ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 18,144,438 | 418,000 | 1.37 | 0.03 | 2017-03-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,126,188 | 336,000 | 1.15 | 0.03 | 2017-03-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,868,018 | 318,000 | 0.29 | 0.02 | 2017-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,415,583 | 228,000 | 3.90 | 0.02 | 2017-03-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,634,886 | 210,000 | 0.12 | 0.02 | 2017-03-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,225,375 | 194,000 | 0.24 | 0.01 | 2017-03-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,463,749 | 118,000 | 3.14 | 0.01 | 2017-03-23 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 238,589 | 106,842 | 0.02 | 0.01 | 2017-03-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,323,933 | 100,000 | 0.48 | 0.01 | 2017-03-23 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,057 | 50,000 | 0.01 | 0.00 | 2017-03-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 835,834 | 50,000 | 0.06 | 0.00 | 2017-03-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,478,818 | 42,000 | 0.34 | 0.00 | 2017-03-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,171,707 | 42,000 | 0.47 | 0.00 | 2017-03-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,608 | 40,000 | 0.04 | 0.00 | 2017-03-23 |
| 15 | B01416 | VC BROKERAGE LTD | 295,633 | 40,000 | 0.02 | 0.00 | 2017-03-23 |
| 16 | C00010 | CITIBANK N.A. | 36,981,254 | 36,000 | 2.80 | 0.00 | 2017-03-23 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,786 | 30,000 | 0.02 | 0.00 | 2017-03-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,180,037 | 22,000 | 0.32 | 0.00 | 2017-03-23 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,032,290 | 20,000 | 0.46 | 0.00 | 2017-03-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 162,630,944 | 20,000 | 12.32 | 0.00 | 2017-03-23 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,940,795 | 20,000 | 1.21 | 0.00 | 2017-03-23 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 2,945,050 | 20,000 | 0.22 | 0.00 | 2017-03-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 875,079 | 20,000 | 0.07 | 0.00 | 2017-03-23 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 21,450 | 18,000 | 0.00 | 0.00 | 2017-03-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,954 | 10,057 | 0.00 | 0.00 | 2017-03-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,291,164 | 10,000 | 0.70 | 0.00 | 2017-03-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,895,755 | 10,000 | 0.14 | 0.00 | 2017-03-23 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,593,195 | 9,943 | 0.58 | 0.00 | 2017-03-23 |
| 32 | C00093 | BNP PARIBAS | 4,603,062 | 8,000 | 0.35 | 0.00 | 2017-03-23 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 87,516 | 6,000 | 0.01 | 0.00 | 2017-03-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,849,397 | 5,894 | 1.43 | 0.00 | 2017-03-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 448,976 | 4,000 | 0.03 | 0.00 | 2017-03-23 |
| 36 | B01610 | KGI ASIA LTD | 1,454,763 | 4,000 | 0.11 | 0.00 | 2017-03-23 |
| 37 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 92,909 | 321 | 0.01 | 0.00 | 2017-03-23 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,341 | 106 | 0.02 | 0.00 | 2017-03-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 12,758,478 | -2,000 | 0.97 | -0.00 | 2017-03-23 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 599,068 | -2,000 | 0.05 | -0.00 | 2017-03-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,235,931 | -4,000 | 0.09 | -0.00 | 2017-03-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,803,181 | -8,000 | 0.36 | -0.00 | 2017-03-23 |
| 44 | B01209 | MASON SECURITIES LTD | 10,114,797 | -10,000 | 0.77 | -0.00 | 2017-03-23 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 652,536 | -10,352 | 0.05 | -0.00 | 2017-03-23 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,176 | -10,352 | 0.00 | -0.00 | 2017-03-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,350,544 | -16,000 | 0.41 | -0.00 | 2017-03-23 |
| 48 | B01450 | DL BROKERAGE LTD | 319,334 | -20,000 | 0.02 | -0.00 | 2017-03-23 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,697,419 | -20,000 | 0.28 | -0.00 | 2017-03-23 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,469 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 51 | B01184 | QUAM SECURITIES LTD | 703,164 | -22,000 | 0.05 | -0.00 | 2017-03-23 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,035,677 | -26,000 | 0.23 | -0.00 | 2017-03-23 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,768 | -40,000 | 0.04 | -0.00 | 2017-03-23 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-03-23 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,599,246 | -77,648 | 0.20 | -0.01 | 2017-03-23 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 753,785 | -80,000 | 0.06 | -0.01 | 2017-03-23 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 21,426,027 | -90,000 | 1.62 | -0.01 | 2017-03-23 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,515 | -104,000 | 0.18 | -0.01 | 2017-03-23 |
| 59 | B01922 | SUN SECURITIES LTD | 33,451 | -519,969 | 0.00 | -0.04 | 2017-03-23 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,491,229 | -538,000 | 9.13 | -0.04 | 2017-03-23 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,785,076 | -760,000 | 0.67 | -0.06 | 2017-03-23 |
| 61 | Total changed named holdings | 628,696,604 | 178,842 | 47.64 | 0.01 | ||
| 219 | Unchanged named holdings | 449,541,441 | 0 | 34.06 | 0.00 | ||
| 280 | Total named holdings | 1,078,238,045 | 178,842 | 81.70 | 0.00 | ||
| 94 | Unnamed Investor Participants | 29,335,238 | 0 | 2.22 | 0.00 | ||
| 374 | Total securities in CCASS | 1,107,573,283 | 178,842 | 83.92 | 0.01 | ||
| Securities not in CCASS | 212,209,005 | -178,842 | 16.08 | -0.01 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 3,678,484 |
| Turnover | 7,048,275 |
| Average price | 1.916 |
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