ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 4,733,349 | 448,000 | 0.36 | 0.03 | 2016-03-04 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,669,662 | 340,000 | 0.59 | 0.03 | 2016-03-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,525,065 | 300,000 | 0.50 | 0.02 | 2016-03-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,958,665 | 228,000 | 0.30 | 0.02 | 2016-03-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,410,394 | 180,000 | 1.19 | 0.01 | 2016-03-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,497,135 | 156,000 | 0.27 | 0.01 | 2016-03-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,294,416 | 138,000 | 0.48 | 0.01 | 2016-03-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,692,415 | 52,000 | 0.21 | 0.00 | 2016-03-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,819,579 | 50,000 | 0.45 | 0.00 | 2016-03-04 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 174,141 | 42,000 | 0.01 | 0.00 | 2016-03-04 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 1,149,436 | 40,000 | 0.09 | 0.00 | 2016-03-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,709,068 | 38,000 | 0.29 | 0.00 | 2016-03-04 |
| 13 | B01567 | PRIME SECURITIES LTD | 233,221 | 30,000 | 0.02 | 0.00 | 2016-03-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,305,627 | 20,000 | 0.49 | 0.00 | 2016-03-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,728,031 | 18,005 | 8.14 | 0.00 | 2016-03-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,198,571 | 14,000 | 2.71 | 0.00 | 2016-03-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,276,120 | 12,000 | 0.18 | 0.00 | 2016-03-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,270,475 | 5,789 | 0.25 | 0.00 | 2016-03-04 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -560 | -0.00 | 2016-03-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,469 | -741 | 0.00 | -0.00 | 2016-03-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,016,489 | -14,493 | 8.93 | -0.00 | 2016-03-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,474,668 | -2,096,000 | 0.81 | -0.16 | 2016-03-04 |
| 22 | Total changed named holdings | 341,140,996 | 0 | 26.26 | 0.00 | ||
| 255 | Unchanged named holdings | 726,334,254 | 0 | 55.91 | 0.00 | ||
| 277 | Total named holdings | 1,067,475,250 | 0 | 82.17 | 0.00 | ||
| 96 | Unnamed Investor Participants | 20,567,561 | 0 | 1.58 | 0.00 | ||
| 373 | Total securities in CCASS | 1,088,042,811 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 211,107,422 | 0 | 16.25 | 0.00 | |||
| Issued securities | 1,299,150,233 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 2,181,259 |
| Turnover | 2,619,493 |
| Average price | 1.201 |
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