ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,036,749 | 370,000 | 0.84 | 0.03 | 2017-06-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 11,828,710 | 200,000 | 0.90 | 0.02 | 2017-06-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,699,092 | 200,000 | 0.13 | 0.02 | 2017-06-19 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 245,253 | 188,000 | 0.02 | 0.01 | 2017-06-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,049,273 | 164,000 | 1.06 | 0.01 | 2017-06-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,792,169 | 122,000 | 0.21 | 0.01 | 2017-06-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,903,391 | 100,000 | 0.14 | 0.01 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,470,438 | 98,000 | 2.91 | 0.01 | 2017-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,314,361 | 82,000 | 9.19 | 0.01 | 2017-06-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,197,319 | 40,000 | 0.09 | 0.00 | 2017-06-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,033,382 | 30,000 | 0.46 | 0.00 | 2017-06-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,362,620 | 30,000 | 0.41 | 0.00 | 2017-06-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 28,000 | 0.02 | 0.00 | 2017-06-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 478,976 | 20,000 | 0.04 | 0.00 | 2017-06-19 |
| 16 | B01416 | VC BROKERAGE LTD | 355,633 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,515 | 10,000 | 0.22 | 0.00 | 2017-06-19 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,469 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-06-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,706,841 | 8,000 | 1.42 | 0.00 | 2017-06-19 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2017-06-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,958,207 | 4,000 | 0.15 | 0.00 | 2017-06-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,133,937 | 2,000 | 0.69 | 0.00 | 2017-06-19 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,877,395 | 2,000 | 0.14 | 0.00 | 2017-06-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 63,516 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,059 | 70 | 0.01 | 0.00 | 2017-06-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,640,972 | -2,000 | 0.65 | -0.00 | 2017-06-19 |
| 28 | C00093 | BNP PARIBAS | 3,820,284 | -4,000 | 0.29 | -0.00 | 2017-06-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,643,931 | -4,000 | 0.12 | -0.00 | 2017-06-19 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 13,837 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,279 | -18,000 | 0.01 | -0.00 | 2017-06-19 |
| 33 | B01483 | BULLISH SECURITIES LTD | 142,423 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,547,707 | -20,000 | 0.42 | -0.00 | 2017-06-19 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,805 | -28,000 | 0.02 | -0.00 | 2017-06-19 |
| 36 | B01610 | KGI ASIA LTD | 1,500,693 | -30,070 | 0.11 | -0.00 | 2017-06-19 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 456,670 | -32,000 | 0.03 | -0.00 | 2017-06-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,608 | -40,000 | 0.05 | -0.00 | 2017-06-19 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,331 | -50,000 | 0.01 | -0.00 | 2017-06-19 |
| 40 | B01157 | PASAY STOCK AND SHARES LTD | 7,304,979 | -60,000 | 0.55 | -0.00 | 2017-06-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,223,345 | -68,000 | 1.00 | -0.01 | 2017-06-19 |
| 42 | B01209 | MASON SECURITIES LTD | 9,918,797 | -68,000 | 0.75 | -0.01 | 2017-06-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,999,310 | -70,000 | 0.30 | -0.01 | 2017-06-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,198,243 | -74,000 | 0.32 | -0.01 | 2017-06-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,831,694 | -138,000 | 1.73 | -0.01 | 2017-06-19 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,786 | -152,000 | 0.02 | -0.01 | 2017-06-19 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 4,730,672 | -180,000 | 0.36 | -0.01 | 2017-06-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,338,558 | -606,000 | 3.74 | -0.05 | 2017-06-19 |
| 48 | Total changed named holdings | 390,916,229 | 106,000 | 29.62 | 0.01 | ||
| 228 | Unchanged named holdings | 685,441,385 | 0 | 51.94 | 0.00 | ||
| 276 | Total named holdings | 1,076,357,614 | 106,000 | 81.56 | 0.00 | ||
| 94 | Unnamed Investor Participants | 31,680,631 | -70,000 | 2.40 | -0.01 | ||
| 370 | Total securities in CCASS | 1,108,038,245 | 36,000 | 83.96 | 0.00 | ||
| Securities not in CCASS | 211,744,043 | -36,000 | 16.04 | -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 | 2017-06-15 |
| Volume | 2,888,070 |
| Turnover | 6,716,321 |
| Average price | 2.326 |
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