ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,994,253 | 866,000 | 9.32 | 0.07 | 2017-06-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,065,711 | 300,000 | 0.08 | 0.02 | 2017-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,410,503 | 242,000 | 1.47 | 0.02 | 2017-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,930,438 | 202,000 | 2.95 | 0.02 | 2017-06-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,418,829 | 161,648 | 0.41 | 0.01 | 2017-06-22 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 4,430,672 | 150,000 | 0.34 | 0.01 | 2017-06-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,522 | 114,000 | 0.09 | 0.01 | 2017-06-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,867 | 100,000 | 0.02 | 0.01 | 2017-06-22 |
| 9 | B01427 | TSE'S SECURITIES LTD | 129,529 | 100,000 | 0.01 | 0.01 | 2017-06-22 |
| 10 | B01610 | KGI ASIA LTD | 3,576,693 | 78,000 | 0.27 | 0.01 | 2017-06-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,988,037 | 68,000 | 0.38 | 0.01 | 2017-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,249,356 | 67,534 | 0.93 | 0.01 | 2017-06-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,265,273 | 66,000 | 0.93 | 0.01 | 2017-06-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,333,937 | 64,000 | 0.71 | 0.00 | 2017-06-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 323,893 | 60,000 | 0.02 | 0.00 | 2017-06-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,515,370 | 52,610 | 0.19 | 0.00 | 2017-06-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,279 | 52,000 | 0.04 | 0.00 | 2017-06-22 |
| 18 | B01290 | SPS SECURITIES LTD | 133,170 | 50,000 | 0.01 | 0.00 | 2017-06-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,515 | 43,900 | 0.19 | 0.00 | 2017-06-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,619,694 | 30,000 | 1.71 | 0.00 | 2017-06-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 29,915 | 25,117 | 0.00 | 0.00 | 2017-06-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,601 | 22,000 | 0.03 | 0.00 | 2017-06-22 |
| 23 | B01483 | BULLISH SECURITIES LTD | 92,423 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,329,057 | 20,000 | 0.10 | 0.00 | 2017-06-22 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,619,391 | 16,000 | 0.12 | 0.00 | 2017-06-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 14,000 | 0.03 | 0.00 | 2017-06-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 73,129 | 12,000 | 0.01 | 0.00 | 2017-06-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,315,114 | 10,000 | 0.40 | 0.00 | 2017-06-22 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,751,742 | 10,000 | 0.13 | 0.00 | 2017-06-22 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 105,727 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,926,710 | 4,000 | 0.83 | 0.00 | 2017-06-22 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,764 | 2,135 | 0.01 | 0.00 | 2017-06-22 |
| 36 | B01267 | WINFULL SECURITIES LTD | 77,082 | 2,000 | 0.01 | 0.00 | 2017-06-22 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 2 | -1,616 | 0.00 | -0.00 | 2017-06-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,768,243 | -2,000 | 0.29 | -0.00 | 2017-06-22 |
| 39 | B01129 | WOCOM SECURITIES LTD | 299,747 | -4,000 | 0.02 | -0.00 | 2017-06-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,854 | -6,000 | 0.04 | -0.00 | 2017-06-22 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 422,520 | -10,000 | 0.03 | -0.00 | 2017-06-22 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,113,164 | -10,000 | 0.08 | -0.00 | 2017-06-22 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,522,637 | -10,745 | 0.49 | -0.00 | 2017-06-22 |
| 45 | C00010 | CITIBANK N.A. | 38,375,254 | -12,000 | 2.91 | -0.00 | 2017-06-22 |
| 46 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-22 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,038,051 | -14,000 | 0.08 | -0.00 | 2017-06-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,155,517 | -20,000 | 0.09 | -0.00 | 2017-06-22 |
| 49 | B01298 | GET NICE SECURITIES LTD | 112,345,008 | -20,000 | 8.51 | -0.00 | 2017-06-22 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 648,325 | -20,000 | 0.05 | -0.00 | 2017-06-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2017-06-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,622,972 | -24,000 | 0.65 | -0.00 | 2017-06-22 |
| 53 | B01606 | EWARTON SECURITIES LTD | 46,900 | -28,000 | 0.00 | -0.00 | 2017-06-22 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -28,000 | 0.01 | -0.00 | 2017-06-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,075,152 | -30,000 | 0.31 | -0.00 | 2017-06-22 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,729 | -31,057 | 0.01 | -0.00 | 2017-06-22 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 466,976 | -32,000 | 0.04 | -0.00 | 2017-06-22 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -40,000 | -0.00 | 2017-06-22 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 8,361,628 | -40,000 | 0.63 | -0.00 | 2017-06-22 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 380,152 | -40,000 | 0.03 | -0.00 | 2017-06-22 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 63,516 | -40,000 | 0.00 | -0.00 | 2017-06-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,559,922 | -42,000 | 0.19 | -0.00 | 2017-06-22 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,695,668 | -48,000 | 0.20 | -0.00 | 2017-06-22 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 494,796 | -50,000 | 0.04 | -0.00 | 2017-06-22 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,784,551 | -56,000 | 0.44 | -0.00 | 2017-06-22 |
| 66 | C00016 | DBS BANK LTD | 46,653,225 | -60,000 | 3.53 | -0.00 | 2017-06-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,606,207 | -62,000 | 0.12 | -0.00 | 2017-06-22 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 8,132,180 | -72,000 | 0.62 | -0.01 | 2017-06-22 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,388 | -78,000 | 0.02 | -0.01 | 2017-06-22 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,214,622 | -84,000 | 0.09 | -0.01 | 2017-06-22 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,641,707 | -96,000 | 0.43 | -0.01 | 2017-06-22 |
| 72 | B01732 | WINTECH SECURITIES LTD | 120,213 | -104,000 | 0.01 | -0.01 | 2017-06-22 |
| 73 | C00093 | BNP PARIBAS | 3,470,284 | -120,000 | 0.26 | -0.01 | 2017-06-22 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,318,277 | -120,000 | 0.33 | -0.01 | 2017-06-22 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 21,436,027 | -120,000 | 1.62 | -0.01 | 2017-06-22 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 162,628,944 | -170,000 | 12.32 | -0.01 | 2017-06-22 |
| 77 | C00074 | DEUTSCHE BANK AG | 3,914,987 | -179,900 | 0.30 | -0.01 | 2017-06-22 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,160,749 | -186,000 | 0.77 | -0.01 | 2017-06-22 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,433,283 | -213,275 | 3.75 | -0.02 | 2017-06-22 |
| 80 | B01209 | MASON SECURITIES LTD | 9,204,797 | -226,000 | 0.70 | -0.02 | 2017-06-22 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,143,931 | -348,000 | 0.09 | -0.03 | 2017-06-22 |
| 81 | Total changed named holdings | 816,582,301 | 116,351 | 61.87 | 0.01 | ||
| 197 | Unchanged named holdings | 260,459,668 | 0 | 19.74 | 0.00 | ||
| 278 | Total named holdings | 1,077,041,969 | 116,351 | 81.61 | 0.00 | ||
| 93 | Unnamed Investor Participants | 31,075,330 | -100,000 | 2.35 | -0.01 | ||
| 371 | Total securities in CCASS | 1,108,117,299 | 16,351 | 83.96 | 0.00 | ||
| Securities not in CCASS | 211,664,989 | -16,351 | 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 | 2017-06-20 |
| Volume | 5,477,252 |
| Turnover | 14,563,420 |
| Average price | 2.659 |
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