ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,425,273 | 670,000 | 1.02 | 0.05 | 2017-06-27 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 779,729 | 500,000 | 0.06 | 0.04 | 2017-06-27 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 422,086 | 322,000 | 0.03 | 0.02 | 2017-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,515,356 | 312,000 | 0.95 | 0.02 | 2017-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810,195 | 289,895 | 0.21 | 0.02 | 2017-06-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,832,207 | 266,000 | 0.14 | 0.02 | 2017-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,187,830 | 261,914 | 9.33 | 0.02 | 2017-06-27 |
| 8 | B01610 | KGI ASIA LTD | 3,626,693 | 238,000 | 0.27 | 0.02 | 2017-06-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,607,083 | 205,800 | 3.76 | 0.02 | 2017-06-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,331 | 190,000 | 0.02 | 0.01 | 2017-06-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,311,152 | 180,000 | 0.33 | 0.01 | 2017-06-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 162,778,944 | 150,000 | 12.33 | 0.01 | 2017-06-27 |
| 13 | C00093 | BNP PARIBAS | 3,689,584 | 144,000 | 0.28 | 0.01 | 2017-06-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 142,000 | 0.03 | 0.01 | 2017-06-27 |
| 15 | B01732 | WINTECH SECURITIES LTD | 130,213 | 130,000 | 0.01 | 0.01 | 2017-06-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,749,370 | 124,000 | 0.21 | 0.01 | 2017-06-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,279 | 112,000 | 0.05 | 0.01 | 2017-06-27 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,769,391 | 100,000 | 0.13 | 0.01 | 2017-06-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,430,551 | 70,000 | 0.41 | 0.01 | 2017-06-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,522 | 70,000 | 0.09 | 0.01 | 2017-06-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,006,051 | 52,000 | 0.08 | 0.00 | 2017-06-27 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,379,057 | 50,000 | 0.10 | 0.00 | 2017-06-27 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 21,396,027 | 50,000 | 1.62 | 0.00 | 2017-06-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,968,243 | 48,000 | 0.30 | 0.00 | 2017-06-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,058,037 | 44,000 | 0.38 | 0.00 | 2017-06-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,433,628 | 40,000 | 0.64 | 0.00 | 2017-06-27 |
| 27 | B01129 | WOCOM SECURITIES LTD | 339,747 | 40,000 | 0.03 | 0.00 | 2017-06-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,399,937 | 36,000 | 0.71 | 0.00 | 2017-06-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,012,710 | 32,000 | 0.83 | 0.00 | 2017-06-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,793,412 | 30,000 | 0.51 | 0.00 | 2017-06-27 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 30,000 | 0.01 | 0.00 | 2017-06-27 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,841,395 | 30,000 | 0.14 | 0.00 | 2017-06-27 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 311,528 | 30,000 | 0.02 | 0.00 | 2017-06-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,638,972 | 26,000 | 0.65 | 0.00 | 2017-06-27 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,601 | 18,000 | 0.03 | 0.00 | 2017-06-27 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 769,075 | 16,000 | 0.06 | 0.00 | 2017-06-27 |
| 37 | B01483 | BULLISH SECURITIES LTD | 162,423 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 115,600 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 64,350 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 23,837 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,569,922 | 10,000 | 0.19 | 0.00 | 2017-06-27 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 8,000 | 0.00 | 0.00 | 2017-06-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,388 | 8,000 | 0.02 | 0.00 | 2017-06-27 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 11,386,609 | 6,000 | 0.86 | 0.00 | 2017-06-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,854 | 4,000 | 0.04 | 0.00 | 2017-06-27 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 71,516 | 2,000 | 0.01 | 0.00 | 2017-06-27 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,281 | 1,057 | 0.01 | 0.00 | 2017-06-27 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 29,745 | 826 | 0.00 | 0.00 | 2017-06-27 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,762,732 | -8,000 | 0.13 | -0.00 | 2017-06-27 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 604,000 | -10,000 | 0.05 | -0.00 | 2017-06-27 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,265,114 | -10,000 | 0.40 | -0.00 | 2017-06-27 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 489,117 | -10,000 | 0.04 | -0.00 | 2017-06-27 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,170,438 | -10,000 | 2.97 | -0.00 | 2017-06-27 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,667,707 | -12,000 | 0.43 | -0.00 | 2017-06-27 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2017-06-27 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,607,342 | -18,000 | 1.71 | -0.00 | 2017-06-27 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 8,053,828 | -20,000 | 0.61 | -0.00 | 2017-06-27 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,239,732 | -20,545 | 0.32 | -0.00 | 2017-06-27 |
| 62 | B01416 | VC BROKERAGE LTD | 351,633 | -24,000 | 0.03 | -0.00 | 2017-06-27 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 498,976 | -30,000 | 0.04 | -0.00 | 2017-06-27 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 267,420 | -31,057 | 0.02 | -0.00 | 2017-06-27 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,206,622 | -32,000 | 0.09 | -0.00 | 2017-06-27 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,956 | -34,000 | 0.05 | -0.00 | 2017-06-27 |
| 67 | C00016 | DBS BANK LTD | 46,433,225 | -50,000 | 3.52 | -0.00 | 2017-06-27 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,200,829 | -50,000 | 0.39 | -0.00 | 2017-06-27 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -66,000 | 0.00 | -0.01 | 2017-06-27 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 518,325 | -70,000 | 0.04 | -0.01 | 2017-06-27 |
| 71 | B01427 | TSE'S SECURITIES LTD | 29,529 | -90,000 | 0.00 | -0.01 | 2017-06-27 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 19,560,503 | -114,000 | 1.48 | -0.01 | 2017-06-27 |
| 73 | B01184 | QUAM SECURITIES LTD | 977,164 | -136,000 | 0.07 | -0.01 | 2017-06-27 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,352 | -238,000 | 0.00 | -0.02 | 2017-06-27 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 873,079 | -242,000 | 0.07 | -0.02 | 2017-06-27 |
| 76 | B01695 | DAH SING SECURITIES LTD | 875,931 | -268,000 | 0.07 | -0.02 | 2017-06-27 |
| 77 | C00010 | CITIBANK N.A. | 37,795,364 | -289,890 | 2.86 | -0.02 | 2017-06-27 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 875,517 | -300,000 | 0.07 | -0.02 | 2017-06-27 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,215,668 | -400,000 | 0.17 | -0.03 | 2017-06-27 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,056,749 | -2,496,000 | 0.61 | -0.19 | 2017-06-27 |
| 80 | Total changed named holdings | 702,286,586 | 8,000 | 53.21 | 0.00 | ||
| 200 | Unchanged named holdings | 374,978,373 | 0 | 28.41 | 0.00 | ||
| 280 | Total named holdings | 1,077,264,959 | 8,000 | 81.62 | 0.00 | ||
| 92 | Unnamed Investor Participants | 30,852,340 | -8,000 | 2.34 | -0.00 | ||
| 372 | 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 | 2017-06-23 |
| Volume | 7,911,883 |
| Turnover | 19,723,055 |
| Average price | 2.493 |
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