CCASS holding changes

ASIA STANDARD INTERNATIONAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00129	1973-01-24			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,401,065	134,000	0.57	0.01	2016-03-14
2	B01450	DL BROKERAGE LTD	439,334	20,000	0.03	0.00	2016-03-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,881,171	12,000	2.76	0.00	2016-03-14
4	C00093	BNP PARIBAS	16,057,095	10,000	1.24	0.00	2016-03-14
5	C00010	CITIBANK N.A.	66,887,911	2,000	5.15	0.00	2016-03-14
6	C00015	DBS BANK (HONG KONG) LTD	11,838,884	2,000	0.91	0.00	2016-03-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,301,974	-28,000	1.56	-0.00	2016-03-14
8	C00100	JPMORGAN CHASE BANK, NATIONAL	6,312,668	-152,000	0.49	-0.01	2016-03-14
8		Total changed named holdings	165,120,102	0	12.71	0.00
270		Unchanged named holdings	902,267,951	0	69.45	0.00
278		Total named holdings	1,067,388,053	0	82.16	0.00
95		Unnamed Investor Participants	20,654,758	0	1.59	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

These data are not adjusted for splits or bonus issues during the period.

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