ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 36,020,438 | 17,876,000 | 2.73 | 1.35 | 2017-03-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,458,037 | 278,000 | 0.34 | 0.02 | 2017-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,026,018 | 158,000 | 0.31 | 0.01 | 2017-03-24 |
| 4 | C00010 | CITIBANK N.A. | 37,133,254 | 152,000 | 2.81 | 0.01 | 2017-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,627,229 | 136,000 | 9.14 | 0.01 | 2017-03-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 675,608 | 130,000 | 0.05 | 0.01 | 2017-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,965,397 | 116,000 | 1.44 | 0.01 | 2017-03-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 975,079 | 100,000 | 0.07 | 0.01 | 2017-03-24 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,017 | 90,000 | 0.02 | 0.01 | 2017-03-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,709,685 | 80,000 | 0.36 | 0.01 | 2017-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,515 | 54,000 | 0.18 | 0.00 | 2017-03-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 52,000 | 0.02 | 0.00 | 2017-03-24 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 348,805 | 40,000 | 0.03 | 0.00 | 2017-03-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,057 | 36,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,325,164 | 34,000 | 0.71 | 0.00 | 2017-03-24 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 45,600 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 899,092 | 30,000 | 0.07 | 0.00 | 2017-03-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,780,478 | 22,000 | 0.97 | 0.00 | 2017-03-24 |
| 19 | B01173 | RIFA SECURITIES LTD | 1,004,465 | 20,000 | 0.08 | 0.00 | 2017-03-24 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,759,395 | 16,000 | 0.13 | 0.00 | 2017-03-24 |
| 21 | C00093 | BNP PARIBAS | 4,615,062 | 12,000 | 0.35 | 0.00 | 2017-03-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,130,188 | 4,000 | 1.15 | 0.00 | 2017-03-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,474,818 | -4,000 | 0.34 | -0.00 | 2017-03-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,022,290 | -10,000 | 0.46 | -0.00 | 2017-03-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,106,665 | -10,000 | 0.54 | -0.00 | 2017-03-24 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 434,976 | -14,000 | 0.03 | -0.00 | 2017-03-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,151,707 | -20,000 | 0.47 | -0.00 | 2017-03-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 815,834 | -20,000 | 0.06 | -0.00 | 2017-03-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,115,920 | -22,000 | 0.08 | -0.00 | 2017-03-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,781,181 | -22,000 | 0.36 | -0.00 | 2017-03-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,389,583 | -26,000 | 3.89 | -0.00 | 2017-03-24 |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-03-24 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 198,589 | -40,000 | 0.02 | -0.00 | 2017-03-24 |
| 37 | B01416 | VC BROKERAGE LTD | 255,633 | -40,000 | 0.02 | -0.00 | 2017-03-24 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 21,376,027 | -50,000 | 1.62 | -0.00 | 2017-03-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,539,246 | -60,000 | 0.19 | -0.00 | 2017-03-24 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 691,785 | -62,000 | 0.05 | -0.00 | 2017-03-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,279 | -70,000 | 0.05 | -0.01 | 2017-03-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,493,195 | -100,000 | 0.57 | -0.01 | 2017-03-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,099,884 | -100,000 | 0.31 | -0.01 | 2017-03-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,240,544 | -110,000 | 0.40 | -0.01 | 2017-03-24 |
| 45 | B01157 | PASAY STOCK AND SHARES LTD | 8,652,979 | -200,000 | 0.66 | -0.02 | 2017-03-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,277,076 | -508,000 | 0.63 | -0.04 | 2017-03-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,523,749 | -17,940,000 | 1.78 | -1.36 | 2017-03-24 |
| 47 | Total changed named holdings | 441,968,543 | 0 | 33.49 | 0.00 | ||
| 231 | Unchanged named holdings | 636,269,502 | 0 | 48.21 | 0.00 | ||
| 278 | Total named holdings | 1,078,238,045 | 0 | 81.70 | 0.00 | ||
| 94 | Unnamed Investor Participants | 29,335,238 | 0 | 2.22 | 0.00 | ||
| 372 | Total securities in CCASS | 1,107,573,283 | 0 | 83.92 | 0.00 | ||
| Securities not in CCASS | 212,209,005 | 0 | 16.08 | 0.00 | |||
| 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 | 2017-03-22 |
| Volume | 2,362,000 |
| Turnover | 4,425,180 |
| Average price | 1.873 |
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