ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 147,258,938 | 1,006,000 | 12.05 | 0.08 | 2011-07-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 220,705 | 102,000 | 0.02 | 0.01 | 2011-07-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,832,311 | 40,000 | 0.48 | 0.00 | 2011-07-22 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 373,701 | 40,000 | 0.03 | 0.00 | 2011-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,467,331 | 36,000 | 0.20 | 0.00 | 2011-07-22 |
| 6 | B01209 | MASON SECURITIES LTD | 7,389,300 | 30,000 | 0.60 | 0.00 | 2011-07-22 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 150,252 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,790 | 6,000 | 0.23 | 0.00 | 2011-07-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,013 | 4,000 | 0.14 | 0.00 | 2011-07-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 48,738 | 651 | 0.00 | 0.00 | 2011-07-22 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,837 | -683 | 0.00 | -0.00 | 2011-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 898,406 | -5,462 | 0.07 | -0.00 | 2011-07-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,704 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,063,786 | -8,478 | 0.17 | -0.00 | 2011-07-22 |
| 15 | B01290 | SPS SECURITIES LTD | 251,638 | -11,317 | 0.02 | -0.00 | 2011-07-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 896,620 | -20,000 | 0.07 | -0.00 | 2011-07-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,825 | -20,275 | 0.03 | -0.00 | 2011-07-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,249,477 | -30,000 | 0.51 | -0.00 | 2011-07-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,384,711 | -30,000 | 3.22 | -0.00 | 2011-07-22 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 5,785,246 | -30,000 | 0.47 | -0.00 | 2011-07-22 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,961 | -30,000 | 0.02 | -0.00 | 2011-07-22 |
| 22 | B01458 | YICKO SECURITIES LTD | 384,340 | -30,000 | 0.03 | -0.00 | 2011-07-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,264,709 | -36,000 | 0.51 | -0.00 | 2011-07-22 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 66,225 | -37,254 | 0.01 | -0.00 | 2011-07-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,307,714 | -47,725 | 1.42 | -0.00 | 2011-07-22 |
| 26 | B01610 | KGI ASIA LTD | 1,354,613 | -50,000 | 0.11 | -0.00 | 2011-07-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,569,847 | -53,457 | 12.24 | -0.00 | 2011-07-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,331,357 | -64,000 | 4.69 | -0.01 | 2011-07-22 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,139,335 | -70,000 | 0.75 | -0.01 | 2011-07-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,659,902 | -80,000 | 0.30 | -0.01 | 2011-07-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 798,029 | -100,000 | 0.07 | -0.01 | 2011-07-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,910,588 | -100,000 | 0.40 | -0.01 | 2011-07-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,283,722 | -100,000 | 0.19 | -0.01 | 2011-07-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,676,283 | -272,000 | 6.11 | -0.02 | 2011-07-22 |
| 34 | Total changed named holdings | 552,128,954 | 50,000 | 45.17 | 0.00 | ||
| 272 | Unchanged named holdings | 453,063,723 | 0 | 37.06 | 0.00 | ||
| 306 | Total named holdings | 1,005,192,677 | 50,000 | 82.23 | 0.00 | ||
| 104 | Unnamed Investor Participants | 14,206,102 | -40,000 | 1.16 | -0.00 | ||
| 410 | Total securities in CCASS | 1,019,398,779 | 10,000 | 83.40 | 0.00 | ||
| Securities not in CCASS | 202,973,053 | -10,000 | 16.60 | -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 | 2011-07-20 |
| Volume | 1,907,693 |
| Turnover | 3,715,209 |
| Average price | 1.947 |
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