ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,252,938 | 3,458,157 | 11.96 | 0.28 | 2011-07-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,414,711 | 1,178,000 | 3.22 | 0.10 | 2011-07-21 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 214,133 | 140,000 | 0.02 | 0.01 | 2011-07-21 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 118,705 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,937 | 1,400 | 0.02 | 0.00 | 2011-07-21 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,100 | 916 | 0.03 | 0.00 | 2011-07-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 48,087 | -1,365 | 0.00 | -0.00 | 2011-07-21 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,520 | -1,789 | 0.00 | -0.00 | 2011-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,217,611 | -2,000 | 2.31 | -0.00 | 2011-07-21 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,765 | -2,157 | 0.00 | -0.00 | 2011-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,013 | -4,000 | 0.14 | -0.00 | 2011-07-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,431,331 | -6,000 | 0.20 | -0.00 | 2011-07-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 898,029 | -8,000 | 0.07 | -0.00 | 2011-07-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,588 | -10,000 | 0.04 | -0.00 | 2011-07-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,346 | -20,000 | 0.07 | -0.00 | 2011-07-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 841,941 | -20,000 | 0.07 | -0.00 | 2011-07-21 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 10,352 | -20,916 | 0.00 | -0.00 | 2011-07-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,996 | -28,000 | 0.03 | -0.00 | 2011-07-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 121,878,887 | -30,000 | 9.97 | -0.00 | 2011-07-21 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 115,339 | -31,400 | 0.01 | -0.00 | 2011-07-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,826,790 | -34,000 | 0.23 | -0.00 | 2011-07-21 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-07-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,739,902 | -42,000 | 0.31 | -0.00 | 2011-07-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 881,407 | -50,000 | 0.07 | -0.00 | 2011-07-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,397,464 | -50,000 | 0.11 | -0.00 | 2011-07-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,316 | -60,000 | 0.03 | -0.00 | 2011-07-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,948,283 | -80,000 | 6.13 | -0.01 | 2011-07-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,395,357 | -106,000 | 4.70 | -0.01 | 2011-07-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,588,268 | -106,211 | 0.54 | -0.01 | 2011-07-21 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,209,335 | -120,000 | 0.75 | -0.01 | 2011-07-21 |
| 31 | B01280 | WING FAT SECURITIES LTD | 2,127,737 | -150,000 | 0.17 | -0.01 | 2011-07-21 |
| 32 | B01665 | WINSOME STOCK CO LTD | 828,608 | -200,000 | 0.07 | -0.02 | 2011-07-21 |
| 33 | B01610 | KGI ASIA LTD | 1,404,613 | -322,000 | 0.11 | -0.03 | 2011-07-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,093,066 | -500,000 | 0.58 | -0.04 | 2011-07-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,623,304 | -1,006,635 | 12.24 | -0.08 | 2011-07-21 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 916,620 | -1,730,000 | 0.07 | -0.14 | 2011-07-21 |
| 36 | Total changed named holdings | 663,923,399 | 0 | 54.31 | 0.00 | ||
| 270 | Unchanged named holdings | 341,219,278 | 0 | 27.91 | 0.00 | ||
| 306 | Total named holdings | 1,005,142,677 | 0 | 82.23 | 0.00 | ||
| 104 | Unnamed Investor Participants | 14,246,102 | 0 | 1.17 | 0.00 | ||
| 410 | Total securities in CCASS | 1,019,388,779 | 0 | 83.39 | 0.00 | ||
| Securities not in CCASS | 202,983,053 | 0 | 16.61 | 0.00 | |||
| Issued securities | 1,222,371,832 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 6,463,162 |
| Turnover | 12,224,606 |
| Average price | 1.891 |
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