ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00074 | DEUTSCHE BANK AG | 3,146,987 | 934,000 | 0.24 | 0.07 | 2017-06-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,666,749 | 502,000 | 0.81 | 0.04 | 2017-06-16 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,786 | 142,000 | 0.03 | 0.01 | 2017-06-16 |
| 4 | C00093 | BNP PARIBAS | 3,824,284 | 102,000 | 0.29 | 0.01 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,698,841 | 80,000 | 1.42 | 0.01 | 2017-06-16 |
| 6 | B01209 | MASON SECURITIES LTD | 9,986,797 | 52,000 | 0.76 | 0.00 | 2017-06-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,175,079 | 42,000 | 0.09 | 0.00 | 2017-06-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,854,180 | 38,000 | 0.60 | 0.00 | 2017-06-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,157,319 | 30,000 | 0.09 | 0.00 | 2017-06-16 |
| 10 | B01732 | WINTECH SECURITIES LTD | 138,213 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,232,361 | 14,000 | 9.19 | 0.00 | 2017-06-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,956 | 14,000 | 0.04 | 0.00 | 2017-06-16 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 19,837 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,317 | -1,254 | 0.00 | -0.00 | 2017-06-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,628,710 | -2,000 | 0.88 | -0.00 | 2017-06-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,893 | -2,000 | 0.03 | -0.00 | 2017-06-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,131,937 | -4,000 | 0.69 | -0.00 | 2017-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,954,207 | -4,000 | 0.15 | -0.00 | 2017-06-16 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 554,362 | -6,000 | 0.04 | -0.00 | 2017-06-16 |
| 20 | B01642 | KMT SECURITIES LTD | 20,497 | -8,000 | 0.00 | -0.00 | 2017-06-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -10,000 | 0.02 | -0.00 | 2017-06-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,279 | -14,000 | 0.01 | -0.00 | 2017-06-16 |
| 23 | B01610 | KGI ASIA LTD | 1,530,763 | -16,000 | 0.12 | -0.00 | 2017-06-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,003,382 | -20,000 | 0.45 | -0.00 | 2017-06-16 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,017 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,372,438 | -24,000 | 2.91 | -0.00 | 2017-06-16 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,875,395 | -30,000 | 0.14 | -0.00 | 2017-06-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 31,129 | -30,000 | 0.00 | -0.00 | 2017-06-16 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,803,391 | -34,394 | 0.14 | -0.00 | 2017-06-16 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,368,723 | -40,000 | 0.10 | -0.00 | 2017-06-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,332,620 | -48,000 | 0.40 | -0.00 | 2017-06-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,331 | -50,000 | 0.01 | -0.00 | 2017-06-16 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,885,273 | -50,000 | 1.05 | -0.00 | 2017-06-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,670,169 | -66,000 | 0.20 | -0.01 | 2017-06-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,272,243 | -106,000 | 0.32 | -0.01 | 2017-06-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,944,558 | -120,352 | 3.78 | -0.01 | 2017-06-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,291,345 | -126,000 | 1.01 | -0.01 | 2017-06-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,710,037 | -1,100,000 | 0.36 | -0.08 | 2017-06-16 |
| 38 | Total changed named holdings | 348,276,405 | 44,000 | 26.39 | 0.00 | ||
| 238 | Unchanged named holdings | 727,975,209 | 0 | 55.16 | 0.00 | ||
| 276 | Total named holdings | 1,076,251,614 | 44,000 | 81.55 | 0.00 | ||
| 95 | Unnamed Investor Participants | 31,750,631 | 0 | 2.41 | 0.00 | ||
| 371 | Total securities in CCASS | 1,108,002,245 | 44,000 | 83.95 | 0.00 | ||
| Securities not in CCASS | 211,780,043 | -44,000 | 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 | 2017-06-14 |
| Volume | 1,286,746 |
| Turnover | 2,975,438 |
| Average price | 2.312 |
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