ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 122,390,676 | 987,472 | 9.27 | 0.07 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,397,894 | 510,000 | 3.89 | 0.04 | 2017-05-24 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 869,057 | 450,000 | 0.07 | 0.03 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,080,438 | 426,000 | 2.81 | 0.03 | 2017-05-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,517 | 400,000 | 0.09 | 0.03 | 2017-05-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,400,620 | 278,000 | 0.41 | 0.02 | 2017-05-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,335,181 | 230,000 | 0.40 | 0.02 | 2017-05-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,858,180 | 197,937 | 0.60 | 0.01 | 2017-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,964,902 | 180,543 | 1.44 | 0.01 | 2017-05-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,866 | 130,000 | 0.01 | 0.01 | 2017-05-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | 112,000 | 0.02 | 0.01 | 2017-05-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,768 | 112,000 | 0.04 | 0.01 | 2017-05-24 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-05-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 162,708,944 | 100,000 | 12.33 | 0.01 | 2017-05-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,797,419 | 100,000 | 0.29 | 0.01 | 2017-05-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 476,976 | 88,000 | 0.04 | 0.01 | 2017-05-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,539,931 | 82,000 | 0.12 | 0.01 | 2017-05-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,207,707 | 58,000 | 0.39 | 0.00 | 2017-05-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,807,807 | 57,789 | 0.29 | 0.00 | 2017-05-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,170 | 54,000 | 0.02 | 0.00 | 2017-05-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 765,075 | 50,000 | 0.06 | 0.00 | 2017-05-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,515 | 48,000 | 0.19 | 0.00 | 2017-05-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 46,000 | 0.02 | 0.00 | 2017-05-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,279 | 40,000 | 0.02 | 0.00 | 2017-05-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 112,385,008 | 40,000 | 8.52 | 0.00 | 2017-05-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 639,068 | 30,000 | 0.05 | 0.00 | 2017-05-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,253,628 | 28,000 | 0.47 | 0.00 | 2017-05-24 |
| 28 | C00010 | CITIBANK N.A. | 38,485,254 | 24,000 | 2.92 | 0.00 | 2017-05-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,739,743 | 24,000 | 1.72 | 0.00 | 2017-05-24 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,750 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 600,362 | 20,000 | 0.05 | 0.00 | 2017-05-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,247,319 | 20,000 | 0.09 | 0.00 | 2017-05-24 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,747 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 34 | B01732 | WINTECH SECURITIES LTD | 20,213 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,096,051 | 18,000 | 0.08 | 0.00 | 2017-05-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,867 | 14,000 | 0.01 | 0.00 | 2017-05-24 |
| 37 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 38 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 39 | B01184 | QUAM SECURITIES LTD | 713,164 | 10,000 | 0.05 | 0.00 | 2017-05-24 |
| 40 | B01173 | RIFA SECURITIES LTD | 982,465 | 10,000 | 0.07 | 0.00 | 2017-05-24 |
| 41 | B01416 | VC BROKERAGE LTD | 275,633 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,532,037 | 8,000 | 0.34 | 0.00 | 2017-05-24 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-05-24 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2017-05-24 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 91,124 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 46 | B01646 | TAI NING STOCK CO LTD | 101,761 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,095,343 | 2,000 | 0.69 | 0.00 | 2017-05-24 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,589 | 1,457 | 0.02 | 0.00 | 2017-05-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 15,570 | -383 | 0.00 | -0.00 | 2017-05-24 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 69,087 | -1,725 | 0.01 | -0.00 | 2017-05-24 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 361,893 | -4,000 | 0.03 | -0.00 | 2017-05-24 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-05-24 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,113,884 | -10,000 | 0.24 | -0.00 | 2017-05-24 |
| 56 | B01275 | SANFULL SECURITIES LTD | 687,724 | -10,000 | 0.05 | -0.00 | 2017-05-24 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,608 | -14,000 | 0.05 | -0.00 | 2017-05-24 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 32,705 | -14,000 | 0.00 | -0.00 | 2017-05-24 |
| 59 | C00093 | BNP PARIBAS | 4,496,284 | -16,000 | 0.34 | -0.00 | 2017-05-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,549,922 | -16,000 | 0.19 | -0.00 | 2017-05-24 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-05-24 | |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 301,528 | -20,000 | 0.02 | -0.00 | 2017-05-24 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2017-05-24 |
| 64 | B01979 | FORMAX SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-05-24 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,454,290 | -34,000 | 0.41 | -0.00 | 2017-05-24 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,331 | -38,000 | 0.01 | -0.00 | 2017-05-24 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,345,246 | -38,000 | 0.18 | -0.00 | 2017-05-24 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,386,277 | -40,140 | 0.33 | -0.00 | 2017-05-24 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 806,325 | -41,198 | 0.06 | -0.00 | 2017-05-24 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,299 | -50,000 | 0.04 | -0.00 | 2017-05-24 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 454,670 | -50,000 | 0.03 | -0.00 | 2017-05-24 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,803,785 | -50,000 | 0.14 | -0.00 | 2017-05-24 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 453,105 | -70,000 | 0.03 | -0.01 | 2017-05-24 |
| 74 | B01705 | HENIK SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.01 | 2017-05-24 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 54,350 | -100,000 | 0.00 | -0.01 | 2017-05-24 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 5,131,080 | -100,000 | 0.39 | -0.01 | 2017-05-24 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 21,386,027 | -110,000 | 1.62 | -0.01 | 2017-05-24 |
| 78 | B01209 | MASON SECURITIES LTD | 9,944,797 | -200,000 | 0.75 | -0.02 | 2017-05-24 |
| 79 | B01157 | PASAY STOCK AND SHARES LTD | 7,764,979 | -200,000 | 0.59 | -0.02 | 2017-05-24 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 4,181,771 | -236,000 | 0.32 | -0.02 | 2017-05-24 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 17,253 | -300,000 | 0.00 | -0.02 | 2017-05-24 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,455,273 | -310,000 | 1.02 | -0.02 | 2017-05-24 |
| 83 | B01610 | KGI ASIA LTD | 1,428,763 | -540,000 | 0.11 | -0.04 | 2017-05-24 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,885,345 | -546,000 | 1.05 | -0.04 | 2017-05-24 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,223,224 | -1,833,752 | 0.62 | -0.14 | 2017-05-24 |
| 85 | Total changed named holdings | 747,323,443 | 50,000 | 56.62 | 0.00 | ||
| 193 | Unchanged named holdings | 328,391,451 | 0 | 24.88 | 0.00 | ||
| 278 | Total named holdings | 1,075,714,894 | 50,000 | 81.51 | 0.00 | ||
| 97 | Unnamed Investor Participants | 31,854,467 | 0 | 2.41 | 0.00 | ||
| 375 | Total securities in CCASS | 1,107,569,361 | 50,000 | 83.92 | 0.00 | ||
| Securities not in CCASS | 212,212,927 | -50,000 | 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 | 2017-05-22 |
| Volume | 7,945,074 |
| Turnover | 17,977,636 |
| Average price | 2.263 |
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