ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-07-18 to 2016-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,199,167 | 106,000 | 0.79 | 0.01 | 2016-07-19 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,252,451 | 102,000 | 0.10 | 0.01 | 2016-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,432,888 | 80,000 | 9.12 | 0.01 | 2016-07-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,871,606 | 74,000 | 0.14 | 0.01 | 2016-07-19 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,017 | 70,000 | 0.02 | 0.01 | 2016-07-19 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,698 | 50,000 | 0.02 | 0.00 | 2016-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,270,252 | 34,000 | 1.95 | 0.00 | 2016-07-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 11,884,884 | 30,000 | 0.91 | 0.00 | 2016-07-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 39,540 | 30,000 | 0.00 | 0.00 | 2016-07-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300,756 | 30,000 | 0.25 | 0.00 | 2016-07-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,580,303 | 30,000 | 0.28 | 0.00 | 2016-07-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,826,887 | 30,000 | 7.38 | 0.00 | 2016-07-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,505,120 | 26,000 | 0.19 | 0.00 | 2016-07-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,816 | 24,000 | 0.03 | 0.00 | 2016-07-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 865,080 | 20,000 | 0.07 | 0.00 | 2016-07-19 |
| 16 | C00010 | CITIBANK N.A. | 30,834,106 | 10,000 | 2.37 | 0.00 | 2016-07-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 121,067 | 2,000 | 0.01 | 0.00 | 2016-07-19 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,469 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,751,954 | -16,000 | 0.13 | -0.00 | 2016-07-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,144,952 | -30,000 | 0.09 | -0.00 | 2016-07-19 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 472,684 | -40,000 | 0.04 | -0.00 | 2016-07-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,533,259 | -52,000 | 2.50 | -0.00 | 2016-07-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,374,588 | -510,000 | 0.49 | -0.04 | 2016-07-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,652,322 | -702,000 | 0.28 | -0.05 | 2016-07-19 |
| 25 | Total changed named holdings | 352,940,866 | -610,000 | 27.17 | -0.05 | ||
| 254 | Unchanged named holdings | 710,660,469 | 0 | 54.70 | 0.00 | ||
| 279 | Total named holdings | 1,063,601,335 | -610,000 | 81.87 | 0.00 | ||
| 93 | Unnamed Investor Participants | 23,852,649 | 110,000 | 1.84 | 0.01 | ||
| 372 | Total securities in CCASS | 1,087,453,984 | -500,000 | 83.71 | -0.04 | ||
| Securities not in CCASS | 211,696,249 | 500,000 | 16.29 | 0.04 | |||
| 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 | 2016-07-15 |
| Volume | 942,000 |
| Turnover | 1,387,420 |
| Average price | 1.473 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy