ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,578,355 | 140,000 | 2.17 | 0.01 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,153,282 | 52,000 | 5.39 | 0.00 | 2016-12-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,936,314 | 50,000 | 0.60 | 0.00 | 2016-12-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,761,375 | 50,000 | 0.44 | 0.00 | 2016-12-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,244,467 | 50,000 | 1.00 | 0.00 | 2016-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,453,515 | 46,000 | 0.19 | 0.00 | 2016-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,778,022 | 38,000 | 0.82 | 0.00 | 2016-12-14 |
| 8 | C00010 | CITIBANK N.A. | 35,451,830 | 10,000 | 2.69 | 0.00 | 2016-12-14 |
| 9 | C00093 | BNP PARIBAS | 10,728,077 | 2,000 | 0.81 | 0.00 | 2016-12-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,016 | -1,011 | 0.00 | -0.00 | 2016-12-14 |
| 11 | B01123 | HING WONG SECURITIES LTD | 259,981 | -1,386 | 0.02 | -0.00 | 2016-12-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,068 | -10,000 | 0.04 | -0.00 | 2016-12-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,485,085 | -14,000 | 0.26 | -0.00 | 2016-12-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,956 | -18,000 | 0.04 | -0.00 | 2016-12-14 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 37,958 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,539,090 | -23,603 | 9.13 | -0.00 | 2016-12-14 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,375,020 | -50,000 | 0.26 | -0.00 | 2016-12-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,786 | -300,000 | 0.03 | -0.02 | 2016-12-14 |
| 18 | Total changed named holdings | 315,233,197 | 0 | 23.89 | 0.00 | ||
| 254 | Unchanged named holdings | 766,489,486 | 0 | 58.08 | 0.00 | ||
| 272 | Total named holdings | 1,081,722,683 | 0 | 81.96 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,678,423 | 0 | 1.95 | 0.00 | ||
| 367 | Total securities in CCASS | 1,107,401,106 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,381,182 | 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 | 2016-12-12 |
| Volume | 490,989 |
| Turnover | 816,572 |
| Average price | 1.663 |
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