ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,729,301 | 100,000 | 0.30 | 0.01 | 2012-09-27 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,760,964 | 80,000 | 0.14 | 0.01 | 2012-09-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,139,755 | 72,000 | 8.95 | 0.01 | 2012-09-27 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 86,316 | 54,000 | 0.01 | 0.00 | 2012-09-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,407 | 50,000 | 0.20 | 0.00 | 2012-09-27 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 250,369 | 44,000 | 0.02 | 0.00 | 2012-09-27 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,935,335 | 30,000 | 0.56 | 0.00 | 2012-09-27 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 150,809 | 22,000 | 0.01 | 0.00 | 2012-09-27 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,896,379 | 20,000 | 0.32 | 0.00 | 2012-09-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,475,973 | 10,000 | 0.53 | 0.00 | 2012-09-27 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 214,889 | 10,000 | 0.02 | 0.00 | 2012-09-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,124,046 | -2,000 | 2.20 | -0.00 | 2012-09-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,308,481 | -4,000 | 2.87 | -0.00 | 2012-09-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,006,952 | -6,000 | 0.24 | -0.00 | 2012-09-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,116 | -8,000 | 0.05 | -0.00 | 2012-09-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,282 | -8,000 | 0.03 | -0.00 | 2012-09-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,863,679 | -10,000 | 0.48 | -0.00 | 2012-09-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,453,430 | -12,000 | 0.28 | -0.00 | 2012-09-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,948,641 | -12,000 | 1.22 | -0.00 | 2012-09-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 35,241 | -16,000 | 0.00 | -0.00 | 2012-09-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 148,304,720 | -20,000 | 12.06 | -0.00 | 2012-09-27 |
| 22 | B01610 | KGI ASIA LTD | 1,195,224 | -20,000 | 0.10 | -0.00 | 2012-09-27 |
| 23 | B01416 | VC BROKERAGE LTD | 155,633 | -20,000 | 0.01 | -0.00 | 2012-09-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,895,572 | -24,000 | 6.01 | -0.00 | 2012-09-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,013 | -30,000 | 0.03 | -0.00 | 2012-09-27 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,684 | -30,000 | 0.01 | -0.00 | 2012-09-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,756,054 | -44,000 | 13.39 | -0.00 | 2012-09-27 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,982,630 | -100,000 | 3.58 | -0.01 | 2012-09-27 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 997,641 | -100,000 | 0.08 | -0.01 | 2012-09-27 |
| 30 | B01138 | CLSA LTD | 1,150,924 | -308,000 | 0.09 | -0.03 | 2012-09-27 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,462,620 | -2,110,000 | 0.36 | -0.17 | 2012-09-27 |
| 31 | Total changed named holdings | 666,244,080 | -2,392,000 | 54.16 | -0.19 | ||
| 274 | Unchanged named holdings | 342,417,557 | 0 | 27.84 | 0.00 | ||
| 305 | Total named holdings | 1,008,661,637 | -2,392,000 | 82.00 | 0.00 | ||
| 103 | Unnamed Investor Participants | 15,297,618 | 0 | 1.24 | 0.00 | ||
| 408 | Total securities in CCASS | 1,023,959,255 | -2,392,000 | 83.24 | -0.19 | ||
| Securities not in CCASS | 206,182,867 | 2,392,000 | 16.76 | 0.19 | |||
| Issued securities | 1,230,142,122 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 856,000 |
| Turnover | 1,166,960 |
| Average price | 1.363 |
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