ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 6,884,588 | 220,000 | 0.53 | 0.02 | 2016-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,442,475 | 180,000 | 0.26 | 0.01 | 2016-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,429,120 | 164,000 | 0.19 | 0.01 | 2016-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,392,965 | 66,000 | 9.11 | 0.01 | 2016-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,230,252 | 66,000 | 1.94 | 0.01 | 2016-07-15 |
| 6 | B01729 | GRIT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-15 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,983,167 | 46,000 | 0.77 | 0.00 | 2016-07-15 |
| 8 | B01209 | MASON SECURITIES LTD | 10,249,811 | 40,000 | 0.79 | 0.00 | 2016-07-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,174,952 | 34,000 | 0.09 | 0.00 | 2016-07-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 32,000 | 0.02 | 0.00 | 2016-07-15 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 753,727 | 30,000 | 0.06 | 0.00 | 2016-07-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,550,303 | 24,000 | 0.27 | 0.00 | 2016-07-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,234,322 | 20,000 | 0.33 | 0.00 | 2016-07-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,614,526 | 16,000 | 2.97 | 0.00 | 2016-07-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,796,887 | 14,000 | 7.37 | 0.00 | 2016-07-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,034,780 | 6,000 | 0.70 | 0.00 | 2016-07-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,058,451 | 6,000 | 0.08 | 0.00 | 2016-07-15 |
| 18 | C00093 | BNP PARIBAS | 10,253,095 | 2,000 | 0.79 | 0.00 | 2016-07-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,215 | 281 | 0.00 | 0.00 | 2016-07-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,869 | -2,000 | 0.06 | -0.00 | 2016-07-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,816 | -4,000 | 0.03 | -0.00 | 2016-07-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,719 | -8,281 | 0.04 | -0.00 | 2016-07-15 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,812 | -20,000 | 0.01 | -0.00 | 2016-07-15 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,596 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 140,025 | -30,000 | 0.01 | -0.00 | 2016-07-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,797,606 | -30,000 | 0.14 | -0.00 | 2016-07-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 30,497 | -30,000 | 0.00 | -0.00 | 2016-07-15 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 512,684 | -40,000 | 0.04 | -0.00 | 2016-07-15 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 186,516 | -50,000 | 0.01 | -0.00 | 2016-07-15 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,471 | -50,000 | 0.01 | -0.00 | 2016-07-15 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,505,135 | -100,000 | 0.27 | -0.01 | 2016-07-15 |
| 32 | B01610 | KGI ASIA LTD | 1,599,144 | -208,000 | 0.12 | -0.02 | 2016-07-15 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 851,436 | -214,000 | 0.07 | -0.02 | 2016-07-15 |
| 33 | Total changed named holdings | 351,964,962 | 210,000 | 27.09 | 0.02 | ||
| 247 | Unchanged named holdings | 712,246,373 | 0 | 54.82 | 0.00 | ||
| 280 | Total named holdings | 1,064,211,335 | 210,000 | 81.92 | 0.00 | ||
| 93 | Unnamed Investor Participants | 23,742,649 | -210,000 | 1.83 | -0.02 | ||
| 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 | 2016-07-13 |
| Volume | 1,036,281 |
| Turnover | 1,554,373 |
| Average price | 1.500 |
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