ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,605,135 | 250,000 | 0.28 | 0.02 | 2016-07-14 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,308,665 | 190,000 | 0.33 | 0.01 | 2016-07-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 190,000 | 0.02 | 0.01 | 2016-07-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,214,322 | 176,000 | 0.32 | 0.01 | 2016-07-14 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2016-07-14 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,052,451 | 98,000 | 0.08 | 0.01 | 2016-07-14 |
| 7 | B01610 | KGI ASIA LTD | 1,807,144 | 88,000 | 0.14 | 0.01 | 2016-07-14 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 552,684 | 80,000 | 0.04 | 0.01 | 2016-07-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,827,606 | 66,000 | 0.14 | 0.01 | 2016-07-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,140,952 | 54,000 | 0.09 | 0.00 | 2016-07-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,526,303 | 52,000 | 0.27 | 0.00 | 2016-07-14 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,471 | 50,000 | 0.02 | 0.00 | 2016-07-14 |
| 13 | C00093 | BNP PARIBAS | 10,251,095 | 42,000 | 0.79 | 0.00 | 2016-07-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,240,756 | 40,000 | 0.25 | 0.00 | 2016-07-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,028,780 | 32,000 | 0.69 | 0.00 | 2016-07-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 159,303,738 | 30,000 | 12.26 | 0.00 | 2016-07-14 |
| 17 | B01460 | BERICH BROKERAGE LTD | 209,641 | 20,000 | 0.02 | 0.00 | 2016-07-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,863,470 | 20,000 | 0.61 | 0.00 | 2016-07-14 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 80,753 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,812 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 60,497 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 466,182 | 18,000 | 0.04 | 0.00 | 2016-07-14 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,034 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 111,067 | 4,000 | 0.01 | 0.00 | 2016-07-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,869 | 2,000 | 0.06 | 0.00 | 2016-07-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,642 | 2,000 | 0.03 | 0.00 | 2016-07-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,934 | 309 | 0.00 | 0.00 | 2016-07-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,824,884 | -2,000 | 0.91 | -0.00 | 2016-07-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,786,319 | -6,000 | 0.45 | -0.00 | 2016-07-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,816 | -6,000 | 0.03 | -0.00 | 2016-07-14 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 170,025 | -8,000 | 0.01 | -0.00 | 2016-07-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,854,524 | -10,000 | 0.14 | -0.00 | 2016-07-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,120 | -10,000 | 0.17 | -0.00 | 2016-07-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 521,306 | -14,000 | 0.04 | -0.00 | 2016-07-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,782,887 | -16,000 | 7.37 | -0.00 | 2016-07-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,158,454 | -24,000 | 0.24 | -0.00 | 2016-07-14 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,834,480 | -26,000 | 0.14 | -0.00 | 2016-07-14 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 20,704 | -30,000 | 0.00 | -0.00 | 2016-07-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 491,442 | -32,000 | 0.04 | -0.00 | 2016-07-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,164,252 | -35,268 | 1.94 | -0.00 | 2016-07-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,262,475 | -40,000 | 0.25 | -0.00 | 2016-07-14 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,937,167 | -40,000 | 0.76 | -0.00 | 2016-07-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,767,954 | -46,000 | 0.14 | -0.00 | 2016-07-14 |
| 45 | B01157 | PASAY STOCK AND SHARES LTD | 8,218,979 | -50,000 | 0.63 | -0.00 | 2016-07-14 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,017 | -50,000 | 0.01 | -0.00 | 2016-07-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,274,698 | -58,000 | 1.18 | -0.00 | 2016-07-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,475,884 | -100,000 | 0.42 | -0.01 | 2016-07-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,326,965 | -105,041 | 9.11 | -0.01 | 2016-07-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,598,526 | -146,000 | 2.97 | -0.01 | 2016-07-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,699,826 | -150,000 | 0.36 | -0.01 | 2016-07-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,664,588 | -168,000 | 0.51 | -0.01 | 2016-07-14 |
| 53 | C00010 | CITIBANK N.A. | 30,824,106 | -532,000 | 2.37 | -0.04 | 2016-07-14 |
| 53 | Total changed named holdings | 607,037,401 | 0 | 46.73 | 0.00 | ||
| 226 | Unchanged named holdings | 456,963,934 | 0 | 35.17 | 0.00 | ||
| 279 | Total named holdings | 1,064,001,335 | 0 | 81.90 | 0.00 | ||
| 94 | Unnamed Investor Participants | 23,952,649 | 0 | 1.84 | 0.00 | ||
| 373 | Total securities in CCASS | 1,087,953,984 | 0 | 83.74 | 0.00 | ||
| Securities not in CCASS | 211,196,249 | 0 | 16.26 | 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 | 2016-07-12 |
| Volume | 3,404,309 |
| Turnover | 5,108,579 |
| Average price | 1.501 |
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