ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,991,360 | 344,000 | 0.65 | 0.03 | 2011-03-09 |
| 2 | C00010 | CITIBANK N.A. | 45,626,405 | 198,000 | 3.72 | 0.02 | 2011-03-09 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,351,467 | 140,000 | 0.11 | 0.01 | 2011-03-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,042,615 | 90,000 | 0.49 | 0.01 | 2011-03-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,014,545 | 42,000 | 0.33 | 0.00 | 2011-03-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,790 | 36,000 | 0.21 | 0.00 | 2011-03-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,159,508 | 22,000 | 6.21 | 0.00 | 2011-03-09 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,755,252 | 20,000 | 0.31 | 0.00 | 2011-03-09 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-03-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,902,318 | 18,000 | 1.62 | 0.00 | 2011-03-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,396 | 14,000 | 0.22 | 0.00 | 2011-03-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,013 | 12,000 | 0.05 | 0.00 | 2011-03-09 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 11,104 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 32,751 | 4,000 | 0.00 | 0.00 | 2011-03-09 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,613 | 1,528 | 0.00 | 0.00 | 2011-03-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,588,023 | -4,000 | 0.21 | -0.00 | 2011-03-09 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 405,701 | -10,000 | 0.03 | -0.00 | 2011-03-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,658,694 | -10,000 | 0.22 | -0.00 | 2011-03-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 925,557 | -26,000 | 0.08 | -0.00 | 2011-03-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,643,324 | -35,528 | 10.24 | -0.00 | 2011-03-09 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,285,297 | -50,000 | 2.96 | -0.00 | 2011-03-09 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 211,473 | -100,000 | 0.02 | -0.01 | 2011-03-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,871,547 | -204,000 | 12.54 | -0.02 | 2011-03-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,323,970 | -530,000 | 4.92 | -0.04 | 2011-03-09 |
| 24 | Total changed named holdings | 553,730,723 | 0 | 45.13 | 0.00 | ||
| 281 | Unchanged named holdings | 455,540,365 | 0 | 37.13 | 0.00 | ||
| 305 | Total named holdings | 1,009,271,088 | 0 | 82.26 | 0.00 | ||
| 108 | Unnamed Investor Participants | 14,664,185 | 0 | 1.20 | 0.00 | ||
| 413 | Total securities in CCASS | 1,023,935,273 | 0 | 83.45 | 0.00 | ||
| Securities not in CCASS | 203,022,559 | 0 | 16.55 | 0.00 | |||
| Issued securities | 1,226,957,832 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 1,293,528 |
| Turnover | 2,471,333 |
| Average price | 1.911 |
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