ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00026 | CHONG HING BANK LTD | 126,486,736 | 5,200,000 | 9.58 | 0.39 | 2017-06-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,688,749 | 582,000 | 0.66 | 0.04 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,786,438 | 370,000 | 3.01 | 0.03 | 2017-06-29 |
| 4 | B01610 | KGI ASIA LTD | 3,978,453 | 163,760 | 0.30 | 0.01 | 2017-06-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 162,730,944 | 100,000 | 12.33 | 0.01 | 2017-06-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,522 | 100,000 | 0.13 | 0.01 | 2017-06-29 |
| 7 | B01427 | TSE'S SECURITIES LTD | 121,529 | 92,000 | 0.01 | 0.01 | 2017-06-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,569,273 | 80,000 | 0.95 | 0.01 | 2017-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,512,292 | 78,000 | 1.48 | 0.01 | 2017-06-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,893 | 76,000 | 0.02 | 0.01 | 2017-06-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 981,931 | 70,000 | 0.07 | 0.01 | 2017-06-29 |
| 12 | B01282 | CHELSEA SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 58,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,429,057 | 50,000 | 0.11 | 0.00 | 2017-06-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,031,828 | 40,000 | 0.61 | 0.00 | 2017-06-29 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 55,044 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,693,707 | 30,000 | 0.43 | 0.00 | 2017-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,462,551 | 30,000 | 0.41 | 0.00 | 2017-06-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 81,129 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,369,891 | 18,000 | 2.30 | 0.00 | 2017-06-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,388 | 18,000 | 0.02 | 0.00 | 2017-06-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,804,732 | 16,000 | 0.14 | 0.00 | 2017-06-29 |
| 23 | B01416 | VC BROKERAGE LTD | 269,633 | 14,000 | 0.02 | 0.00 | 2017-06-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 112,355,008 | 10,000 | 8.51 | 0.00 | 2017-06-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,210,829 | 10,000 | 0.39 | 0.00 | 2017-06-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,243,732 | 10,000 | 0.32 | 0.00 | 2017-06-29 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 74,350 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,996,243 | 8,000 | 0.30 | 0.00 | 2017-06-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,795,370 | 8,000 | 0.21 | 0.00 | 2017-06-29 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,349,114 | 4,000 | 0.41 | 0.00 | 2017-06-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 506,976 | 4,000 | 0.04 | 0.00 | 2017-06-29 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 295,348 | 1,770 | 0.02 | 0.00 | 2017-06-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 28,730 | 352 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,521 | -760 | 0.01 | -0.00 | 2017-06-29 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 13,837 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 574,362 | -10,000 | 0.04 | -0.00 | 2017-06-29 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,831,395 | -10,000 | 0.14 | -0.00 | 2017-06-29 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,469 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,618,972 | -14,000 | 0.65 | -0.00 | 2017-06-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,144,622 | -18,000 | 0.09 | -0.00 | 2017-06-29 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,975 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,567,342 | -30,000 | 1.71 | -0.00 | 2017-06-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,127,711 | -38,000 | 0.09 | -0.00 | 2017-06-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | -48,000 | 0.03 | -0.00 | 2017-06-29 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 719,075 | -50,000 | 0.05 | -0.00 | 2017-06-29 |
| 47 | B01732 | WINTECH SECURITIES LTD | 213 | -60,000 | 0.00 | -0.00 | 2017-06-29 |
| 48 | C00016 | DBS BANK LTD | 46,345,225 | -64,000 | 3.51 | -0.00 | 2017-06-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,776,207 | -66,000 | 0.13 | -0.01 | 2017-06-29 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,952,037 | -70,000 | 0.38 | -0.01 | 2017-06-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,236,800 | -74,352 | 0.32 | -0.01 | 2017-06-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,267,830 | -78,000 | 9.34 | -0.01 | 2017-06-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 958,051 | -80,000 | 0.07 | -0.01 | 2017-06-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,075,083 | -108,000 | 3.72 | -0.01 | 2017-06-29 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 625,729 | -126,000 | 0.05 | -0.01 | 2017-06-29 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,279 | -136,000 | 0.04 | -0.01 | 2017-06-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,195 | -141,000 | 0.20 | -0.01 | 2017-06-29 |
| 58 | C00010 | CITIBANK N.A. | 37,577,364 | -196,000 | 2.85 | -0.01 | 2017-06-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,517 | -200,000 | 0.05 | -0.02 | 2017-06-29 |
| 60 | B01184 | QUAM SECURITIES LTD | 723,164 | -200,000 | 0.05 | -0.02 | 2017-06-29 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,079,356 | -308,000 | 0.92 | -0.02 | 2017-06-29 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,247,628 | -5,212,000 | 0.25 | -0.39 | 2017-06-29 |
| 62 | Total changed named holdings | 891,575,379 | -4,230 | 67.55 | -0.00 | ||
| 217 | Unchanged named holdings | 184,543,932 | 0 | 13.98 | 0.00 | ||
| 279 | Total named holdings | 1,076,119,311 | -4,230 | 81.54 | 0.00 | ||
| 93 | Unnamed Investor Participants | 31,983,758 | 0 | 2.42 | 0.00 | ||
| 372 | Total securities in CCASS | 1,108,103,069 | -4,230 | 83.96 | -0.00 | ||
| Securities not in CCASS | 211,679,219 | 4,230 | 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 | 2017-06-27 |
| Volume | 3,445,592 |
| Turnover | 8,609,585 |
| Average price | 2.499 |
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