ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,494,438 | 284,000 | 2.92 | 0.02 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,756,910 | 124,000 | 3.77 | 0.01 | 2017-06-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,135,937 | 96,000 | 0.69 | 0.01 | 2017-06-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,926,749 | 72,000 | 0.75 | 0.01 | 2017-06-13 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,765,273 | 66,000 | 1.04 | 0.01 | 2017-06-13 |
| 6 | C00010 | CITIBANK N.A. | 38,925,254 | 50,000 | 2.95 | 0.00 | 2017-06-13 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 21,586,027 | 50,000 | 1.64 | 0.00 | 2017-06-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,931,694 | 48,000 | 1.74 | 0.00 | 2017-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,762,515 | 48,000 | 0.21 | 0.00 | 2017-06-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,432,620 | 40,000 | 0.41 | 0.00 | 2017-06-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 61,129 | 40,000 | 0.00 | 0.00 | 2017-06-13 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,889,395 | 36,000 | 0.14 | 0.00 | 2017-06-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,378,243 | 32,000 | 0.33 | 0.00 | 2017-06-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,826,169 | 32,000 | 0.21 | 0.00 | 2017-06-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,754,841 | 24,000 | 1.42 | 0.00 | 2017-06-13 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 321,528 | 20,000 | 0.02 | 0.00 | 2017-06-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,800,037 | 16,000 | 0.44 | 0.00 | 2017-06-13 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,805 | 14,000 | 0.02 | 0.00 | 2017-06-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,643,931 | 12,000 | 0.12 | 0.00 | 2017-06-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,170 | 12,000 | 0.02 | 0.00 | 2017-06-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,079,807 | 10,000 | 0.31 | 0.00 | 2017-06-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,980,207 | 10,000 | 0.15 | 0.00 | 2017-06-13 |
| 23 | B01209 | MASON SECURITIES LTD | 9,954,797 | 10,000 | 0.75 | 0.00 | 2017-06-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,133,079 | 8,000 | 0.09 | 0.00 | 2017-06-13 |
| 25 | B01416 | VC BROKERAGE LTD | 361,633 | 6,000 | 0.03 | 0.00 | 2017-06-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,630,710 | 2,000 | 0.88 | 0.00 | 2017-06-13 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,207 | 1,254 | 0.02 | 0.00 | 2017-06-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,956 | -2,000 | 0.04 | -0.00 | 2017-06-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,890,180 | -4,000 | 0.60 | -0.00 | 2017-06-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 478,976 | -4,000 | 0.04 | -0.00 | 2017-06-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,534,277 | -10,000 | 0.34 | -0.00 | 2017-06-13 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 13,837 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,023,382 | -17,254 | 0.46 | -0.00 | 2017-06-13 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 87,253 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,279 | -24,000 | 0.02 | -0.00 | 2017-06-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,359,345 | -26,000 | 1.01 | -0.00 | 2017-06-13 |
| 38 | C00093 | BNP PARIBAS | 3,720,284 | -50,000 | 0.28 | -0.00 | 2017-06-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,567,707 | -50,000 | 0.42 | -0.00 | 2017-06-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,786 | -250,000 | 0.02 | -0.02 | 2017-06-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,439,568 | -296,000 | 9.20 | -0.02 | 2017-06-13 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 15,436 | -322,000 | 0.00 | -0.02 | 2017-06-13 |
| 42 | Total changed named holdings | 442,554,371 | 80,000 | 33.53 | 0.01 | ||
| 233 | Unchanged named holdings | 633,640,711 | 0 | 48.01 | 0.00 | ||
| 275 | Total named holdings | 1,076,195,082 | 80,000 | 81.54 | 0.00 | ||
| 95 | Unnamed Investor Participants | 31,704,631 | -40,000 | 2.40 | -0.00 | ||
| 370 | Total securities in CCASS | 1,107,899,713 | 40,000 | 83.95 | 0.00 | ||
| Securities not in CCASS | 211,882,575 | -40,000 | 16.05 | -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 | 2017-06-09 |
| Volume | 1,655,254 |
| Turnover | 3,778,796 |
| Average price | 2.283 |
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