ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,522 | 380,000 | 0.12 | 0.03 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,416,438 | 246,000 | 2.99 | 0.02 | 2017-06-28 |
| 3 | B01610 | KGI ASIA LTD | 3,814,693 | 188,000 | 0.29 | 0.01 | 2017-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,345,830 | 158,000 | 9.35 | 0.01 | 2017-06-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,345,114 | 80,000 | 0.40 | 0.01 | 2017-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,279 | 70,000 | 0.05 | 0.01 | 2017-06-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,106,749 | 50,000 | 0.61 | 0.00 | 2017-06-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,787,370 | 38,000 | 0.21 | 0.00 | 2017-06-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 911,931 | 36,000 | 0.07 | 0.00 | 2017-06-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,038,051 | 32,000 | 0.08 | 0.00 | 2017-06-28 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 634,000 | 30,000 | 0.05 | 0.00 | 2017-06-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,331 | 30,000 | 0.03 | 0.00 | 2017-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | 30,000 | 0.04 | 0.00 | 2017-06-28 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 179,532 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,732 | 26,000 | 0.14 | 0.00 | 2017-06-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,459,628 | 26,000 | 0.64 | 0.00 | 2017-06-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,988,243 | 20,000 | 0.30 | 0.00 | 2017-06-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 54,900 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,842,207 | 10,000 | 0.14 | 0.00 | 2017-06-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,225,668 | 10,000 | 0.17 | 0.00 | 2017-06-28 |
| 21 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01567 | PRIME SECURITIES LTD | 197,693 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 502,976 | 4,000 | 0.04 | 0.00 | 2017-06-28 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 17,528 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,432,551 | 2,000 | 0.41 | 0.00 | 2017-06-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,975 | 211 | 0.01 | 0.00 | 2017-06-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 28,378 | -1,367 | 0.00 | -0.00 | 2017-06-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,388 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,663,707 | -4,000 | 0.43 | -0.00 | 2017-06-28 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 19,837 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,632,972 | -6,000 | 0.65 | -0.00 | 2017-06-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,233,732 | -6,000 | 0.32 | -0.00 | 2017-06-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 699,443 | -8,281 | 0.05 | -0.00 | 2017-06-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,597,342 | -10,000 | 1.71 | -0.00 | 2017-06-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 76,772 | -10,352 | 0.01 | -0.00 | 2017-06-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 11,374,609 | -12,000 | 0.86 | -0.00 | 2017-06-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,385,937 | -14,000 | 0.71 | -0.00 | 2017-06-28 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 0 | -21,418 | -0.00 | 2017-06-28 | |
| 42 | C00010 | CITIBANK N.A. | 37,773,364 | -22,000 | 2.86 | -0.00 | 2017-06-28 |
| 43 | C00093 | BNP PARIBAS | 3,665,584 | -24,000 | 0.28 | -0.00 | 2017-06-28 |
| 44 | C00016 | DBS BANK LTD | 46,409,225 | -24,000 | 3.52 | -0.00 | 2017-06-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 751,729 | -28,000 | 0.06 | -0.00 | 2017-06-28 |
| 46 | C00018 | HANG SENG BANK LTD | 25,472,828 | -30,000 | 1.93 | -0.00 | 2017-06-28 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 21,366,027 | -30,000 | 1.62 | -0.00 | 2017-06-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,022,037 | -36,000 | 0.38 | -0.00 | 2017-06-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,517 | -38,000 | 0.06 | -0.00 | 2017-06-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,162,622 | -44,000 | 0.09 | -0.00 | 2017-06-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,758,195 | -52,000 | 0.21 | -0.00 | 2017-06-28 |
| 52 | B01184 | QUAM SECURITIES LTD | 923,164 | -54,000 | 0.07 | -0.00 | 2017-06-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 7,991,828 | -62,000 | 0.61 | -0.00 | 2017-06-28 |
| 54 | B01732 | WINTECH SECURITIES LTD | 60,213 | -70,000 | 0.00 | -0.01 | 2017-06-28 |
| 55 | B01416 | VC BROKERAGE LTD | 255,633 | -96,000 | 0.02 | -0.01 | 2017-06-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,165,711 | -100,000 | 0.09 | -0.01 | 2017-06-28 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,893 | -104,000 | 0.02 | -0.01 | 2017-06-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 19,434,292 | -126,211 | 1.47 | -0.01 | 2017-06-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,387,356 | -128,000 | 0.94 | -0.01 | 2017-06-28 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 162,630,944 | -148,000 | 12.32 | -0.01 | 2017-06-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,183,083 | -424,000 | 3.73 | -0.03 | 2017-06-28 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,489,273 | -936,000 | 0.95 | -0.07 | 2017-06-28 |
| 62 | Total changed named holdings | 688,525,576 | -1,141,418 | 52.17 | -0.09 | ||
| 217 | Unchanged named holdings | 387,597,965 | 0 | 29.37 | 0.00 | ||
| 279 | Total named holdings | 1,076,123,541 | -1,141,418 | 81.54 | 0.00 | ||
| 93 | Unnamed Investor Participants | 31,983,758 | 1,131,418 | 2.42 | 0.09 | ||
| 372 | Total securities in CCASS | 1,108,107,299 | -10,000 | 83.96 | -0.00 | ||
| Securities not in CCASS | 211,674,989 | 10,000 | 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 | 2017-06-26 |
| Volume | 2,944,844 |
| Turnover | 7,288,501 |
| Average price | 2.475 |
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