ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00010 | CITIBANK N.A. | 38,447,254 | 154,000 | 2.91 | 0.01 | 2017-05-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,443,771 | 140,000 | 0.34 | 0.01 | 2017-05-18 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,518,290 | 118,000 | 0.42 | 0.01 | 2017-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,880,438 | 90,000 | 2.79 | 0.01 | 2017-05-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,323,894 | 90,000 | 3.96 | 0.01 | 2017-05-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,246,976 | 46,000 | 0.70 | 0.00 | 2017-05-18 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | 46,000 | 0.01 | 0.00 | 2017-05-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,052,459 | 40,000 | 0.38 | 0.00 | 2017-05-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,417,246 | 40,000 | 0.18 | 0.00 | 2017-05-18 |
| 10 | B01427 | TSE'S SECURITIES LTD | 76,775 | 40,000 | 0.01 | 0.00 | 2017-05-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,518,972 | 32,000 | 0.65 | 0.00 | 2017-05-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,980,489 | 30,000 | 1.74 | 0.00 | 2017-05-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 67,958 | 30,000 | 0.01 | 0.00 | 2017-05-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,677,273 | 29,238 | 1.04 | 0.00 | 2017-05-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,082,112 | 24,000 | 0.69 | 0.00 | 2017-05-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,660,243 | 22,000 | 0.58 | 0.00 | 2017-05-18 |
| 17 | B01462 | MANGO FINANCIAL LTD | 48,405 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 14,000 | 0.01 | 0.00 | 2017-05-18 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 348,805 | 10,000 | 0.03 | 0.00 | 2017-05-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,383,707 | 10,000 | 0.41 | 0.00 | 2017-05-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,033,117 | 10,000 | 0.08 | 0.00 | 2017-05-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,279 | 8,000 | 0.01 | 0.00 | 2017-05-18 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,572,480 | 6,000 | 0.35 | 0.00 | 2017-05-18 |
| 25 | B01646 | TAI NING STOCK CO LTD | 97,761 | 6,000 | 0.01 | 0.00 | 2017-05-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,444,037 | 2,000 | 0.34 | 0.00 | 2017-05-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,515 | 2,000 | 0.17 | 0.00 | 2017-05-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 69,516 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 29 | C00093 | BNP PARIBAS | 4,424,284 | 388 | 0.34 | 0.00 | 2017-05-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,311 | -62 | 0.00 | -0.00 | 2017-05-18 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,242 | -388 | 0.00 | -0.00 | 2017-05-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 19,008,359 | -2,000 | 1.44 | -0.00 | 2017-05-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,608 | -4,000 | 0.05 | -0.00 | 2017-05-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,464,509 | -5,176 | 0.34 | -0.00 | 2017-05-18 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,469 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,893 | -8,000 | 0.03 | -0.00 | 2017-05-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,070,018 | -20,000 | 0.31 | -0.00 | 2017-05-18 |
| 38 | B01705 | HENIK SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,786 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 6,255,628 | -30,000 | 0.47 | -0.00 | 2017-05-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,721,677 | -40,000 | 0.21 | -0.00 | 2017-05-18 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,747 | -50,000 | 0.00 | -0.00 | 2017-05-18 |
| 43 | B01157 | PASAY STOCK AND SHARES LTD | 7,964,979 | -50,000 | 0.60 | -0.00 | 2017-05-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,092 | -50,000 | 0.06 | -0.00 | 2017-05-18 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,357 | -100,000 | 0.00 | -0.01 | 2017-05-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,095,181 | -106,000 | 0.39 | -0.01 | 2017-05-18 |
| 47 | B01610 | KGI ASIA LTD | 1,546,763 | -154,000 | 0.12 | -0.01 | 2017-05-18 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,866 | -240,000 | 0.00 | -0.02 | 2017-05-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,447,345 | -364,000 | 1.09 | -0.03 | 2017-05-18 |
| 49 | Total changed named holdings | 307,248,886 | -200,000 | 23.28 | -0.02 | ||
| 226 | Unchanged named holdings | 767,175,459 | 0 | 58.13 | 0.00 | ||
| 275 | Total named holdings | 1,074,424,345 | -200,000 | 81.41 | 0.00 | ||
| 97 | Unnamed Investor Participants | 32,974,467 | 200,000 | 2.50 | 0.02 | ||
| 372 | Total securities in CCASS | 1,107,398,812 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,383,476 | 0 | 16.09 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,755,938 |
| Turnover | 3,688,363 |
| Average price | 2.101 |
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