ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01814 | WELL LINK SECURITIES LTD | 1,100,000 | 1,100,000 | 0.08 | 0.08 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,094,438 | 308,000 | 3.04 | 0.02 | 2017-06-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,969,244 | 280,495 | 0.68 | 0.02 | 2017-06-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,388 | 252,000 | 0.04 | 0.02 | 2017-06-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,354,829 | 144,000 | 0.41 | 0.01 | 2017-06-30 |
| 6 | B01610 | KGI ASIA LTD | 4,122,453 | 144,000 | 0.31 | 0.01 | 2017-06-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,823,707 | 130,000 | 0.44 | 0.01 | 2017-06-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,891,412 | 98,000 | 0.52 | 0.01 | 2017-06-30 |
| 9 | C00010 | CITIBANK N.A. | 37,641,359 | 63,995 | 2.85 | 0.00 | 2017-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,574,292 | 62,000 | 1.48 | 0.00 | 2017-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,117,356 | 38,000 | 0.92 | 0.00 | 2017-06-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,026,243 | 30,000 | 0.31 | 0.00 | 2017-06-30 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,851,395 | 20,000 | 0.14 | 0.00 | 2017-06-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,522 | 14,000 | 0.13 | 0.00 | 2017-06-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | 12,000 | 0.03 | 0.00 | 2017-06-30 |
| 16 | B01567 | PRIME SECURITIES LTD | 209,693 | 12,000 | 0.02 | 0.00 | 2017-06-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,867 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,579,922 | 10,000 | 0.20 | 0.00 | 2017-06-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,152,622 | 8,000 | 0.09 | 0.00 | 2017-06-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-06-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,801,370 | 6,000 | 0.21 | 0.00 | 2017-06-30 |
| 22 | B01416 | VC BROKERAGE LTD | 275,633 | 6,000 | 0.02 | 0.00 | 2017-06-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 960,051 | 2,000 | 0.07 | 0.00 | 2017-06-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 721,075 | 2,000 | 0.05 | 0.00 | 2017-06-30 |
| 25 | B01740 | WIN SECURITIES LTD | 1,306,986 | 2,000 | 0.10 | 0.00 | 2017-06-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 28,411 | -319 | 0.00 | -0.00 | 2017-06-30 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 293,578 | -1,770 | 0.02 | -0.00 | 2017-06-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,027,631 | -4,197 | 0.61 | -0.00 | 2017-06-30 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -8,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,447 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,235,628 | -12,000 | 0.25 | -0.00 | 2017-06-30 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2017-06-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 961,931 | -20,000 | 0.07 | -0.00 | 2017-06-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,502,637 | -20,000 | 0.49 | -0.00 | 2017-06-30 |
| 36 | B01606 | EWARTON SECURITIES LTD | 34,900 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,539,342 | -28,000 | 1.71 | -0.00 | 2017-06-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,746,207 | -30,000 | 0.13 | -0.00 | 2017-06-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 468,976 | -38,000 | 0.04 | -0.00 | 2017-06-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,956 | -42,000 | 0.04 | -0.00 | 2017-06-30 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,301,114 | -48,000 | 0.40 | -0.00 | 2017-06-30 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,900,037 | -52,000 | 0.37 | -0.00 | 2017-06-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,200 | -53,995 | 0.19 | -0.00 | 2017-06-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,002,874 | -72,209 | 3.71 | -0.01 | 2017-06-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,279 | -96,000 | 0.03 | -0.01 | 2017-06-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 162,630,944 | -100,000 | 12.32 | -0.01 | 2017-06-30 |
| 47 | B01129 | WOCOM SECURITIES LTD | 225,747 | -114,000 | 0.02 | -0.01 | 2017-06-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,342,551 | -120,000 | 0.40 | -0.01 | 2017-06-30 |
| 49 | C00093 | BNP PARIBAS | 3,525,584 | -140,000 | 0.27 | -0.01 | 2017-06-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 10,852,710 | -160,000 | 0.82 | -0.01 | 2017-06-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,821,830 | -446,000 | 9.31 | -0.03 | 2017-06-30 |
| 51 | Total changed named holdings | 572,689,371 | 1,100,000 | 43.39 | 0.08 | ||
| 228 | Unchanged named holdings | 504,529,940 | 0 | 38.23 | 0.00 | ||
| 279 | Total named holdings | 1,077,219,311 | 1,100,000 | 81.62 | 0.00 | ||
| 92 | Unnamed Investor Participants | 30,883,758 | -1,100,000 | 2.34 | -0.08 | ||
| 371 | Total securities in CCASS | 1,108,103,069 | 0 | 83.96 | 0.00 | ||
| Securities not in CCASS | 211,679,219 | 0 | 16.04 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,483,681 |
| Turnover | 6,093,701 |
| Average price | 2.453 |
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