ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 34,288,172 | 1,212,000 | 2.73 | 0.10 | 2014-01-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,841,142 | 42,000 | 0.47 | 0.00 | 2014-01-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,513 | 40,000 | 0.23 | 0.00 | 2014-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,844,550 | 36,000 | 2.86 | 0.00 | 2014-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,668,712 | 32,000 | 6.51 | 0.00 | 2014-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,100 | 12,000 | 0.00 | 0.00 | 2014-01-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,918 | 10,000 | 0.15 | 0.00 | 2014-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,761,629 | 4,000 | 0.30 | 0.00 | 2014-01-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 36,570 | 1,438 | 0.00 | 0.00 | 2014-01-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 109,628 | 1,018 | 0.01 | 0.00 | 2014-01-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,594,053 | -10,000 | 0.29 | -0.00 | 2014-01-28 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 545,521 | -10,000 | 0.04 | -0.00 | 2014-01-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,515 | -11,438 | 0.03 | -0.00 | 2014-01-28 |
| 14 | C00010 | CITIBANK N.A. | 64,413,530 | -20,000 | 5.13 | -0.00 | 2014-01-28 |
| 15 | B01450 | DL BROKERAGE LTD | 464,628 | -20,000 | 0.04 | -0.00 | 2014-01-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,700 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,687,103 | -20,000 | 0.21 | -0.00 | 2014-01-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 20,987 | -28,000 | 0.00 | -0.00 | 2014-01-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 753,340 | -30,000 | 0.06 | -0.00 | 2014-01-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 541,798 | -30,000 | 0.04 | -0.00 | 2014-01-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,718,783 | -30,000 | 0.22 | -0.00 | 2014-01-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,192 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,010 | -36,000 | 0.07 | -0.00 | 2014-01-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,627,403 | -40,000 | 0.45 | -0.00 | 2014-01-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 318,733 | -40,000 | 0.03 | -0.00 | 2014-01-28 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 115,879 | -40,000 | 0.01 | -0.00 | 2014-01-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 151,846 | -41,018 | 0.01 | -0.00 | 2014-01-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 359,537 | -50,000 | 0.03 | -0.00 | 2014-01-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,719,770 | -50,000 | 9.78 | -0.00 | 2014-01-28 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,051 | -60,000 | 0.01 | -0.00 | 2014-01-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,550,801 | -70,000 | 0.20 | -0.01 | 2014-01-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,907,657 | -108,000 | 1.19 | -0.01 | 2014-01-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,242,644 | -126,000 | 8.94 | -0.01 | 2014-01-28 |
| 34 | B01157 | PASAY STOCK AND SHARES LTD | 5,223,003 | -208,000 | 0.42 | -0.02 | 2014-01-28 |
| 34 | Total changed named holdings | 507,778,418 | 262,000 | 40.47 | 0.02 | ||
| 263 | Unchanged named holdings | 524,684,296 | 0 | 41.81 | 0.00 | ||
| 297 | Total named holdings | 1,032,462,714 | 262,000 | 82.28 | 0.00 | ||
| 99 | Unnamed Investor Participants | 14,001,980 | -262,000 | 1.12 | -0.02 | ||
| 396 | Total securities in CCASS | 1,046,464,694 | 0 | 83.40 | 0.00 | ||
| Securities not in CCASS | 208,356,831 | 0 | 16.60 | 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 | 2014-01-24 |
| Volume | 1,336,456 |
| Turnover | 2,538,412 |
| Average price | 1.899 |
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