ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,140,919 | 420,000 | 0.33 | 0.03 | 2015-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,906,440 | 299,648 | 9.67 | 0.02 | 2015-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,659,583 | 220,000 | 0.84 | 0.02 | 2015-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,587,277 | 109,296 | 2.72 | 0.01 | 2015-05-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 815,614 | 88,000 | 0.06 | 0.01 | 2015-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,977,303 | 66,000 | 1.18 | 0.01 | 2015-05-07 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2015-05-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,020,649 | 52,000 | 1.89 | 0.00 | 2015-05-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,551,730 | 46,000 | 0.36 | 0.00 | 2015-05-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,101,344 | 40,000 | 0.24 | 0.00 | 2015-05-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,397,974 | 36,000 | 0.42 | 0.00 | 2015-05-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2015-05-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 154,886,624 | 10,000 | 12.18 | 0.00 | 2015-05-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 652,148 | 10,000 | 0.05 | 0.00 | 2015-05-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 10,529 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,642 | 8,000 | 0.02 | 0.00 | 2015-05-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 80,198 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,823 | -100 | 0.00 | -0.00 | 2015-05-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,286,943 | -140 | 2.85 | -0.00 | 2015-05-07 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 4,929,258 | -2,000 | 0.39 | -0.00 | 2015-05-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,106,100 | -2,000 | 0.48 | -0.00 | 2015-05-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,921,368 | -2,000 | 0.94 | -0.00 | 2015-05-07 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 296,789 | -2,000 | 0.02 | -0.00 | 2015-05-07 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 10,352 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,679,956 | -10,000 | 0.13 | -0.00 | 2015-05-07 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 1,241,521 | -10,000 | 0.10 | -0.00 | 2015-05-07 |
| 27 | B01705 | HENIK SECURITIES LTD | 261,991 | -14,000 | 0.02 | -0.00 | 2015-05-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,363,936 | -18,000 | 0.19 | -0.00 | 2015-05-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,594,130 | -24,000 | 9.17 | -0.00 | 2015-05-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 346,182 | -26,000 | 0.03 | -0.00 | 2015-05-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,238,871 | -30,000 | 0.25 | -0.00 | 2015-05-07 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 341,569 | -30,000 | 0.03 | -0.00 | 2015-05-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 848,160 | -30,704 | 0.07 | -0.00 | 2015-05-07 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 348,688 | -42,000 | 0.03 | -0.00 | 2015-05-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,710 | -44,000 | 0.04 | -0.00 | 2015-05-07 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 326,636 | -46,000 | 0.03 | -0.00 | 2015-05-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,761,445 | -48,000 | 0.45 | -0.00 | 2015-05-07 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 74,630 | -50,000 | 0.01 | -0.00 | 2015-05-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,519,442 | -50,000 | 0.36 | -0.00 | 2015-05-07 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 181,901 | -50,000 | 0.01 | -0.00 | 2015-05-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,593,615 | -50,000 | 0.28 | -0.00 | 2015-05-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,920,703 | -50,000 | 0.31 | -0.00 | 2015-05-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,247 | -50,000 | 0.06 | -0.00 | 2015-05-07 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-05-07 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,265,417 | -70,000 | 0.18 | -0.01 | 2015-05-07 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,634,756 | -74,000 | 0.44 | -0.01 | 2015-05-07 |
| 47 | C00093 | BNP PARIBAS | 2,051,305 | -78,000 | 0.16 | -0.01 | 2015-05-07 |
| 48 | B01610 | KGI ASIA LTD | 1,522,483 | -106,000 | 0.12 | -0.01 | 2015-05-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,988,853 | -140,000 | 0.31 | -0.01 | 2015-05-07 |
| 50 | C00010 | CITIBANK N.A. | 66,131,236 | -298,000 | 5.20 | -0.02 | 2015-05-07 |
| 50 | Total changed named holdings | 669,385,990 | 0 | 52.66 | 0.00 | ||
| 229 | Unchanged named holdings | 378,165,739 | 0 | 29.75 | 0.00 | ||
| 279 | Total named holdings | 1,047,551,729 | 0 | 82.40 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,440,511 | 0 | 1.14 | 0.00 | ||
| 376 | Total securities in CCASS | 1,061,992,240 | 0 | 83.54 | 0.00 | ||
| Securities not in CCASS | 209,242,977 | 0 | 16.46 | 0.00 | |||
| Issued securities | 1,271,235,217 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 2,133,900 |
| Turnover | 4,757,640 |
| Average price | 2.230 |
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