ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,416,749 | 674,944 | 0.71 | 0.05 | 2017-06-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,191,628 | 450,000 | 0.54 | 0.03 | 2017-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,754,037 | 264,000 | 0.44 | 0.02 | 2017-06-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,119,057 | 240,000 | 0.08 | 0.02 | 2017-06-08 |
| 5 | B01610 | KGI ASIA LTD | 1,538,763 | 220,000 | 0.12 | 0.02 | 2017-06-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,100,207 | 194,395 | 0.08 | 0.01 | 2017-06-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,605,707 | 186,000 | 0.42 | 0.01 | 2017-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,279 | 122,000 | 0.02 | 0.01 | 2017-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,314,620 | 110,000 | 0.40 | 0.01 | 2017-06-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,036,051 | 100,000 | 0.08 | 0.01 | 2017-06-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,331 | 100,000 | 0.02 | 0.01 | 2017-06-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,499,092 | 100,000 | 0.11 | 0.01 | 2017-06-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,953,785 | 100,000 | 0.15 | 0.01 | 2017-06-08 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 21,476,027 | 90,000 | 1.63 | 0.01 | 2017-06-08 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 536,670 | 82,000 | 0.04 | 0.01 | 2017-06-08 |
| 16 | C00010 | CITIBANK N.A. | 38,859,254 | 74,000 | 2.94 | 0.01 | 2017-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,956,665 | 70,000 | 0.53 | 0.01 | 2017-06-08 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,601 | 70,000 | 0.02 | 0.01 | 2017-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 484,976 | 68,000 | 0.04 | 0.01 | 2017-06-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 66,000 | 0.01 | 0.01 | 2017-06-08 |
| 21 | C00093 | BNP PARIBAS | 3,760,284 | 58,000 | 0.28 | 0.00 | 2017-06-08 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 562,202 | 50,000 | 0.04 | 0.00 | 2017-06-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,595,922 | 46,000 | 0.20 | 0.00 | 2017-06-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,638,515 | 44,000 | 0.20 | 0.00 | 2017-06-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,993,807 | 26,000 | 0.30 | 0.00 | 2017-06-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 22,000 | 0.02 | 0.00 | 2017-06-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,197,517 | 20,000 | 0.09 | 0.00 | 2017-06-08 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,812 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 30 | B01416 | VC BROKERAGE LTD | 315,633 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 31 | B01732 | WINTECH SECURITIES LTD | 122,213 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 87,253 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 162,612,944 | 10,000 | 12.32 | 0.00 | 2017-06-08 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,469 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,521,931 | 6,000 | 0.12 | 0.00 | 2017-06-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,336,243 | 6,000 | 0.33 | 0.00 | 2017-06-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 643,608 | 4,000 | 0.05 | 0.00 | 2017-06-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,646,180 | 4,000 | 0.58 | 0.00 | 2017-06-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,956 | 4,000 | 0.04 | 0.00 | 2017-06-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,079 | 4,000 | 0.09 | 0.00 | 2017-06-08 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,953 | 1,056 | 0.02 | 0.00 | 2017-06-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,927 | 642 | 0.00 | 0.00 | 2017-06-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,628,841 | -8,000 | 1.41 | -0.00 | 2017-06-08 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,821,395 | -10,000 | 0.14 | -0.00 | 2017-06-08 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 112,869 | -10,353 | 0.01 | -0.00 | 2017-06-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,344,277 | -12,000 | 0.33 | -0.00 | 2017-06-08 |
| 48 | B01567 | PRIME SECURITIES LTD | 187,693 | -19,836 | 0.01 | -0.00 | 2017-06-08 |
| 49 | B01209 | MASON SECURITIES LTD | 9,944,797 | -20,000 | 0.75 | -0.00 | 2017-06-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 805,834 | -20,000 | 0.06 | -0.00 | 2017-06-08 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 301,528 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,129 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,035,937 | -45,056 | 0.68 | -0.00 | 2017-06-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,127,319 | -50,000 | 0.09 | -0.00 | 2017-06-08 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,984 | -50,000 | 0.01 | -0.00 | 2017-06-08 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,659,273 | -50,000 | 1.03 | -0.00 | 2017-06-08 |
| 57 | B01427 | TSE'S SECURITIES LTD | 36,775 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 453,105 | -52,000 | 0.03 | -0.00 | 2017-06-08 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 714,325 | -52,000 | 0.05 | -0.00 | 2017-06-08 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -60,000 | -0.00 | 2017-06-08 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,694,169 | -68,000 | 0.20 | -0.01 | 2017-06-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,053,181 | -100,000 | 0.38 | -0.01 | 2017-06-08 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,786 | -100,000 | 0.05 | -0.01 | 2017-06-08 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,725,742 | -105,516 | 0.13 | -0.01 | 2017-06-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,726,272 | -124,276 | 9.22 | -0.01 | 2017-06-08 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 4,910,672 | -150,000 | 0.37 | -0.01 | 2017-06-08 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,023,262 | -226,000 | 3.87 | -0.02 | 2017-06-08 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,988,438 | -262,000 | 2.88 | -0.02 | 2017-06-08 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,337,345 | -278,000 | 1.01 | -0.02 | 2017-06-08 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 11,608,710 | -654,000 | 0.88 | -0.05 | 2017-06-08 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,851,891 | -700,000 | 2.34 | -0.05 | 2017-06-08 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,872,480 | -700,000 | 0.29 | -0.05 | 2017-06-08 |
| 72 | Total changed named holdings | 651,894,976 | -240,000 | 49.39 | -0.02 | ||
| 204 | Unchanged named holdings | 423,908,106 | 0 | 32.12 | 0.00 | ||
| 276 | Total named holdings | 1,075,803,082 | -240,000 | 81.51 | 0.00 | ||
| 95 | Unnamed Investor Participants | 31,754,631 | 230,000 | 2.41 | 0.02 | ||
| 371 | Total securities in CCASS | 1,107,557,713 | -10,000 | 83.92 | -0.00 | ||
| Securities not in CCASS | 212,224,575 | 10,000 | 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 | 2017-06-06 |
| Volume | 6,513,698 |
| Turnover | 15,113,562 |
| Average price | 2.320 |
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