ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-05-19 to 2017-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,135,345 | 608,000 | 1.15 | 0.05 | 2017-05-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,772,976 | 496,000 | 0.74 | 0.04 | 2017-05-22 |
| 3 | B01665 | WINSOME STOCK CO LTD | 215,108 | 150,000 | 0.02 | 0.01 | 2017-05-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,632,972 | 114,000 | 0.65 | 0.01 | 2017-05-22 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,753,785 | 100,000 | 0.13 | 0.01 | 2017-05-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,527,771 | 84,000 | 0.34 | 0.01 | 2017-05-22 |
| 7 | C00010 | CITIBANK N.A. | 38,583,254 | 80,000 | 2.92 | 0.01 | 2017-05-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,092 | 68,000 | 0.06 | 0.01 | 2017-05-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,318,515 | 64,000 | 0.18 | 0.00 | 2017-05-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,568,290 | 50,000 | 0.42 | 0.00 | 2017-05-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 825,834 | 50,000 | 0.06 | 0.00 | 2017-05-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,786 | 30,000 | 0.02 | 0.00 | 2017-05-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,956 | 24,000 | 0.04 | 0.00 | 2017-05-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,761,273 | 24,000 | 1.04 | 0.00 | 2017-05-22 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 33,837 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,080,459 | 18,000 | 0.38 | 0.00 | 2017-05-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,096,112 | 10,000 | 0.69 | 0.00 | 2017-05-22 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,785,395 | 10,000 | 0.14 | 0.00 | 2017-05-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,452,037 | 4,000 | 0.34 | 0.00 | 2017-05-22 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 386,976 | 2,000 | 0.03 | 0.00 | 2017-05-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,172 | -139 | 0.00 | -0.00 | 2017-05-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -2,000 | 0.02 | -0.00 | 2017-05-22 |
| 24 | B01275 | SANFULL SECURITIES LTD | 697,724 | -6,000 | 0.05 | -0.00 | 2017-05-22 |
| 25 | C00093 | BNP PARIBAS | 4,416,284 | -8,000 | 0.33 | -0.00 | 2017-05-22 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 293,578 | -10,352 | 0.02 | -0.00 | 2017-05-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,170 | -11,509 | 0.01 | -0.00 | 2017-05-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,306,636 | -16,000 | 0.48 | -0.00 | 2017-05-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,225,628 | -30,000 | 0.47 | -0.00 | 2017-05-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,065,181 | -30,000 | 0.38 | -0.00 | 2017-05-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 140,025 | -40,000 | 0.01 | -0.00 | 2017-05-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,930,489 | -40,000 | 1.74 | -0.00 | 2017-05-22 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,812 | -40,000 | 0.01 | -0.00 | 2017-05-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,232 | -40,000 | 0.01 | -0.00 | 2017-05-22 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 21,486,027 | -40,000 | 1.63 | -0.00 | 2017-05-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 36,775 | -40,000 | 0.00 | -0.00 | 2017-05-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,770,018 | -50,000 | 0.29 | -0.00 | 2017-05-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,251,626 | -60,000 | 9.11 | -0.00 | 2017-05-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,149,707 | -82,000 | 0.39 | -0.01 | 2017-05-22 |
| 40 | B01610 | KGI ASIA LTD | 1,456,763 | -100,000 | 0.11 | -0.01 | 2017-05-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,826,438 | -120,000 | 2.79 | -0.01 | 2017-05-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,776,359 | -224,000 | 1.42 | -0.02 | 2017-05-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,613,894 | -680,000 | 3.91 | -0.05 | 2017-05-22 |
| 43 | Total changed named holdings | 429,575,311 | 340,000 | 32.55 | 0.03 | ||
| 232 | Unchanged named holdings | 645,429,583 | 0 | 48.90 | 0.00 | ||
| 275 | Total named holdings | 1,075,004,894 | 340,000 | 81.45 | 0.00 | ||
| 97 | Unnamed Investor Participants | 32,534,467 | -340,000 | 2.47 | -0.03 | ||
| 372 | Total securities in CCASS | 1,107,539,361 | 0 | 83.92 | 0.00 | ||
| Securities not in CCASS | 212,242,927 | 0 | 16.08 | 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 | 2017-05-18 |
| Volume | 1,993,861 |
| Turnover | 4,146,934 |
| Average price | 2.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy