ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01584 | CHIEF SECURITIES LTD | 2,080,207 | 980,000 | 0.16 | 0.07 | 2017-06-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,712,749 | 296,000 | 0.74 | 0.02 | 2017-06-09 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-09 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,053,785 | 100,000 | 0.16 | 0.01 | 2017-06-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,394,620 | 80,000 | 0.41 | 0.01 | 2017-06-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,069,807 | 76,000 | 0.31 | 0.01 | 2017-06-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,863,694 | 60,000 | 1.73 | 0.00 | 2017-06-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,571,931 | 50,000 | 0.12 | 0.00 | 2017-06-09 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,847,419 | 50,000 | 0.29 | 0.00 | 2017-06-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,670,841 | 42,000 | 1.41 | 0.00 | 2017-06-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,734,169 | 40,000 | 0.21 | 0.00 | 2017-06-09 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,699,273 | 40,000 | 1.04 | 0.00 | 2017-06-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,640,972 | 34,000 | 0.65 | 0.00 | 2017-06-09 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 21,506,027 | 30,000 | 1.63 | 0.00 | 2017-06-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,626,710 | 18,000 | 0.88 | 0.00 | 2017-06-09 |
| 16 | C00010 | CITIBANK N.A. | 38,875,254 | 16,000 | 2.95 | 0.00 | 2017-06-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,279 | 14,000 | 0.02 | 0.00 | 2017-06-09 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,835,395 | 14,000 | 0.14 | 0.00 | 2017-06-09 |
| 19 | B01416 | VC BROKERAGE LTD | 329,633 | 14,000 | 0.02 | 0.00 | 2017-06-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,617,707 | 12,000 | 0.43 | 0.00 | 2017-06-09 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2017-06-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,045,937 | 10,000 | 0.69 | 0.00 | 2017-06-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,207,517 | 10,000 | 0.09 | 0.00 | 2017-06-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,346,243 | 10,000 | 0.33 | 0.00 | 2017-06-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,170 | 10,000 | 0.02 | 0.00 | 2017-06-09 |
| 26 | C00093 | BNP PARIBAS | 3,768,284 | 8,000 | 0.29 | 0.00 | 2017-06-09 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,762,037 | 8,000 | 0.44 | 0.00 | 2017-06-09 |
| 28 | B01290 | SPS SECURITIES LTD | 93,170 | 8,000 | 0.01 | 0.00 | 2017-06-09 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-09 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,807 | -120 | 0.00 | -0.00 | 2017-06-09 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,397,114 | -5,176 | 0.41 | -0.00 | 2017-06-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,334,277 | -10,000 | 0.33 | -0.00 | 2017-06-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 472,976 | -12,000 | 0.04 | -0.00 | 2017-06-09 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-06-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,315,345 | -22,000 | 1.01 | -0.00 | 2017-06-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,966,438 | -22,000 | 2.88 | -0.00 | 2017-06-09 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,926,665 | -30,000 | 0.52 | -0.00 | 2017-06-09 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,515 | -34,000 | 0.20 | -0.00 | 2017-06-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,689,568 | -36,704 | 9.22 | -0.00 | 2017-06-09 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 488,670 | -48,000 | 0.04 | -0.00 | 2017-06-09 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,003,668 | -50,000 | 0.23 | -0.00 | 2017-06-09 |
| 42 | B01610 | KGI ASIA LTD | 1,488,763 | -50,000 | 0.11 | -0.00 | 2017-06-09 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 7,131,628 | -60,000 | 0.54 | -0.00 | 2017-06-09 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,786 | -66,000 | 0.05 | -0.01 | 2017-06-09 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,300,609 | -100,000 | 0.86 | -0.01 | 2017-06-09 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,383,262 | -640,000 | 3.82 | -0.05 | 2017-06-09 |
| 47 | C00018 | HANG SENG BANK LTD | 25,452,828 | -950,000 | 1.93 | -0.07 | 2017-06-09 |
| 47 | Total changed named holdings | 492,632,749 | -10,000 | 37.33 | -0.00 | ||
| 229 | Unchanged named holdings | 583,160,333 | 0 | 44.19 | 0.00 | ||
| 276 | Total named holdings | 1,075,793,082 | -10,000 | 81.51 | 0.00 | ||
| 95 | Unnamed Investor Participants | 31,754,631 | 0 | 2.41 | 0.00 | ||
| 371 | Total securities in CCASS | 1,107,547,713 | -10,000 | 83.92 | -0.00 | ||
| Securities not in CCASS | 212,234,575 | 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 | 2017-06-07 |
| Volume | 2,021,880 |
| Turnover | 4,675,719 |
| Average price | 2.313 |
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