ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,717,229 | 80,000 | 9.15 | 0.01 | 2017-03-30 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,070,795 | 50,000 | 1.22 | 0.00 | 2017-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,765,894 | 40,000 | 3.92 | 0.00 | 2017-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,167,397 | 34,000 | 1.45 | 0.00 | 2017-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,157,920 | 30,000 | 0.09 | 0.00 | 2017-03-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,005,079 | 30,000 | 0.08 | 0.00 | 2017-03-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,991,076 | 24,000 | 0.68 | 0.00 | 2017-03-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,057 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,623,749 | 10,000 | 1.79 | 0.00 | 2017-03-30 |
| 10 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | C00093 | BNP PARIBAS | 4,629,062 | 2,000 | 0.35 | 0.00 | 2017-03-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,515 | 2,000 | 0.16 | 0.00 | 2017-03-30 |
| 13 | C00010 | CITIBANK N.A. | 37,241,254 | -4,000 | 2.82 | -0.00 | 2017-03-30 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 87,124 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 15 | B01610 | KGI ASIA LTD | 1,462,763 | -4,000 | 0.11 | -0.00 | 2017-03-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,471,195 | -12,000 | 0.57 | -0.00 | 2017-03-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,648 | -12,000 | 0.02 | -0.00 | 2017-03-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,122,544 | -14,000 | 0.39 | -0.00 | 2017-03-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,020,188 | -20,000 | 1.14 | -0.00 | 2017-03-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 420,976 | -24,000 | 0.03 | -0.00 | 2017-03-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,737,246 | -30,000 | 0.21 | -0.00 | 2017-03-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,279 | -38,000 | 0.03 | -0.00 | 2017-03-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,556,886 | -126,000 | 0.12 | -0.01 | 2017-03-30 |
| 23 | Total changed named holdings | 321,219,876 | 30,000 | 24.34 | 0.00 | ||
| 256 | Unchanged named holdings | 757,098,169 | 0 | 57.37 | 0.00 | ||
| 279 | Total named holdings | 1,078,318,045 | 30,000 | 81.70 | 0.00 | ||
| 94 | Unnamed Investor Participants | 29,245,238 | -30,000 | 2.22 | -0.00 | ||
| 373 | Total securities in CCASS | 1,107,563,283 | 0 | 83.92 | 0.00 | ||
| Securities not in CCASS | 212,219,005 | 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 | 2017-03-28 |
| Volume | 410,000 |
| Turnover | 767,900 |
| Average price | 1.873 |
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