ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00010 | CITIBANK N.A. | 35,245,830 | 941,710 | 2.67 | 0.07 | 2016-11-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,894 | 234,000 | 0.17 | 0.02 | 2016-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,846,022 | 152,000 | 0.82 | 0.01 | 2016-11-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 601,893 | 82,000 | 0.05 | 0.01 | 2016-11-30 |
| 5 | C00016 | DBS BANK LTD | 46,951,225 | 46,000 | 3.56 | 0.00 | 2016-11-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,862,544 | 38,000 | 0.37 | 0.00 | 2016-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,760,355 | 36,000 | 2.10 | 0.00 | 2016-11-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,665,193 | 32,000 | 0.28 | 0.00 | 2016-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,832,044 | 30,000 | 1.20 | 0.00 | 2016-11-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 700,443 | 30,000 | 0.05 | 0.00 | 2016-11-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,019,901 | 28,000 | 0.23 | 0.00 | 2016-11-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,279 | 22,000 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01610 | KGI ASIA LTD | 1,479,354 | 16,000 | 0.11 | 0.00 | 2016-11-30 |
| 14 | C00093 | BNP PARIBAS | 10,622,077 | 2,000 | 0.80 | 0.00 | 2016-11-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,956 | 2,000 | 0.04 | 0.00 | 2016-11-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,298 | -1,648 | 0.00 | -0.00 | 2016-11-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,298,018 | -2,000 | 0.25 | -0.00 | 2016-11-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,601,891 | -5,176 | 2.39 | -0.00 | 2016-11-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,613,884 | -10,000 | 0.35 | -0.00 | 2016-11-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 456,806 | -10,000 | 0.03 | -0.00 | 2016-11-30 |
| 21 | B01290 | SPS SECURITIES LTD | 81,170 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,403,515 | -24,000 | 0.18 | -0.00 | 2016-11-30 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 939,117 | -32,000 | 0.07 | -0.00 | 2016-11-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 900,018 | -68,000 | 0.07 | -0.01 | 2016-11-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,713,710 | -84,352 | 9.15 | -0.01 | 2016-11-30 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,705,020 | -100,000 | 0.28 | -0.01 | 2016-11-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,552,930 | -1,334,534 | 5.57 | -0.10 | 2016-11-30 |
| 27 | Total changed named holdings | 406,833,387 | 0 | 30.83 | 0.00 | ||
| 247 | Unchanged named holdings | 674,887,296 | 0 | 51.14 | 0.00 | ||
| 274 | Total named holdings | 1,081,720,683 | 0 | 81.96 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,678,423 | 0 | 1.95 | 0.00 | ||
| 369 | Total securities in CCASS | 1,107,399,106 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,383,182 | 0 | 16.09 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 802,352 |
| Turnover | 1,350,560 |
| Average price | 1.683 |
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