ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,949,520 | 132,000 | 1.92 | 0.01 | 2016-07-05 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 8,142,979 | 90,000 | 0.63 | 0.01 | 2016-07-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,761,606 | 74,000 | 0.14 | 0.01 | 2016-07-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,342,303 | 70,000 | 0.26 | 0.01 | 2016-07-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,664,322 | 66,000 | 0.28 | 0.01 | 2016-07-05 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2016-07-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,816 | 46,000 | 0.03 | 0.00 | 2016-07-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,820,526 | 40,000 | 2.99 | 0.00 | 2016-07-05 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 714,703 | 24,000 | 0.06 | 0.00 | 2016-07-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,107,362 | 20,000 | 0.78 | 0.00 | 2016-07-05 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,451 | 20,000 | 0.07 | 0.00 | 2016-07-05 |
| 12 | C00010 | CITIBANK N.A. | 30,838,106 | 16,000 | 2.37 | 0.00 | 2016-07-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,813,954 | 16,000 | 0.14 | 0.00 | 2016-07-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,377,627 | 14,000 | 0.57 | 0.00 | 2016-07-05 |
| 15 | C00093 | BNP PARIBAS | 10,239,095 | 10,000 | 0.79 | 0.00 | 2016-07-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,223,120 | 4,000 | 0.17 | 0.00 | 2016-07-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,642 | 2,000 | 0.03 | 0.00 | 2016-07-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,682 | 112 | 0.00 | 0.00 | 2016-07-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,826,884 | -2,000 | 0.91 | -0.00 | 2016-07-05 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2016-07-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 107,067 | -4,000 | 0.01 | -0.00 | 2016-07-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,198,454 | -6,586 | 0.25 | -0.00 | 2016-07-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,607,381 | -10,000 | 0.59 | -0.00 | 2016-07-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,032,588 | -10,000 | 0.54 | -0.00 | 2016-07-05 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,352 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,942,310 | -18,000 | 0.15 | -0.00 | 2016-07-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,980,780 | -18,000 | 0.69 | -0.00 | 2016-07-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,302,475 | -30,000 | 0.25 | -0.00 | 2016-07-05 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-05 | |
| 30 | B01610 | KGI ASIA LTD | 1,625,144 | -40,000 | 0.13 | -0.00 | 2016-07-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,764,006 | -112,000 | 9.14 | -0.01 | 2016-07-05 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 694,684 | -180,000 | 0.05 | -0.01 | 2016-07-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,794,907 | -221,526 | 7.37 | -0.02 | 2016-07-05 |
| 33 | Total changed named holdings | 406,643,846 | 0 | 31.30 | 0.00 | ||
| 244 | Unchanged named holdings | 657,519,684 | 0 | 50.61 | 0.00 | ||
| 277 | Total named holdings | 1,064,163,530 | 0 | 81.91 | 0.00 | ||
| 95 | Unnamed Investor Participants | 23,976,649 | 0 | 1.85 | 0.00 | ||
| 372 | Total securities in CCASS | 1,088,140,179 | 0 | 83.76 | 0.00 | ||
| Securities not in CCASS | 211,010,054 | 0 | 16.24 | 0.00 | |||
| Issued securities | 1,299,150,233 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 944,112 |
| Turnover | 1,358,212 |
| Average price | 1.439 |
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