ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,994,172 | 742,000 | 2.55 | 0.06 | 2014-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,532,405 | 326,000 | 9.37 | 0.03 | 2014-01-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,996 | 10,000 | 0.02 | 0.00 | 2014-01-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,067,290 | 10,000 | 0.16 | 0.00 | 2014-01-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 35,666 | 694 | 0.00 | 0.00 | 2014-01-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,114 | 213 | 0.02 | 0.00 | 2014-01-08 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 108,807 | -1,000 | 0.01 | -0.00 | 2014-01-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,926 | -5,000 | 0.02 | -0.00 | 2014-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,115,629 | -6,000 | 0.33 | -0.00 | 2014-01-08 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 132,075 | -6,276 | 0.01 | -0.00 | 2014-01-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,253,194 | -6,418 | 0.42 | -0.00 | 2014-01-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,434 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,925,657 | -10,213 | 1.19 | -0.00 | 2014-01-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,010 | -12,000 | 0.08 | -0.00 | 2014-01-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,813,268 | -20,000 | 0.30 | -0.00 | 2014-01-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,776,550 | -20,000 | 2.85 | -0.00 | 2014-01-08 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,400 | -20,000 | 0.01 | -0.00 | 2014-01-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 783,340 | -26,000 | 0.06 | -0.00 | 2014-01-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,495 | -42,000 | 0.12 | -0.00 | 2014-01-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,212 | -50,000 | 0.00 | -0.00 | 2014-01-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 571,798 | -60,000 | 0.05 | -0.00 | 2014-01-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,381,129 | -112,000 | 0.27 | -0.01 | 2014-01-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,267,128 | -116,000 | 2.73 | -0.01 | 2014-01-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,307,824 | -150,000 | 8.95 | -0.01 | 2014-01-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,019,851 | -416,000 | 0.24 | -0.03 | 2014-01-08 |
| 25 | Total changed named holdings | 373,626,370 | 0 | 29.78 | 0.00 | ||
| 270 | Unchanged named holdings | 658,203,979 | 0 | 52.45 | 0.00 | ||
| 295 | Total named holdings | 1,031,830,349 | 0 | 82.23 | 0.00 | ||
| 100 | Unnamed Investor Participants | 14,610,622 | 0 | 1.16 | 0.00 | ||
| 395 | Total securities in CCASS | 1,046,440,971 | 0 | 83.39 | 0.00 | ||
| Securities not in CCASS | 208,380,554 | 0 | 16.61 | 0.00 | |||
| Issued securities | 1,254,821,525 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 1,189,907 |
| Turnover | 2,208,809 |
| Average price | 1.856 |
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