ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,552,749 | 424,000 | 0.80 | 0.03 | 2017-06-26 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,755,273 | 370,000 | 0.97 | 0.03 | 2017-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,180,438 | 282,000 | 2.97 | 0.02 | 2017-06-26 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 266,000 | 166,000 | 0.02 | 0.01 | 2017-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,203,356 | 140,000 | 0.92 | 0.01 | 2017-06-26 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,729 | 140,000 | 0.02 | 0.01 | 2017-06-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,401,283 | 130,000 | 3.74 | 0.01 | 2017-06-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,920,243 | 112,000 | 0.30 | 0.01 | 2017-06-26 |
| 9 | C00093 | BNP PARIBAS | 3,545,584 | 111,300 | 0.27 | 0.01 | 2017-06-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,625,370 | 96,000 | 0.20 | 0.01 | 2017-06-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,980,710 | 50,000 | 0.83 | 0.00 | 2017-06-26 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,669,391 | 50,000 | 0.13 | 0.00 | 2017-06-26 |
| 13 | C00010 | CITIBANK N.A. | 38,085,254 | 42,000 | 2.89 | 0.00 | 2017-06-26 |
| 14 | B01483 | BULLISH SECURITIES LTD | 152,423 | 40,000 | 0.01 | 0.00 | 2017-06-26 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 614,000 | 40,000 | 0.05 | 0.00 | 2017-06-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,679,707 | 38,000 | 0.43 | 0.00 | 2017-06-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,674,503 | 32,000 | 1.49 | 0.00 | 2017-06-26 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 488,670 | 32,000 | 0.04 | 0.00 | 2017-06-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,625,342 | 31,648 | 1.71 | 0.00 | 2017-06-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 528,976 | 30,000 | 0.04 | 0.00 | 2017-06-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,300 | 22,000 | 0.19 | 0.00 | 2017-06-26 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 584,362 | 20,000 | 0.04 | 0.00 | 2017-06-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,566,207 | 20,000 | 0.12 | 0.00 | 2017-06-26 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 105,600 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,363,937 | 18,000 | 0.71 | 0.00 | 2017-06-26 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,811,395 | 18,000 | 0.14 | 0.00 | 2017-06-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,612,972 | 16,000 | 0.65 | 0.00 | 2017-06-26 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,014,037 | 16,000 | 0.38 | 0.00 | 2017-06-26 |
| 29 | B01783 | FREDDY CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,393,628 | 4,000 | 0.64 | 0.00 | 2017-06-26 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 69,516 | 4,000 | 0.01 | 0.00 | 2017-06-26 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 11,104 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 28,919 | 315 | 0.00 | 0.00 | 2017-06-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 11,380,609 | -2,000 | 0.86 | -0.00 | 2017-06-26 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 21,418 | -6,554 | 0.00 | -0.00 | 2017-06-26 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,275,114 | -10,000 | 0.40 | -0.00 | 2017-06-26 |
| 39 | B01427 | TSE'S SECURITIES LTD | 119,529 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,279 | -14,000 | 0.04 | -0.00 | 2017-06-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 480,796 | -14,000 | 0.04 | -0.00 | 2017-06-26 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2017-06-26 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,388 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 44 | B01275 | SANFULL SECURITIES LTD | 707,724 | -20,000 | 0.05 | -0.00 | 2017-06-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,522 | -20,000 | 0.09 | -0.00 | 2017-06-26 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,575 | -21,409 | 0.01 | -0.00 | 2017-06-26 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -24,000 | 0.02 | -0.00 | 2017-06-26 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 21,346,027 | -30,000 | 1.62 | -0.00 | 2017-06-26 |
| 49 | C00016 | DBS BANK LTD | 46,483,225 | -38,000 | 3.52 | -0.00 | 2017-06-26 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 20,570 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,615,668 | -40,000 | 0.20 | -0.00 | 2017-06-26 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,601 | -50,000 | 0.03 | -0.00 | 2017-06-26 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 588,325 | -60,000 | 0.04 | -0.00 | 2017-06-26 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,260,277 | -80,000 | 0.32 | -0.01 | 2017-06-26 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,131,152 | -98,000 | 0.31 | -0.01 | 2017-06-26 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 954,051 | -98,000 | 0.07 | -0.01 | 2017-06-26 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,250,829 | -108,000 | 0.40 | -0.01 | 2017-06-26 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,143,931 | -112,000 | 0.09 | -0.01 | 2017-06-26 |
| 59 | B01732 | WINTECH SECURITIES LTD | 213 | -120,000 | 0.00 | -0.01 | 2017-06-26 |
| 60 | C00074 | DEUTSCHE BANK AG | 3,753,687 | -161,300 | 0.28 | -0.01 | 2017-06-26 |
| 61 | B01610 | KGI ASIA LTD | 3,388,693 | -192,000 | 0.26 | -0.01 | 2017-06-26 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,925,916 | -224,000 | 9.31 | -0.02 | 2017-06-26 |
| 63 | B01209 | MASON SECURITIES LTD | 9,004,797 | -300,000 | 0.68 | -0.02 | 2017-06-26 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,360,551 | -400,000 | 0.41 | -0.03 | 2017-06-26 |
| 64 | Total changed named holdings | 525,314,445 | 202,000 | 39.80 | 0.02 | ||
| 216 | Unchanged named holdings | 551,942,514 | 0 | 41.82 | 0.00 | ||
| 280 | Total named holdings | 1,077,256,959 | 202,000 | 81.62 | 0.00 | ||
| 93 | Unnamed Investor Participants | 30,860,340 | -202,000 | 2.34 | -0.02 | ||
| 373 | Total securities in CCASS | 1,108,117,299 | 0 | 83.96 | 0.00 | ||
| Securities not in CCASS | 211,664,989 | 0 | 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 | 2017-06-22 |
| Volume | 4,262,315 |
| Turnover | 10,996,546 |
| Average price | 2.580 |
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