ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,961,076 | 690,000 | 0.68 | 0.05 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,683,443 | 286,000 | 3.92 | 0.02 | 2017-03-28 |
| 3 | B01922 | SUN SECURITIES LTD | 240,498 | 207,047 | 0.02 | 0.02 | 2017-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,157,397 | 182,000 | 1.45 | 0.01 | 2017-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,074,018 | 38,000 | 0.31 | 0.00 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,058,188 | 22,000 | 1.14 | 0.00 | 2017-03-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,167,707 | 16,000 | 0.47 | 0.00 | 2017-03-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,484,818 | 10,000 | 0.34 | 0.00 | 2017-03-28 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 23,837 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,608 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 21,396,027 | -10,000 | 1.62 | -0.00 | 2017-03-28 |
| 13 | C00093 | BNP PARIBAS | 4,601,062 | -14,000 | 0.35 | -0.00 | 2017-03-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,515 | -14,000 | 0.17 | -0.00 | 2017-03-28 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 171,684 | -16,000 | 0.01 | -0.00 | 2017-03-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,964,290 | -18,000 | 0.45 | -0.00 | 2017-03-28 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,741,395 | -18,000 | 0.13 | -0.00 | 2017-03-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,761,181 | -20,000 | 0.36 | -0.00 | 2017-03-28 |
| 19 | B01450 | DL BROKERAGE LTD | 289,334 | -30,000 | 0.02 | -0.00 | 2017-03-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,166,438 | -34,000 | 2.74 | -0.00 | 2017-03-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,557,229 | -42,000 | 9.13 | -0.00 | 2017-03-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,056,665 | -50,000 | 0.53 | -0.00 | 2017-03-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,249,164 | -60,000 | 0.70 | -0.00 | 2017-03-28 |
| 24 | C00010 | CITIBANK N.A. | 37,145,254 | -68,000 | 2.81 | -0.01 | 2017-03-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,860,795 | -80,000 | 1.20 | -0.01 | 2017-03-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,279 | -140,000 | 0.04 | -0.01 | 2017-03-28 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 40,588 | -207,047 | 0.00 | -0.02 | 2017-03-28 |
| 28 | B01157 | PASAY STOCK AND SHARES LTD | 8,064,979 | -568,000 | 0.61 | -0.04 | 2017-03-28 |
| 28 | Total changed named holdings | 386,427,469 | 60,000 | 29.28 | 0.00 | ||
| 250 | Unchanged named holdings | 691,870,576 | 0 | 52.42 | 0.00 | ||
| 278 | Total named holdings | 1,078,298,045 | 60,000 | 81.70 | 0.00 | ||
| 94 | Unnamed Investor Participants | 29,275,238 | -60,000 | 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 | 2017-03-24 |
| Volume | 1,428,000 |
| Turnover | 2,727,780 |
| Average price | 1.910 |
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