ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01407 | WIN WONG SECURITIES LTD | 7,289,958 | 718,000 | 0.56 | 0.06 | 2016-07-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 379,067 | 288,000 | 0.03 | 0.02 | 2016-07-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,053,135 | 250,000 | 0.39 | 0.02 | 2016-07-27 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 430,000 | 190,000 | 0.03 | 0.01 | 2016-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,196,873 | 76,000 | 7.33 | 0.01 | 2016-07-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,392,303 | 66,000 | 0.34 | 0.01 | 2016-07-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,162,174 | 60,000 | 2.94 | 0.00 | 2016-07-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,292,252 | 60,000 | 1.95 | 0.00 | 2016-07-27 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,451 | 58,000 | 0.05 | 0.00 | 2016-07-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,126,049 | 50,000 | 0.09 | 0.00 | 2016-07-27 |
| 11 | C00010 | CITIBANK N.A. | 30,992,106 | 50,000 | 2.39 | 0.00 | 2016-07-27 |
| 12 | B01610 | KGI ASIA LTD | 1,435,144 | 50,000 | 0.11 | 0.00 | 2016-07-27 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 243,125 | 50,000 | 0.02 | 0.00 | 2016-07-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,936,780 | 46,000 | 0.69 | 0.00 | 2016-07-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,403,826 | 40,000 | 0.34 | 0.00 | 2016-07-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,455,821 | 40,000 | 0.27 | 0.00 | 2016-07-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,472,756 | 40,000 | 0.27 | 0.00 | 2016-07-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,603 | 36,000 | 0.02 | 0.00 | 2016-07-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,120 | 32,000 | 0.18 | 0.00 | 2016-07-27 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,001 | 30,000 | 0.00 | 0.00 | 2016-07-27 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 361,105 | 22,000 | 0.03 | 0.00 | 2016-07-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,164,882 | 22,000 | 0.09 | 0.00 | 2016-07-27 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 29,540 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,771,954 | 20,000 | 0.14 | 0.00 | 2016-07-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,650,346 | 18,000 | 0.59 | 0.00 | 2016-07-27 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,784,480 | 12,000 | 0.14 | 0.00 | 2016-07-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,402 | 10,000 | 0.03 | 0.00 | 2016-07-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 414,182 | 4,000 | 0.03 | 0.00 | 2016-07-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,920,884 | 2,000 | 0.92 | 0.00 | 2016-07-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,156 | -824 | 0.00 | -0.00 | 2016-07-27 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,906,928 | -2,000 | 0.76 | -0.00 | 2016-07-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 843,080 | -10,000 | 0.06 | -0.00 | 2016-07-27 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,469 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 34 | C00093 | BNP PARIBAS | 10,241,509 | -18,000 | 0.79 | -0.00 | 2016-07-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,306 | -20,000 | 0.04 | -0.00 | 2016-07-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,649,016 | -20,000 | 0.28 | -0.00 | 2016-07-27 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,471 | -20,000 | 0.02 | -0.00 | 2016-07-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,776,536 | -25,176 | 9.07 | -0.00 | 2016-07-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,263,299 | -26,000 | 1.17 | -0.00 | 2016-07-27 |
| 40 | B01768 | WINTONE SECURITIES LTD | 500,000 | -48,000 | 0.04 | -0.00 | 2016-07-27 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 698,723 | -50,000 | 0.05 | -0.00 | 2016-07-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 437,442 | -54,000 | 0.03 | -0.00 | 2016-07-27 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,642 | -68,000 | 0.02 | -0.01 | 2016-07-27 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 100,995 | -194,000 | 0.01 | -0.01 | 2016-07-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,706,588 | -212,000 | 0.44 | -0.02 | 2016-07-27 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,780,475 | -486,000 | 0.21 | -0.04 | 2016-07-27 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,149,090 | -1,096,000 | 0.09 | -0.08 | 2016-07-27 |
| 47 | Total changed named holdings | 429,066,044 | 0 | 33.03 | 0.00 | ||
| 229 | Unchanged named holdings | 635,532,259 | 0 | 48.92 | 0.00 | ||
| 276 | Total named holdings | 1,064,598,303 | 0 | 81.95 | 0.00 | ||
| 94 | Unnamed Investor Participants | 22,902,649 | 0 | 1.76 | 0.00 | ||
| 370 | Total securities in CCASS | 1,087,500,952 | 0 | 83.71 | 0.00 | ||
| Securities not in CCASS | 211,649,281 | 0 | 16.29 | 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 | 2016-07-25 |
| Volume | 4,005,176 |
| Turnover | 7,108,786 |
| Average price | 1.775 |
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