ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,664,463 | 734,000 | 0.13 | 0.06 | 2014-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,663,627 | 166,000 | 8.90 | 0.01 | 2014-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,566,861 | 106,000 | 1.24 | 0.01 | 2014-07-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 115,941 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 312,482 | 25,860 | 0.02 | 0.00 | 2014-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,389,172 | 24,000 | 3.06 | 0.00 | 2014-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,642 | 16,000 | 0.02 | 0.00 | 2014-07-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,834 | 6,000 | 0.08 | 0.00 | 2014-07-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,475 | 2,095 | 0.02 | 0.00 | 2014-07-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 89,099 | 1,046 | 0.01 | 0.00 | 2014-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,320 | 140 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 674,647 | -8,000 | 0.05 | -0.00 | 2014-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 838,497 | -10,000 | 0.07 | -0.00 | 2014-07-28 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,677,956 | -10,000 | 0.13 | -0.00 | 2014-07-28 |
| 15 | B01610 | KGI ASIA LTD | 1,257,256 | -10,000 | 0.10 | -0.00 | 2014-07-28 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,037 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,366,398 | -10,000 | 0.19 | -0.00 | 2014-07-28 |
| 18 | C00010 | CITIBANK N.A. | 62,354,716 | -12,000 | 4.97 | -0.00 | 2014-07-28 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 450,688 | -12,000 | 0.04 | -0.00 | 2014-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,407,577 | -12,000 | 9.99 | -0.00 | 2014-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,392,700 | -16,095 | 0.43 | -0.00 | 2014-07-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,333,747 | -24,000 | 7.04 | -0.00 | 2014-07-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,651,208 | -32,000 | 0.21 | -0.00 | 2014-07-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,487,609 | -40,000 | 0.20 | -0.00 | 2014-07-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 12,082 | -40,000 | 0.00 | -0.00 | 2014-07-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,832,544 | -42,000 | 2.86 | -0.00 | 2014-07-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,327 | -45,046 | 0.10 | -0.00 | 2014-07-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 240,997 | -50,000 | 0.02 | -0.00 | 2014-07-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 152,512 | -60,000 | 0.01 | -0.00 | 2014-07-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,512,555 | -72,000 | 0.36 | -0.01 | 2014-07-28 |
| 31 | B01665 | WINSOME STOCK CO LTD | 60,608 | -100,000 | 0.00 | -0.01 | 2014-07-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,882,182 | -202,000 | 0.15 | -0.02 | 2014-07-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,069,731 | -314,000 | 0.24 | -0.03 | 2014-07-28 |
| 33 | Total changed named holdings | 510,424,490 | 0 | 40.68 | 0.00 | ||
| 250 | Unchanged named holdings | 523,315,618 | 0 | 41.70 | 0.00 | ||
| 283 | Total named holdings | 1,033,740,108 | 0 | 82.38 | 0.00 | ||
| 98 | Unnamed Investor Participants | 12,984,603 | 0 | 1.03 | 0.00 | ||
| 381 | Total securities in CCASS | 1,046,724,711 | 0 | 83.42 | 0.00 | ||
| Securities not in CCASS | 208,096,814 | 0 | 16.58 | 0.00 | |||
| Issued securities | 1,254,821,525 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 1,197,281 |
| Turnover | 2,578,793 |
| Average price | 2.154 |
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