ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 162,640,944 | 3,339,082 | 12.32 | 0.06 | 2016-10-24 |
| 2 | C00026 | CHONG HING BANK LTD | 121,286,736 | 2,504,445 | 9.19 | 0.05 | 2016-10-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 112,209,008 | 2,314,348 | 8.50 | 0.04 | 2016-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,898,062 | 2,077,783 | 9.16 | 0.01 | 2016-10-24 |
| 5 | C00016 | DBS BANK LTD | 46,395,225 | 949,488 | 3.52 | 0.02 | 2016-10-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,461,375 | 900,241 | 0.26 | 0.07 | 2016-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,129,749 | 787,575 | 3.04 | 0.01 | 2016-10-24 |
| 8 | C00010 | CITIBANK N.A. | 32,512,120 | 688,014 | 2.46 | 0.01 | 2016-10-24 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 21,286,027 | 439,440 | 1.61 | 0.01 | 2016-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,728,044 | 331,908 | 1.19 | 0.01 | 2016-10-24 |
| 11 | None | PAN INN INVESTMENT LIMITED | 15,069,118 | 311,161 | 1.14 | 0.01 | 2016-10-24 |
| 12 | C00018 | HANG SENG BANK LTD | 20,894,375 | 258,227 | 1.58 | -0.01 | 2016-10-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,496,478 | 225,594 | 0.95 | 0.00 | 2016-10-24 |
| 14 | C00093 | BNP PARIBAS | 10,237,187 | 184,578 | 0.78 | 0.00 | 2016-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,458,357 | 175,205 | 2.08 | -0.02 | 2016-10-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,758,467 | 157,539 | 0.97 | -0.00 | 2016-10-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,200,157 | 103,838 | 0.47 | 0.00 | 2016-10-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,683,419 | 65,920 | 0.28 | 0.00 | 2016-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,903,218 | 62,582 | 0.60 | -0.00 | 2016-10-24 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,547,020 | 61,885 | 0.34 | -0.00 | 2016-10-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,282,021 | 61,433 | 0.48 | -0.00 | 2016-10-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,695,068 | 54,354 | 2.63 | -0.04 | 2016-10-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,286,975 | 52,835 | 0.78 | -0.01 | 2016-10-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,351,324 | 51,529 | 0.33 | -0.00 | 2016-10-24 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 4,931,080 | 51,135 | 0.37 | -0.00 | 2016-10-24 |
| 26 | B01209 | MASON SECURITIES LTD | 10,219,111 | 47,300 | 0.77 | -0.01 | 2016-10-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,746,544 | 40,241 | 0.36 | -0.00 | 2016-10-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,559,527 | 37,497 | 0.27 | -0.00 | 2016-10-24 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,881,395 | 30,915 | 0.14 | 0.00 | 2016-10-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,624,861 | 30,216 | 0.27 | -0.00 | 2016-10-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,486,037 | 30,035 | 0.19 | -0.00 | 2016-10-24 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,496,552 | 28,889 | 0.34 | -0.00 | 2016-10-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,166,298 | 28,878 | 0.47 | -0.01 | 2016-10-24 |
| 34 | B01280 | WING FAT SECURITIES LTD | 1,443,790 | 26,960 | 0.11 | 0.00 | 2016-10-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,988,113 | 22,486 | 0.53 | -0.01 | 2016-10-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 745,075 | 12,052 | 0.06 | 0.00 | 2016-10-24 |
| 37 | B01768 | WINTONE SECURITIES LTD | 643,554 | 11,554 | 0.05 | 0.00 | 2016-10-24 |
| 38 | B01922 | SUN SECURITIES LTD | 553,420 | 11,093 | 0.04 | 0.00 | 2016-10-24 |
| 39 | B01290 | SPS SECURITIES LTD | 40,170 | 10,178 | 0.00 | 0.00 | 2016-10-24 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 462,670 | 8,765 | 0.04 | 0.00 | 2016-10-24 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 580,362 | 7,564 | 0.04 | -0.00 | 2016-10-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,613,195 | 7,374 | 0.27 | -0.00 | 2016-10-24 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 390,310 | 7,328 | 0.03 | 0.00 | 2016-10-24 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 380,513 | 6,993 | 0.03 | 0.00 | 2016-10-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 921,343 | 6,474 | 0.07 | -0.00 | 2016-10-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,632,292 | 5,946 | 0.65 | -0.01 | 2016-10-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,812,566 | 5,786 | 0.67 | -0.01 | 2016-10-24 |
| 48 | B01705 | HENIK SECURITIES LTD | 274,997 | 5,678 | 0.02 | 0.00 | 2016-10-24 |
| 49 | B01123 | HING WONG SECURITIES LTD | 261,367 | 5,290 | 0.02 | 0.00 | 2016-10-24 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 208,990 | 4,849 | 0.02 | 0.00 | 2016-10-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,980,893 | 4,819 | 0.23 | -0.00 | 2016-10-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,310,619 | 4,570 | 0.10 | -0.00 | 2016-10-24 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,258,349 | 4,452 | 0.10 | -0.00 | 2016-10-24 |
| 54 | B01610 | KGI ASIA LTD | 1,525,354 | 4,210 | 0.12 | -0.00 | 2016-10-24 |
| 55 | B01460 | BERICH BROKERAGE LTD | 193,530 | 3,889 | 0.01 | 0.00 | 2016-10-24 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 775,834 | 3,705 | 0.06 | -0.00 | 2016-10-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,101,931 | 3,049 | 0.08 | -0.00 | 2016-10-24 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,840,894 | 2,940 | 0.14 | -0.00 | 2016-10-24 |
| 59 | B01776 | AIF SECURITIES LTD | 141,938 | 2,898 | 0.01 | 0.00 | 2016-10-24 |
| 60 | B01130 | BOCI SECURITIES LTD | 3,300,018 | 2,848 | 0.25 | -0.00 | 2016-10-24 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 305,453 | 2,642 | 0.02 | -0.00 | 2016-10-24 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 456,806 | 2,624 | 0.03 | -0.00 | 2016-10-24 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,893 | 2,590 | 0.04 | -0.00 | 2016-10-24 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,368,141 | 2,426 | 0.10 | -0.00 | 2016-10-24 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 597,678 | 2,372 | 0.05 | -0.00 | 2016-10-24 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,898 | 2,295 | 0.02 | -0.00 | 2016-10-24 |
| 67 | B01728 | AJ SECURITIES LTD | 110,453 | 2,280 | 0.01 | 0.00 | 2016-10-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,603,520 | 2,000 | 0.20 | -0.00 | 2016-10-24 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 88,033 | 1,817 | 0.01 | 0.00 | 2016-10-24 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 942,886 | 1,806 | 0.07 | -0.00 | 2016-10-24 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 999,523 | 1,767 | 0.08 | -0.00 | 2016-10-24 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,279 | 1,637 | 0.01 | 0.00 | 2016-10-24 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 505,079 | 1,637 | 0.04 | -0.00 | 2016-10-24 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,643 | 1,560 | 0.01 | 0.00 | 2016-10-24 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,749 | 1,348 | 0.01 | -0.00 | 2016-10-24 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 93,849 | 1,322 | 0.01 | -0.00 | 2016-10-24 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 62,033 | 1,280 | 0.00 | 0.00 | 2016-10-24 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 87,124 | 1,200 | 0.01 | -0.00 | 2016-10-24 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,057 | 967 | 0.00 | -0.00 | 2016-10-24 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,232 | 892 | 0.01 | -0.00 | 2016-10-24 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 971,117 | 654 | 0.07 | -0.00 | 2016-10-24 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 53,129 | 632 | 0.00 | -0.00 | 2016-10-24 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,517 | 618 | 0.05 | -0.00 | 2016-10-24 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 662,888 | 609 | 0.05 | -0.00 | 2016-10-24 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 74,291 | 604 | 0.01 | -0.00 | 2016-10-24 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,556 | 490 | 0.01 | -0.00 | 2016-10-24 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 23,180 | 478 | 0.00 | 0.00 | 2016-10-24 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,447 | 475 | 0.00 | -0.00 | 2016-10-24 |
| 89 | B01802 | REDFORD SECURITIES LTD | 21,572 | 445 | 0.00 | 0.00 | 2016-10-24 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,263 | 364 | 0.02 | -0.00 | 2016-10-24 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,197 | 355 | 0.00 | 0.00 | 2016-10-24 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,786 | 335 | 0.03 | -0.00 | 2016-10-24 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 133,575 | 321 | 0.01 | -0.00 | 2016-10-24 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 14,346 | 296 | 0.00 | 0.00 | 2016-10-24 |
| 95 | B01528 | EAA SECURITIES LTD | 23,706 | 273 | 0.00 | -0.00 | 2016-10-24 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 375,320 | 253 | 0.03 | -0.00 | 2016-10-24 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 193,679 | 237 | 0.01 | -0.00 | 2016-10-24 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 10,570 | 218 | 0.00 | 0.00 | 2016-10-24 |
| 99 | B01427 | TSE'S SECURITIES LTD | 22,775 | 213 | 0.00 | -0.00 | 2016-10-24 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 9,741 | 201 | 0.00 | 0.00 | 2016-10-24 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 6,112 | 151 | 0.00 | 0.00 | 2016-10-24 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 6,047 | 120 | 0.00 | 0.00 | 2016-10-24 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 43,050 | 120 | 0.00 | -0.00 | 2016-10-24 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 5,600 | 111 | 0.00 | 0.00 | 2016-10-24 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,867 | 95 | 0.01 | -0.00 | 2016-10-24 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,671 | 75 | 0.00 | 0.00 | 2016-10-24 |
| 107 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 58,846 | 46 | 0.00 | -0.00 | 2016-10-24 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 20,933 | 43 | 0.00 | -0.00 | 2016-10-24 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 1,810 | 37 | 0.00 | 0.00 | 2016-10-24 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 101,014 | 19 | 0.01 | -0.00 | 2016-10-24 |
| 111 | C00074 | DEUTSCHE BANK AG | 426,987 | -2,000 | 0.03 | -0.00 | 2016-10-24 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,956 | -5,400 | 0.06 | -0.00 | 2016-10-24 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,068 | -21,459 | 0.04 | -0.00 | 2016-10-24 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,729,092 | -199,234 | 0.13 | -0.02 | 2016-10-24 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,525,044 | -464,730 | 6.10 | -0.13 | 2016-10-24 |
| 115 | Total changed named holdings | 1,042,726,047 | 16,040,387 | 79.01 | -0.02 | ||
| 157 | Unchanged named holdings | 36,104,706 | 0 | 2.74 | -0.04 | ||
| 272 | Total named holdings | 1,078,830,753 | 16,040,387 | 81.74 | -0.02 | ||
| 95 | Unnamed Investor Participants | 25,554,109 | 432,988 | 1.94 | 0.00 | ||
| 367 | Total securities in CCASS | 1,104,384,862 | 16,473,375 | 83.68 | -0.06 | ||
| Securities not in CCASS | 215,397,426 | 4,158,680 | 16.32 | 0.06 | |||
| Issued securities | 1,319,782,288 | 20,632,055 | 100.00 | 1.59 | 2016-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 1,310,151 |
| Turnover | 2,137,341 |
| Average price | 1.631 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy