ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 8,309,360 | 210,000 | 0.68 | 0.02 | 2011-03-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,137,991 | 185,673 | 1.64 | 0.02 | 2011-03-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,455,297 | 170,000 | 2.97 | 0.01 | 2011-03-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,861,324 | 132,000 | 10.26 | 0.01 | 2011-03-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,011,114 | 100,000 | 0.33 | 0.01 | 2011-03-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,569,611 | 94,000 | 2.25 | 0.01 | 2011-03-11 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,808,620 | 72,000 | 0.23 | 0.01 | 2011-03-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,023 | 20,000 | 0.21 | 0.00 | 2011-03-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 849,380 | 10,000 | 0.07 | 0.00 | 2011-03-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,768,396 | 10,000 | 0.23 | 0.00 | 2011-03-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,605,182 | 6,000 | 0.62 | 0.00 | 2011-03-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,429,508 | 6,000 | 6.23 | 0.00 | 2011-03-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,015 | 327 | 0.03 | 0.00 | 2011-03-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 49,289 | -91 | 0.00 | -0.00 | 2011-03-11 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 78,677 | -5,176 | 0.01 | -0.00 | 2011-03-11 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 290,161 | -6,000 | 0.02 | -0.00 | 2011-03-11 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,846 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,790 | -8,000 | 0.21 | -0.00 | 2011-03-11 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 32,352 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 20 | B01298 | GET NICE SECURITIES LTD | 43,472,627 | -30,000 | 3.54 | -0.00 | 2011-03-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,516,868 | -40,000 | 0.29 | -0.00 | 2011-03-11 |
| 22 | C00010 | CITIBANK N.A. | 45,580,405 | -46,000 | 3.72 | -0.00 | 2011-03-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,190,263 | -76,000 | 0.10 | -0.01 | 2011-03-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,601,667 | -97,880 | 12.52 | -0.00 | 2011-03-11 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,211,467 | -140,000 | 0.10 | -0.01 | 2011-03-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,257,117 | -250,853 | 4.83 | -0.02 | 2011-03-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,088 | -300,000 | 0.08 | -0.02 | 2011-03-11 |
| 27 | Total changed named holdings | 627,606,438 | 0 | 51.17 | 0.02 | ||
| 277 | Unchanged named holdings | 381,674,650 | 0 | 31.12 | 0.01 | ||
| 304 | Total named holdings | 1,009,281,088 | 0 | 82.29 | 0.00 | ||
| 108 | Unnamed Investor Participants | 14,664,185 | 0 | 1.20 | 0.00 | ||
| 412 | Total securities in CCASS | 1,023,945,273 | 0 | 83.48 | 0.03 | ||
| Securities not in CCASS | 202,612,559 | -400,000 | 16.52 | -0.03 | |||
| Issued securities | 1,226,557,832 | -400,000 | 100.00 | -0.03 | 2011-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 1,380,236 |
| Turnover | 2,659,946 |
| Average price | 1.927 |
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