ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00074 | DEUTSCHE BANK AG | 580,987 | 188,000 | 0.04 | 0.01 | 2017-02-17 |
| 2 | B01610 | KGI ASIA LTD | 1,628,763 | 104,000 | 0.12 | 0.01 | 2017-02-17 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 231,747 | 100,000 | 0.02 | 0.01 | 2017-02-17 |
| 4 | C00010 | CITIBANK N.A. | 35,789,254 | 98,000 | 2.71 | 0.01 | 2017-02-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,189,770 | 90,000 | 1.15 | 0.01 | 2017-02-17 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,636,480 | 80,000 | 0.35 | 0.01 | 2017-02-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,697,749 | 76,000 | 3.08 | 0.01 | 2017-02-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2017-02-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,578,818 | 30,000 | 0.35 | 0.00 | 2017-02-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,279 | 22,000 | 0.05 | 0.00 | 2017-02-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,972,544 | 22,000 | 0.38 | 0.00 | 2017-02-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 919,092 | 12,000 | 0.07 | 0.00 | 2017-02-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 547,893 | 10,000 | 0.04 | 0.00 | 2017-02-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,935,901 | 10,000 | 0.22 | 0.00 | 2017-02-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,413,735 | 8,000 | 0.56 | 0.00 | 2017-02-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,409,515 | -2,000 | 0.18 | -0.00 | 2017-02-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 337,320 | -6,000 | 0.03 | -0.00 | 2017-02-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,065 | -7,635 | 0.00 | -0.00 | 2017-02-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,924,894 | -20,000 | 0.22 | -0.00 | 2017-02-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,133,933 | -38,365 | 0.46 | -0.00 | 2017-02-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,232,188 | -52,000 | 1.08 | -0.00 | 2017-02-17 |
| 23 | C00093 | BNP PARIBAS | 7,890,120 | -286,000 | 0.60 | -0.02 | 2017-02-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,297,422 | -288,000 | 1.84 | -0.02 | 2017-02-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,480,566 | -360,000 | 4.58 | -0.03 | 2017-02-17 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,105,785 | -400,000 | 0.08 | -0.03 | 2017-02-17 |
| 26 | Total changed named holdings | 240,753,820 | -500,000 | 18.24 | -0.04 | ||
| 251 | Unchanged named holdings | 839,333,292 | 0 | 63.60 | 0.00 | ||
| 277 | Total named holdings | 1,080,087,112 | -500,000 | 81.84 | 0.00 | ||
| 95 | Unnamed Investor Participants | 27,336,423 | 500,000 | 2.07 | 0.04 | ||
| 372 | Total securities in CCASS | 1,107,423,535 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,358,753 | 0 | 16.09 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 1,404,367 |
| Turnover | 2,325,650 |
| Average price | 1.656 |
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