ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 4,027,135 | 522,000 | 0.31 | 0.04 | 2016-07-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,538 | 480,000 | 0.11 | 0.04 | 2016-07-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,973,606 | 102,000 | 0.15 | 0.01 | 2016-07-21 |
| 4 | B01252 | CORPORATE BROKERS LTD | 236,255 | 100,000 | 0.02 | 0.01 | 2016-07-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,402,756 | 92,000 | 0.26 | 0.01 | 2016-07-21 |
| 6 | B01610 | KGI ASIA LTD | 1,679,144 | 80,000 | 0.13 | 0.01 | 2016-07-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,899 | 50,000 | 0.05 | 0.00 | 2016-07-21 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 536,723 | 38,000 | 0.04 | 0.00 | 2016-07-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,322 | 32,000 | 0.27 | 0.00 | 2016-07-21 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-07-21 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,471 | 30,000 | 0.02 | 0.00 | 2016-07-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,405,627 | 28,000 | 0.57 | 0.00 | 2016-07-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,894,524 | 10,000 | 0.15 | 0.00 | 2016-07-21 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 458,799 | 10,000 | 0.04 | 0.00 | 2016-07-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,120 | 8,000 | 0.20 | 0.00 | 2016-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,142,952 | 4,000 | 0.09 | 0.00 | 2016-07-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,642 | 4,000 | 0.03 | 0.00 | 2016-07-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 468,182 | 2,000 | 0.04 | 0.00 | 2016-07-21 |
| 19 | B01569 | TANG PING KONG LTD | 45,982 | 1,088 | 0.00 | 0.00 | 2016-07-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,334 | 1,035 | 0.02 | 0.00 | 2016-07-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,586,346 | -1,035 | 0.58 | -0.00 | 2016-07-21 |
| 22 | C00093 | BNP PARIBAS | 10,281,509 | -4,000 | 0.79 | -0.00 | 2016-07-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,467,884 | -8,000 | 0.42 | -0.00 | 2016-07-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,402 | -12,000 | 0.03 | -0.00 | 2016-07-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,262,252 | -14,000 | 1.94 | -0.00 | 2016-07-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 845,080 | -20,000 | 0.07 | -0.00 | 2016-07-21 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,814,480 | -20,000 | 0.14 | -0.00 | 2016-07-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,614,526 | -20,000 | 2.97 | -0.00 | 2016-07-21 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -25,881 | -0.00 | 2016-07-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,552,303 | -28,000 | 0.27 | -0.00 | 2016-07-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,153,167 | -46,000 | 0.78 | -0.00 | 2016-07-21 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,698 | -50,000 | 0.02 | -0.00 | 2016-07-21 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 118,760 | -70,000 | 0.01 | -0.01 | 2016-07-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,738,887 | -88,000 | 7.37 | -0.01 | 2016-07-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,304,888 | -100,000 | 9.11 | -0.01 | 2016-07-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,599,826 | -100,000 | 0.35 | -0.01 | 2016-07-21 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -120,000 | -0.01 | 2016-07-21 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,098,451 | -120,000 | 0.08 | -0.01 | 2016-07-21 |
| 39 | C00010 | CITIBANK N.A. | 30,944,106 | -144,000 | 2.38 | -0.01 | 2016-07-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,228,588 | -196,000 | 0.48 | -0.02 | 2016-07-21 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 375,436 | -462,000 | 0.03 | -0.04 | 2016-07-21 |
| 41 | Total changed named holdings | 394,059,600 | -24,793 | 30.33 | -0.00 | ||
| 236 | Unchanged named holdings | 669,516,942 | 0 | 51.53 | 0.00 | ||
| 277 | Total named holdings | 1,063,576,542 | -24,793 | 81.87 | 0.00 | ||
| 93 | Unnamed Investor Participants | 23,852,649 | 0 | 1.84 | 0.00 | ||
| 370 | Total securities in CCASS | 1,087,429,191 | -24,793 | 83.70 | -0.00 | ||
| Securities not in CCASS | 211,721,042 | 24,793 | 16.30 | 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 | 2016-07-19 |
| Volume | 2,017,035 |
| Turnover | 3,047,830 |
| Average price | 1.511 |
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