ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,960,910 | 204,000 | 3.79 | 0.02 | 2017-06-14 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,897,273 | 132,000 | 1.05 | 0.01 | 2017-06-14 |
| 3 | B01483 | BULLISH SECURITIES LTD | 122,423 | 110,000 | 0.01 | 0.01 | 2017-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,441,345 | 82,000 | 1.02 | 0.01 | 2017-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,840,515 | 78,000 | 0.22 | 0.01 | 2017-06-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000,749 | 74,000 | 0.76 | 0.01 | 2017-06-14 |
| 7 | B01275 | SANFULL SECURITIES LTD | 727,724 | 40,000 | 0.06 | 0.00 | 2017-06-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,969,694 | 38,000 | 1.74 | 0.00 | 2017-06-14 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,279 | 36,532 | 0.01 | 0.00 | 2017-06-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,905,395 | 16,000 | 0.14 | 0.00 | 2017-06-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | 16,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,836,169 | 10,000 | 0.21 | 0.00 | 2017-06-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,956 | 6,000 | 0.04 | 0.00 | 2017-06-14 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 19,837 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,601 | 6,000 | 0.02 | 0.00 | 2017-06-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,647,931 | 4,000 | 0.12 | 0.00 | 2017-06-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,302,609 | 2,000 | 0.86 | 0.00 | 2017-06-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,798,037 | -2,000 | 0.44 | -0.00 | 2017-06-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,430,620 | -2,000 | 0.41 | -0.00 | 2017-06-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,207 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,886,180 | -4,000 | 0.60 | -0.00 | 2017-06-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,916,665 | -10,000 | 0.52 | -0.00 | 2017-06-14 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 61,516 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,968,207 | -12,000 | 0.15 | -0.00 | 2017-06-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 466,976 | -12,000 | 0.04 | -0.00 | 2017-06-14 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 560,362 | -20,000 | 0.04 | -0.00 | 2017-06-14 |
| 29 | B01209 | MASON SECURITIES LTD | 9,934,797 | -20,000 | 0.75 | -0.00 | 2017-06-14 |
| 30 | B01740 | WIN SECURITIES LTD | 1,004,986 | -20,000 | 0.08 | -0.00 | 2017-06-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -22,000 | 0.02 | -0.00 | 2017-06-14 |
| 32 | C00010 | CITIBANK N.A. | 38,901,254 | -24,000 | 2.95 | -0.00 | 2017-06-14 |
| 33 | B01732 | WINTECH SECURITIES LTD | 118,213 | -24,000 | 0.01 | -0.00 | 2017-06-14 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 57,253 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 35 | B01416 | VC BROKERAGE LTD | 325,633 | -36,000 | 0.02 | -0.00 | 2017-06-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,279 | -56,000 | 0.01 | -0.00 | 2017-06-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,430,438 | -64,000 | 2.91 | -0.00 | 2017-06-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 18,654,841 | -100,000 | 1.41 | -0.01 | 2017-06-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,299,568 | -140,000 | 9.19 | -0.01 | 2017-06-14 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,837,785 | -216,000 | 0.14 | -0.02 | 2017-06-14 |
| 40 | Total changed named holdings | 393,185,227 | 64,532 | 29.79 | 0.00 | ||
| 236 | Unchanged named holdings | 683,074,387 | 0 | 51.76 | 0.00 | ||
| 276 | Total named holdings | 1,076,259,614 | 64,532 | 81.55 | 0.00 | ||
| 95 | Unnamed Investor Participants | 31,704,631 | 0 | 2.40 | 0.00 | ||
| 371 | Total securities in CCASS | 1,107,964,245 | 64,532 | 83.95 | 0.00 | ||
| Securities not in CCASS | 211,818,043 | -64,532 | 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 | 2017-06-12 |
| Volume | 1,234,000 |
| Turnover | 2,810,740 |
| Average price | 2.278 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy