ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,704,975 | 418,000 | 0.81 | 0.03 | 2016-11-17 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 253,357 | 174,000 | 0.02 | 0.01 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 34,072,120 | 108,000 | 2.58 | 0.01 | 2016-11-17 |
| 4 | B01427 | TSE'S SECURITIES LTD | 122,775 | 100,000 | 0.01 | 0.01 | 2016-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,762,355 | 80,000 | 2.10 | 0.01 | 2016-11-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,618,544 | 40,000 | 0.35 | 0.00 | 2016-11-17 |
| 7 | C00016 | DBS BANK LTD | 46,597,225 | 36,000 | 3.53 | 0.00 | 2016-11-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 948,018 | 10,000 | 0.07 | 0.00 | 2016-11-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,893 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,343,515 | 6,000 | 0.18 | 0.00 | 2016-11-17 |
| 11 | C00093 | BNP PARIBAS | 10,620,077 | -2,000 | 0.80 | -0.00 | 2016-11-17 |
| 12 | B01209 | MASON SECURITIES LTD | 10,210,797 | -14,000 | 0.77 | -0.00 | 2016-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,692,044 | -20,000 | 1.19 | -0.00 | 2016-11-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,938,113 | -20,000 | 0.53 | -0.00 | 2016-11-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,076,467 | -30,000 | 0.99 | -0.00 | 2016-11-17 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 109,741 | -46,000 | 0.01 | -0.00 | 2016-11-17 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,873,020 | -80,000 | 0.29 | -0.01 | 2016-11-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 337,320 | -86,000 | 0.03 | -0.01 | 2016-11-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,107,092 | -158,000 | 0.08 | -0.01 | 2016-11-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,398,022 | -224,000 | 0.79 | -0.02 | 2016-11-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,243,464 | -302,000 | 5.85 | -0.02 | 2016-11-17 |
| 21 | Total changed named holdings | 277,514,934 | 0 | 21.03 | 0.00 | ||
| 251 | Unchanged named holdings | 804,296,749 | 0 | 60.94 | 0.00 | ||
| 272 | Total named holdings | 1,081,811,683 | 0 | 81.97 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,578,423 | 0 | 1.94 | 0.00 | ||
| 367 | Total securities in CCASS | 1,107,390,106 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,392,182 | 0 | 16.09 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 1,092,000 |
| Turnover | 1,804,820 |
| Average price | 1.653 |
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