ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01130 | BOCI SECURITIES LTD | 3,230,475 | 400,000 | 0.25 | 0.03 | 2016-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,002 | 234,000 | 0.04 | 0.02 | 2016-08-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 510,987 | 226,135 | 0.04 | 0.02 | 2016-08-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,329,090 | 90,000 | 0.10 | 0.01 | 2016-08-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,316,049 | 50,000 | 0.10 | 0.00 | 2016-08-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 853,080 | 50,000 | 0.07 | 0.00 | 2016-08-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,303 | 40,000 | 0.01 | 0.00 | 2016-08-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,626,928 | 40,000 | 0.82 | 0.00 | 2016-08-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 607,306 | 32,000 | 0.05 | 0.00 | 2016-08-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,809,016 | 32,000 | 0.29 | 0.00 | 2016-08-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,348,303 | 30,000 | 0.33 | 0.00 | 2016-08-11 |
| 12 | C00010 | CITIBANK N.A. | 30,960,106 | 22,000 | 2.38 | 0.00 | 2016-08-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,044,884 | 20,000 | 0.93 | 0.00 | 2016-08-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 465,067 | 18,000 | 0.04 | 0.00 | 2016-08-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,225,606 | 14,000 | 0.17 | 0.00 | 2016-08-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,028,252 | 14,000 | 2.00 | 0.00 | 2016-08-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,486,588 | 10,000 | 0.50 | 0.00 | 2016-08-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,938,524 | 10,000 | 0.15 | 0.00 | 2016-08-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,425,821 | 10,000 | 0.26 | 0.00 | 2016-08-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,528,756 | 6,000 | 0.27 | 0.00 | 2016-08-11 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 247,125 | 4,000 | 0.02 | 0.00 | 2016-08-11 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,362,451 | 2,000 | 0.10 | 0.00 | 2016-08-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,642 | -14,000 | 0.02 | -0.00 | 2016-08-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,787,954 | -20,000 | 0.14 | -0.00 | 2016-08-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,844,520 | -80,000 | 0.22 | -0.01 | 2016-08-11 |
| 26 | B01610 | KGI ASIA LTD | 1,265,144 | -144,000 | 0.10 | -0.01 | 2016-08-11 |
| 27 | C00093 | BNP PARIBAS | 9,885,509 | -228,135 | 0.76 | -0.02 | 2016-08-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,563,884 | -410,000 | 0.35 | -0.03 | 2016-08-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,306,850 | -458,000 | 7.18 | -0.04 | 2016-08-11 |
| 29 | Total changed named holdings | 229,927,222 | 0 | 17.70 | 0.00 | ||
| 247 | Unchanged named holdings | 834,825,276 | 0 | 64.26 | 0.00 | ||
| 276 | Total named holdings | 1,064,752,498 | 0 | 81.96 | 0.00 | ||
| 94 | Unnamed Investor Participants | 22,902,649 | 0 | 1.76 | 0.00 | ||
| 370 | Total securities in CCASS | 1,087,655,147 | 0 | 83.72 | 0.00 | ||
| Securities not in CCASS | 211,495,086 | 0 | 16.28 | 0.00 | |||
| Issued securities | 1,299,150,233 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 1,448,000 |
| Turnover | 2,416,540 |
| Average price | 1.669 |
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