ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,877,244 | 1,362,000 | 1.28 | 0.10 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,656,522 | 497,648 | 3.76 | 0.04 | 2017-07-06 |
| 3 | B01209 | MASON SECURITIES LTD | 8,704,797 | 350,000 | 0.66 | 0.03 | 2017-07-06 |
| 4 | B01610 | KGI ASIA LTD | 4,664,101 | 286,000 | 0.35 | 0.02 | 2017-07-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,494,829 | 240,000 | 0.42 | 0.02 | 2017-07-06 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 292,965 | 200,000 | 0.02 | 0.02 | 2017-07-06 |
| 7 | B01606 | EWARTON SECURITIES LTD | 440,900 | 186,000 | 0.03 | 0.01 | 2017-07-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,245,631 | 162,000 | 0.62 | 0.01 | 2017-07-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,729,922 | 130,000 | 0.21 | 0.01 | 2017-07-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 955,834 | 100,000 | 0.07 | 0.01 | 2017-07-06 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 100,002 | 100,000 | 0.01 | 0.01 | 2017-07-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,742,243 | 94,000 | 0.28 | 0.01 | 2017-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,477,211 | 86,000 | 0.79 | 0.01 | 2017-07-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,314,800 | 82,000 | 0.33 | 0.01 | 2017-07-06 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 157,253 | 80,000 | 0.01 | 0.01 | 2017-07-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 212,497 | 70,000 | 0.02 | 0.01 | 2017-07-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 993,079 | 60,000 | 0.08 | 0.00 | 2017-07-06 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 21,406,027 | 40,000 | 1.62 | 0.00 | 2017-07-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,977,732 | 38,000 | 0.30 | 0.00 | 2017-07-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,577,342 | 32,000 | 1.71 | 0.00 | 2017-07-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,880,292 | 30,000 | 1.51 | 0.00 | 2017-07-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,972,489 | 27,938 | 0.38 | 0.00 | 2017-07-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 24,000 | 0.02 | 0.00 | 2017-07-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,299,707 | 22,000 | 0.40 | 0.00 | 2017-07-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,210,622 | 20,000 | 0.09 | 0.00 | 2017-07-06 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,333 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 152,477 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,601 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 125,750 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,458 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 32 | B01275 | SANFULL SECURITIES LTD | 717,443 | 10,000 | 0.05 | 0.00 | 2017-07-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2017-07-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,594,037 | 6,000 | 0.35 | 0.00 | 2017-07-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,367,200 | 6,000 | 0.18 | 0.00 | 2017-07-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 29,603 | 766 | 0.00 | 0.00 | 2017-07-06 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,080 | -2,000 | 0.02 | -0.00 | 2017-07-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,279 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,854 | -6,000 | 0.04 | -0.00 | 2017-07-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,756,710 | -8,000 | 0.82 | -0.00 | 2017-07-06 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 470,152 | -10,000 | 0.04 | -0.00 | 2017-07-06 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,196 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 1,104 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,388 | -12,000 | 0.05 | -0.00 | 2017-07-06 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 604,000 | -18,000 | 0.05 | -0.00 | 2017-07-06 |
| 47 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 48 | B01184 | QUAM SECURITIES LTD | 707,164 | -20,000 | 0.05 | -0.00 | 2017-07-06 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 180,849 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 11,027,609 | -22,000 | 0.84 | -0.00 | 2017-07-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,659,370 | -26,000 | 0.20 | -0.00 | 2017-07-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 4,289,628 | -28,000 | 0.33 | -0.00 | 2017-07-06 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,956 | -30,000 | 0.03 | -0.00 | 2017-07-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,743,106 | -30,000 | 0.28 | -0.00 | 2017-07-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,424,570 | -32,000 | 0.71 | -0.00 | 2017-07-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 936,051 | -36,000 | 0.07 | -0.00 | 2017-07-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,873,972 | -40,000 | 0.67 | -0.00 | 2017-07-06 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-07-06 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,768,207 | -42,000 | 0.13 | -0.00 | 2017-07-06 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,232 | -44,000 | 0.00 | -0.00 | 2017-07-06 |
| 61 | C00018 | HANG SENG BANK LTD | 25,452,828 | -46,000 | 1.93 | -0.00 | 2017-07-06 |
| 62 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-06 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,915,412 | -52,000 | 0.52 | -0.00 | 2017-07-06 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 486,670 | -52,000 | 0.04 | -0.00 | 2017-07-06 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 448,976 | -56,000 | 0.03 | -0.00 | 2017-07-06 |
| 66 | B01483 | BULLISH SECURITIES LTD | 112,423 | -60,000 | 0.01 | -0.00 | 2017-07-06 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,189,057 | -60,000 | 0.09 | -0.00 | 2017-07-06 |
| 68 | C00010 | CITIBANK N.A. | 37,083,359 | -66,000 | 2.81 | -0.01 | 2017-07-06 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,081,114 | -74,000 | 0.38 | -0.01 | 2017-07-06 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,754,522 | -80,000 | 0.21 | -0.01 | 2017-07-06 |
| 71 | C00093 | BNP PARIBAS | 3,430,384 | -87,000 | 0.26 | -0.01 | 2017-07-06 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | -100,000 | 0.02 | -0.01 | 2017-07-06 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,935,668 | -100,000 | 0.15 | -0.01 | 2017-07-06 |
| 74 | B01695 | DAH SING SECURITIES LTD | 985,436 | -108,000 | 0.07 | -0.01 | 2017-07-06 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,609,273 | -126,000 | 0.96 | -0.01 | 2017-07-06 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,053,391 | -178,000 | 0.08 | -0.01 | 2017-07-06 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -200,000 | 0.03 | -0.02 | 2017-07-06 |
| 78 | B01157 | PASAY STOCK AND SHARES LTD | 7,104,979 | -200,000 | 0.54 | -0.02 | 2017-07-06 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,998,951 | -256,352 | 9.17 | -0.02 | 2017-07-06 |
| 80 | C00074 | DEUTSCHE BANK AG | 3,016,887 | -389,000 | 0.23 | -0.03 | 2017-07-06 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,729 | -694,000 | 0.03 | -0.05 | 2017-07-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,456,438 | -846,000 | 2.91 | -0.06 | 2017-07-06 |
| 82 | Total changed named holdings | 533,971,917 | 60,000 | 40.46 | 0.00 | ||
| 194 | Unchanged named holdings | 543,525,601 | 0 | 41.18 | 0.00 | ||
| 276 | Total named holdings | 1,077,497,518 | 60,000 | 81.64 | 0.00 | ||
| 92 | Unnamed Investor Participants | 30,605,758 | -60,000 | 2.32 | -0.00 | ||
| 368 | Total securities in CCASS | 1,108,103,276 | 0 | 83.96 | 0.00 | ||
| Securities not in CCASS | 211,679,012 | 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 | 2017-07-04 |
| Volume | 8,934,766 |
| Turnover | 21,562,553 |
| Average price | 2.413 |
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