ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 163,358,676 | 343,301 | 13.28 | 0.03 | 2011-11-01 |
| 2 | C00093 | BNP PARIBAS | 1,493,348 | 103,523 | 0.12 | 0.01 | 2011-11-01 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,538,917 | 52,000 | 0.29 | 0.00 | 2011-11-01 |
| 4 | B01252 | CORPORATE BROKERS LTD | 386,585 | 50,000 | 0.03 | 0.00 | 2011-11-01 |
| 5 | B01427 | TSE'S SECURITIES LTD | 100,329 | 48,000 | 0.01 | 0.00 | 2011-11-01 |
| 6 | C00010 | CITIBANK N.A. | 47,407,179 | 32,000 | 3.85 | 0.00 | 2011-11-01 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 7,859,003 | 30,000 | 0.64 | 0.00 | 2011-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,968,480 | 28,000 | 0.24 | 0.00 | 2011-11-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,975 | 20,000 | 0.17 | 0.00 | 2011-11-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,538,711 | 10,000 | 0.53 | 0.00 | 2011-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,307 | 10,000 | 0.13 | 0.00 | 2011-11-01 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,045 | 729 | 0.03 | 0.00 | 2011-11-01 |
| 13 | B01340 | LEHIN SECURITIES LTD | 297,391 | 351 | 0.02 | 0.00 | 2011-11-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,712,133 | -1 | 0.46 | -0.00 | 2011-11-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 48,377 | -823 | 0.00 | -0.00 | 2011-11-01 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 79,490 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 812,800 | -6,000 | 0.07 | -0.00 | 2011-11-01 |
| 18 | B01610 | KGI ASIA LTD | 1,189,224 | -6,000 | 0.10 | -0.00 | 2011-11-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 793,184 | -10,000 | 0.06 | -0.00 | 2011-11-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,023,470 | -10,000 | 0.25 | -0.00 | 2011-11-01 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3 | -10,351 | 0.00 | -0.00 | 2011-11-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,315,775 | -16,000 | 6.04 | -0.00 | 2011-11-01 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 311,383 | -20,000 | 0.03 | -0.00 | 2011-11-01 |
| 24 | B01298 | GET NICE SECURITIES LTD | 43,252,627 | -20,000 | 3.52 | -0.00 | 2011-11-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,305,755 | -28,000 | 0.43 | -0.00 | 2011-11-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,602,359 | -30,000 | 0.21 | -0.00 | 2011-11-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 45,241 | -40,000 | 0.00 | -0.00 | 2011-11-01 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,979,335 | -48,000 | 0.65 | -0.00 | 2011-11-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,271,195 | -56,000 | 0.18 | -0.00 | 2011-11-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,550,428 | -100,729 | 1.26 | -0.01 | 2011-11-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,277,208 | -120,000 | 10.02 | -0.01 | 2011-11-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,379,523 | -204,000 | 2.47 | -0.02 | 2011-11-01 |
| 32 | Total changed named holdings | 554,846,456 | 0 | 45.10 | 0.00 | ||
| 268 | Unchanged named holdings | 457,542,093 | 0 | 37.19 | 0.00 | ||
| 300 | Total named holdings | 1,012,388,549 | 0 | 82.30 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,332,289 | 0 | 1.17 | 0.00 | ||
| 407 | Total securities in CCASS | 1,026,720,838 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 203,421,284 | 0 | 16.54 | 0.00 | |||
| Issued securities | 1,230,142,122 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 1,758,257 |
| Turnover | 2,369,275 |
| Average price | 1.348 |
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