ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00016 | DBS BANK LTD | 44,927,737 | 358,000 | 3.46 | 0.03 | 2016-08-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,827,259 | 100,000 | 2.53 | 0.01 | 2016-08-12 |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 8,208,979 | 100,000 | 0.63 | 0.01 | 2016-08-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,376,049 | 60,000 | 0.11 | 0.00 | 2016-08-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,280,475 | 50,000 | 0.25 | 0.00 | 2016-08-12 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,403,135 | 50,000 | 0.42 | 0.00 | 2016-08-12 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 283,125 | 36,000 | 0.02 | 0.00 | 2016-08-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 637,306 | 30,000 | 0.05 | 0.00 | 2016-08-12 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 12,074,884 | 30,000 | 0.93 | 0.00 | 2016-08-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,463,826 | 28,000 | 0.34 | 0.00 | 2016-08-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,056,252 | 28,000 | 2.01 | 0.00 | 2016-08-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,321,299 | 20,000 | 1.18 | 0.00 | 2016-08-12 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,376,451 | 14,000 | 0.11 | 0.00 | 2016-08-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 863,080 | 10,000 | 0.07 | 0.00 | 2016-08-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,948,524 | 10,000 | 0.15 | 0.00 | 2016-08-12 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,882,480 | 10,000 | 0.14 | 0.00 | 2016-08-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 447,442 | 10,000 | 0.03 | 0.00 | 2016-08-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,260,882 | 8,000 | 0.10 | 0.00 | 2016-08-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,354,303 | 6,000 | 0.34 | 0.00 | 2016-08-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,526,756 | -2,000 | 0.27 | -0.00 | 2016-08-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,116,780 | -4,000 | 0.70 | -0.00 | 2016-08-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 449,067 | -16,000 | 0.03 | -0.00 | 2016-08-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,642 | -26,000 | 0.02 | -0.00 | 2016-08-12 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 15,528 | -30,000 | 0.00 | -0.00 | 2016-08-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,250,418 | -60,000 | 9.10 | -0.00 | 2016-08-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,090 | -80,000 | 0.10 | -0.01 | 2016-08-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,744,520 | -100,000 | 0.21 | -0.01 | 2016-08-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,666,850 | -640,000 | 7.13 | -0.05 | 2016-08-12 |
| 28 | Total changed named holdings | 395,230,139 | 0 | 30.42 | 0.00 | ||
| 248 | Unchanged named holdings | 669,522,359 | 0 | 51.54 | 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 | 2016-08-10 |
| Volume | 1,112,000 |
| Turnover | 1,845,260 |
| Average price | 1.659 |
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