ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,658,349 | 200,000 | 0.13 | 0.02 | 2017-06-02 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,786 | 200,000 | 0.03 | 0.02 | 2017-06-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,224,987 | 130,000 | 0.17 | 0.01 | 2017-06-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,182,438 | 110,000 | 2.89 | 0.01 | 2017-06-02 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,853,785 | 100,000 | 0.14 | 0.01 | 2017-06-02 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,819,273 | 70,000 | 1.05 | 0.01 | 2017-06-02 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,365,771 | 66,000 | 0.33 | 0.01 | 2017-06-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,515 | 66,000 | 0.19 | 0.01 | 2017-06-02 |
| 9 | C00010 | CITIBANK N.A. | 38,639,254 | 56,000 | 2.93 | 0.00 | 2017-06-02 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,833,395 | 34,000 | 0.14 | 0.00 | 2017-06-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,253,181 | 20,000 | 0.40 | 0.00 | 2017-06-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 400,976 | 12,000 | 0.03 | 0.00 | 2017-06-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,653,246 | 12,000 | 0.20 | 0.00 | 2017-06-02 |
| 14 | B01416 | VC BROKERAGE LTD | 265,633 | 10,000 | 0.02 | 0.00 | 2017-06-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,648,972 | 6,000 | 0.66 | 0.00 | 2017-06-02 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 358,805 | 6,000 | 0.03 | 0.00 | 2017-06-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,182,037 | 2,000 | 0.39 | 0.00 | 2017-06-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,507 | -1,315 | 0.00 | -0.00 | 2017-06-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 909,812 | -6,000 | 0.07 | -0.00 | 2017-06-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,378,767 | -6,000 | 3.89 | -0.00 | 2017-06-02 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,608 | -10,000 | 0.05 | -0.00 | 2017-06-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,046,902 | -12,000 | 1.44 | -0.00 | 2017-06-02 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2017-06-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,956 | -20,000 | 0.04 | -0.00 | 2017-06-02 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 17,253 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -28,000 | 0.02 | -0.00 | 2017-06-02 |
| 27 | B01705 | HENIK SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,164,548 | -40,368 | 9.26 | -0.00 | 2017-06-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,593,345 | -50,000 | 1.03 | -0.00 | 2017-06-02 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,399,707 | -50,000 | 0.41 | -0.00 | 2017-06-02 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,240,636 | -64,000 | 0.47 | -0.00 | 2017-06-02 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 765,075 | -70,000 | 0.06 | -0.01 | 2017-06-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,188,620 | -70,000 | 0.39 | -0.01 | 2017-06-02 |
| 34 | C00093 | BNP PARIBAS | 4,020,284 | -128,000 | 0.30 | -0.01 | 2017-06-02 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,256,710 | -470,317 | 0.93 | -0.04 | 2017-06-02 |
| 35 | Total changed named holdings | 370,643,133 | 0 | 28.08 | 0.00 | ||
| 241 | Unchanged named holdings | 705,116,113 | 0 | 53.43 | 0.00 | ||
| 276 | Total named holdings | 1,075,759,246 | 0 | 81.51 | 0.00 | ||
| 97 | Unnamed Investor Participants | 31,814,467 | 0 | 2.41 | 0.00 | ||
| 373 | Total securities in CCASS | 1,107,573,713 | 0 | 83.92 | 0.00 | ||
| Securities not in CCASS | 212,208,575 | 0 | 16.08 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 1,176,685 |
| Turnover | 2,599,389 |
| Average price | 2.209 |
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