011-02-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 122,294,026 | -10,000 | 9.97 | -0.00 | 2011-02-25 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,461,070 | -10,000 | 0.45 | -0.00 | 2011-02-25 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,018 | -10,000 | 0.02 | -0.00 | 2011-02-25 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 211,728 | -10,000 | 0.02 | -0.00 | 2011-02-25 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,243,145 | -10,000 | 0.10 | -0.00 | 2011-02-25 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 393,789 | -10,352 | 0.03 | -0.00 | 2011-02-25 |
| 30 | B01740 | WIN SECURITIES LTD | 1,312,254 | -18,000 | 0.11 | -0.00 | 2011-02-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,331,124 | -20,000 | 0.27 | -0.00 | 2011-02-25 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,458 | -20,000 | 0.00 | -0.00 | 2011-02-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,968,545 | -40,000 | 0.32 | -0.00 | 2011-02-25 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,478,709 | -40,000 | 0.53 | -0.00 | 2011-02-25 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 0 | -46,585 | -0.00 | 2011-02-25 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.00 | 2011-02-25 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,492,868 | -60,000 | 0.28 | -0.00 | 2011-02-25 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,123,467 | -118,000 | 0.09 | -0.01 | 2011-02-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,975,852 | -125,046 | 10.67 | -0.01 | 2011-02-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,552 | -290,000 | 0.12 | -0.02 | 2011-02-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,143,970 | -382,000 | 5.31 | -0.03 | 2011-02-25 |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -1,389,825 | -0.11 | 2011-02-25 | |
| 42 | Total changed named holdings | 667,665,166 | 0 | 54.42 | 0.00 | ||
| 261 | Unchanged named holdings | 341,447,259 | 0 | 27.83 | 0.00 | ||
| 303 | Total named holdings | 1,009,112,425 | 0 | 82.25 | 0.00 | ||
| 108 | Unnamed Investor Participants | 14,824,185 | 0 | 1.21 | 0.00 | ||
| 411 | Total securities in CCASS | 1,023,936,610 | 0 | 83.45 | 0.00 | ||
| Securities not in CCASS | 203,021,222 | 0 | 16.55 | 0.00 | |||
| Issued securities | 1,226,957,832 | 0 | 100.00 | 0.00 | 2011-02-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 1,556,242 |
| Turnover | 2,984,084 |
| Average price | 1.917 |
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