ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,767,246 | 218,000 | 0.21 | 0.02 | 2017-03-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,020,795 | 160,000 | 1.21 | 0.01 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,294,438 | 128,000 | 2.75 | 0.01 | 2017-03-29 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-03-29 |
| 5 | C00010 | CITIBANK N.A. | 37,245,254 | 100,000 | 2.82 | 0.01 | 2017-03-29 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.01 | 2017-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,637,229 | 80,000 | 9.14 | 0.01 | 2017-03-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,613,749 | 70,000 | 1.79 | 0.01 | 2017-03-29 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,786 | 50,000 | 0.02 | 0.00 | 2017-03-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,725,894 | 42,451 | 3.92 | 0.00 | 2017-03-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,127,920 | 40,000 | 0.09 | 0.00 | 2017-03-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,682,886 | 40,000 | 0.13 | 0.00 | 2017-03-29 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 388,805 | 40,000 | 0.03 | 0.00 | 2017-03-29 |
| 14 | C00093 | BNP PARIBAS | 4,627,062 | 26,000 | 0.35 | 0.00 | 2017-03-29 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,765,395 | 24,000 | 0.13 | 0.00 | 2017-03-29 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 30,570 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 727,724 | 20,000 | 0.06 | 0.00 | 2017-03-29 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,017 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 913,092 | 14,000 | 0.07 | 0.00 | 2017-03-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,227,931 | 12,000 | 0.09 | 0.00 | 2017-03-29 |
| 21 | B01610 | KGI ASIA LTD | 1,466,763 | 12,000 | 0.11 | 0.00 | 2017-03-29 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,750 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,867 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 444,976 | 10,000 | 0.03 | 0.00 | 2017-03-29 |
| 25 | B01173 | RIFA SECURITIES LTD | 1,014,465 | 10,000 | 0.08 | 0.00 | 2017-03-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,492,818 | 8,000 | 0.34 | 0.00 | 2017-03-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,967,076 | 6,000 | 0.68 | 0.00 | 2017-03-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,171,707 | 4,000 | 0.47 | 0.00 | 2017-03-29 |
| 29 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,717,685 | 4,000 | 0.36 | 0.00 | 2017-03-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,643 | -451 | 0.00 | -0.00 | 2017-03-29 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,469 | -6,000 | 0.01 | -0.00 | 2017-03-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,483,195 | -10,000 | 0.57 | -0.00 | 2017-03-29 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 70,352 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 13,837 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,040,188 | -18,000 | 1.14 | -0.00 | 2017-03-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,741,181 | -20,000 | 0.36 | -0.00 | 2017-03-29 |
| 38 | B01740 | WIN SECURITIES LTD | 1,228,986 | -20,000 | 0.09 | -0.00 | 2017-03-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,768 | -22,000 | 0.04 | -0.00 | 2017-03-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,133,397 | -24,000 | 1.45 | -0.00 | 2017-03-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,434,037 | -28,000 | 0.34 | -0.00 | 2017-03-29 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 623,785 | -40,000 | 0.05 | -0.00 | 2017-03-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,279 | -102,000 | 0.03 | -0.01 | 2017-03-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,136,544 | -104,000 | 0.39 | -0.01 | 2017-03-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,515 | -152,000 | 0.16 | -0.01 | 2017-03-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 12,538,478 | -242,000 | 0.95 | -0.02 | 2017-03-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,515,884 | -584,000 | 0.27 | -0.04 | 2017-03-29 |
| 47 | Total changed named holdings | 406,257,438 | -10,000 | 30.78 | -0.00 | ||
| 232 | Unchanged named holdings | 672,030,607 | 0 | 50.92 | 0.00 | ||
| 279 | Total named holdings | 1,078,288,045 | -10,000 | 81.70 | 0.00 | ||
| 94 | Unnamed Investor Participants | 29,275,238 | 0 | 2.22 | 0.00 | ||
| 373 | Total securities in CCASS | 1,107,563,283 | -10,000 | 83.92 | -0.00 | ||
| Securities not in CCASS | 212,219,005 | 10,000 | 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 | 2017-03-27 |
| Volume | 2,259,549 |
| Turnover | 4,268,637 |
| Average price | 1.889 |
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