ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,961,280 | 282,000 | 8.94 | 0.02 | 2017-01-18 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,569,050 | 224,000 | 0.12 | 0.02 | 2017-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,964,188 | 180,000 | 0.91 | 0.01 | 2017-01-18 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,504 | 50,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,957,395 | 20,000 | 0.15 | 0.00 | 2017-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,964,894 | 20,000 | 0.22 | 0.00 | 2017-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,279 | 6,000 | 0.03 | 0.00 | 2017-01-18 |
| 9 | C00093 | BNP PARIBAS | 10,784,077 | 2,000 | 0.82 | 0.00 | 2017-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,046,355 | 2,000 | 2.20 | 0.00 | 2017-01-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,531 | 7 | 0.00 | 0.00 | 2017-01-18 |
| 12 | B01740 | WIN SECURITIES LTD | 1,202,986 | -7 | 0.09 | -0.00 | 2017-01-18 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 93,120 | -174 | 0.01 | -0.00 | 2017-01-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,320,037 | -4,000 | 0.18 | -0.00 | 2017-01-18 |
| 15 | B01610 | KGI ASIA LTD | 1,492,763 | -4,591 | 0.11 | -0.00 | 2017-01-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,515 | -6,000 | 0.17 | -0.00 | 2017-01-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,436,566 | -60,000 | 5.26 | -0.00 | 2017-01-18 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,541,785 | -751,235 | 0.12 | -0.06 | 2017-01-18 |
| 18 | Total changed named holdings | 255,134,325 | 0 | 19.33 | 0.00 | ||
| 257 | Unchanged named holdings | 825,800,587 | 0 | 62.57 | 0.00 | ||
| 275 | Total named holdings | 1,080,934,912 | 0 | 81.90 | 0.00 | ||
| 95 | Unnamed Investor Participants | 26,486,423 | 0 | 2.01 | 0.00 | ||
| 370 | Total securities in CCASS | 1,107,421,335 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,360,953 | 0 | 16.09 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 867,833 |
| Turnover | 1,375,808 |
| Average price | 1.585 |
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