ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,446,928 | 490,000 | 0.80 | 0.04 | 2016-07-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,268,451 | 440,000 | 0.10 | 0.03 | 2016-07-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,596,174 | 434,000 | 2.97 | 0.03 | 2016-07-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,017,259 | 400,000 | 2.46 | 0.03 | 2016-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040,588 | 344,000 | 0.46 | 0.03 | 2016-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,533,120 | 230,000 | 0.19 | 0.02 | 2016-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,632,252 | 226,000 | 1.97 | 0.02 | 2016-07-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,058,319 | 216,000 | 0.47 | 0.02 | 2016-07-29 |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 8,048,979 | 200,000 | 0.62 | 0.02 | 2016-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,998,536 | 192,000 | 9.08 | 0.01 | 2016-07-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,106,780 | 154,000 | 0.70 | 0.01 | 2016-07-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,303,135 | 150,000 | 0.41 | 0.01 | 2016-07-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,071,606 | 134,000 | 0.16 | 0.01 | 2016-07-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,127,627 | 130,000 | 0.55 | 0.01 | 2016-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,562,303 | 110,000 | 0.35 | 0.01 | 2016-07-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,538 | 100,000 | 0.07 | 0.01 | 2016-07-29 |
| 17 | C00010 | CITIBANK N.A. | 31,166,106 | 60,000 | 2.40 | 0.00 | 2016-07-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,373,884 | 60,000 | 0.41 | 0.00 | 2016-07-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,226,049 | 50,000 | 0.09 | 0.00 | 2016-07-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 386,255 | 50,000 | 0.03 | 0.00 | 2016-07-29 |
| 21 | B01768 | WINTONE SECURITIES LTD | 548,000 | 48,000 | 0.04 | 0.00 | 2016-07-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,260,882 | 46,000 | 0.10 | 0.00 | 2016-07-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,435,826 | 32,000 | 0.34 | 0.00 | 2016-07-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,914,524 | 30,000 | 0.15 | 0.00 | 2016-07-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,729,016 | 30,000 | 0.29 | 0.00 | 2016-07-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 170,850 | 30,000 | 0.01 | 0.00 | 2016-07-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,801,954 | 30,000 | 0.14 | 0.00 | 2016-07-29 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,848,480 | 28,000 | 0.14 | 0.00 | 2016-07-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,402 | 28,000 | 0.03 | 0.00 | 2016-07-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,215,090 | 24,000 | 0.09 | 0.00 | 2016-07-29 |
| 31 | B01610 | KGI ASIA LTD | 1,455,144 | 20,000 | 0.11 | 0.00 | 2016-07-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,642 | 14,000 | 0.02 | 0.00 | 2016-07-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,130,454 | 12,000 | 0.24 | 0.00 | 2016-07-29 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,306 | 10,000 | 0.04 | 0.00 | 2016-07-29 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 13,540 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,527 | 4,000 | 0.04 | 0.00 | 2016-07-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,922,884 | 2,000 | 0.92 | 0.00 | 2016-07-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 15,265,299 | 2,000 | 1.18 | 0.00 | 2016-07-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 345,067 | 2,000 | 0.03 | 0.00 | 2016-07-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,698,346 | -2,000 | 0.59 | -0.00 | 2016-07-29 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 42 | C00093 | BNP PARIBAS | 10,229,509 | -14,000 | 0.79 | -0.00 | 2016-07-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,532,756 | -16,000 | 0.27 | -0.00 | 2016-07-29 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-07-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,070,873 | -278,000 | 7.32 | -0.02 | 2016-07-29 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 2,155,958 | -4,216,000 | 0.17 | -0.32 | 2016-07-29 |
| 46 | Total changed named holdings | 485,458,252 | 0 | 37.37 | 0.00 | ||
| 230 | Unchanged named holdings | 579,140,051 | 0 | 44.58 | 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 | 2016-07-27 |
| Volume | 5,506,000 |
| Turnover | 9,112,300 |
| Average price | 1.655 |
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