ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,657,244 | 1,176,000 | 1.03 | 0.09 | 2017-07-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,246,522 | 500,000 | 0.17 | 0.04 | 2017-07-04 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 307,196 | 240,000 | 0.02 | 0.02 | 2017-07-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 235,357 | 230,000 | 0.02 | 0.02 | 2017-07-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,616,243 | 220,000 | 0.27 | 0.02 | 2017-07-04 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 277,253 | 200,000 | 0.02 | 0.02 | 2017-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,402,438 | 134,000 | 2.99 | 0.01 | 2017-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,595,342 | 110,000 | 1.71 | 0.01 | 2017-07-04 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 480,152 | 100,000 | 0.04 | 0.01 | 2017-07-04 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 5,548,672 | 100,000 | 0.42 | 0.01 | 2017-07-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,860,207 | 86,000 | 0.14 | 0.01 | 2017-07-04 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 220,025 | 40,000 | 0.02 | 0.00 | 2017-07-04 |
| 13 | C00010 | CITIBANK N.A. | 37,219,359 | 36,000 | 2.82 | 0.00 | 2017-07-04 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,958,551 | 18,000 | 0.38 | 0.00 | 2017-07-04 |
| 16 | C00018 | HANG SENG BANK LTD | 25,518,828 | 16,000 | 1.93 | 0.00 | 2017-07-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 556,976 | 16,000 | 0.04 | 0.00 | 2017-07-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,388 | 14,000 | 0.04 | 0.00 | 2017-07-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,945,732 | 12,000 | 0.30 | 0.00 | 2017-07-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,218,622 | 10,000 | 0.09 | 0.00 | 2017-07-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,867 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,279 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 152,497 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,589,922 | 10,000 | 0.20 | 0.00 | 2017-07-04 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,331 | 8,000 | 0.03 | 0.00 | 2017-07-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2017-07-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,786,037 | 8,000 | 0.36 | 0.00 | 2017-07-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 619,608 | 6,000 | 0.05 | 0.00 | 2017-07-04 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,049 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 30 | B01610 | KGI ASIA LTD | 4,078,101 | 4,000 | 0.31 | 0.00 | 2017-07-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 11,378,609 | 4,000 | 0.86 | 0.00 | 2017-07-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 992,051 | 2,000 | 0.08 | 0.00 | 2017-07-04 |
| 33 | B01567 | PRIME SECURITIES LTD | 211,693 | 2,000 | 0.02 | 0.00 | 2017-07-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 28,193 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,325,628 | -10,000 | 0.33 | -0.00 | 2017-07-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,610,972 | -10,000 | 0.65 | -0.00 | 2017-07-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,285,707 | -10,000 | 0.40 | -0.00 | 2017-07-04 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,458 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 39 | B01462 | MANGO FINANCIAL LTD | 38,405 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,854 | -22,000 | 0.04 | -0.00 | 2017-07-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,284,829 | -30,000 | 0.40 | -0.00 | 2017-07-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,699,273 | -30,000 | 0.96 | -0.00 | 2017-07-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,082,874 | -36,000 | 3.72 | -0.00 | 2017-07-04 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-07-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,255,211 | -48,000 | 0.85 | -0.00 | 2017-07-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -70,000 | 0.03 | -0.01 | 2017-07-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,399,200 | -78,000 | 0.18 | -0.01 | 2017-07-04 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 10,784,710 | -90,000 | 0.82 | -0.01 | 2017-07-04 |
| 49 | B01427 | TSE'S SECURITIES LTD | 29,529 | -92,000 | 0.00 | -0.01 | 2017-07-04 |
| 50 | C00093 | BNP PARIBAS | 3,449,184 | -100,000 | 0.26 | -0.01 | 2017-07-04 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,369,057 | -100,000 | 0.10 | -0.01 | 2017-07-04 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 875,834 | -100,000 | 0.07 | -0.01 | 2017-07-04 |
| 53 | B01130 | BOCI SECURITIES LTD | 4,196,800 | -120,000 | 0.32 | -0.01 | 2017-07-04 |
| 54 | B01416 | VC BROKERAGE LTD | 151,633 | -124,000 | 0.01 | -0.01 | 2017-07-04 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,609,370 | -134,000 | 0.20 | -0.01 | 2017-07-04 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,493,675 | -150,000 | 0.72 | -0.01 | 2017-07-04 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,211,114 | -150,000 | 0.39 | -0.01 | 2017-07-04 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,035,668 | -180,000 | 0.15 | -0.01 | 2017-07-04 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 19,792,292 | -194,000 | 1.50 | -0.01 | 2017-07-04 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,403,391 | -216,000 | 0.11 | -0.02 | 2017-07-04 |
| 61 | B01209 | MASON SECURITIES LTD | 8,374,797 | -302,000 | 0.63 | -0.02 | 2017-07-04 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,381,096 | -352,000 | 9.20 | -0.03 | 2017-07-04 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 0 | -386,000 | -0.03 | 2017-07-04 | |
| 63 | Total changed named holdings | 481,311,905 | 148,000 | 36.47 | 0.01 | ||
| 215 | Unchanged named holdings | 596,055,406 | 0 | 45.16 | 0.00 | ||
| 278 | Total named holdings | 1,077,367,311 | 148,000 | 81.63 | 0.00 | ||
| 92 | Unnamed Investor Participants | 30,735,758 | -148,000 | 2.33 | -0.01 | ||
| 370 | 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 | 2017-06-30 |
| Volume | 5,002,000 |
| Turnover | 11,112,060 |
| Average price | 2.222 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy