ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,887,273 | 364,000 | 0.98 | 0.03 | 2017-07-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,199,211 | 338,000 | 0.85 | 0.03 | 2017-07-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,839,244 | 306,000 | 0.90 | 0.02 | 2017-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,662,951 | 166,000 | 9.22 | 0.01 | 2017-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,824,438 | 142,000 | 3.02 | 0.01 | 2017-07-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,006,243 | 130,000 | 0.30 | 0.01 | 2017-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,514,522 | 104,000 | 3.83 | 0.01 | 2017-07-11 |
| 8 | B01427 | TSE'S SECURITIES LTD | 129,529 | 100,000 | 0.01 | 0.01 | 2017-07-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,363,732 | 90,000 | 0.33 | 0.01 | 2017-07-11 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,053,391 | 80,000 | 0.08 | 0.01 | 2017-07-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,916,522 | 62,000 | 0.22 | 0.00 | 2017-07-11 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,221,114 | 60,000 | 0.40 | 0.00 | 2017-07-11 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 200,002 | 50,000 | 0.02 | 0.00 | 2017-07-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,917,972 | 44,000 | 0.68 | 0.00 | 2017-07-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,307,631 | 42,000 | 0.63 | 0.00 | 2017-07-11 |
| 16 | C00010 | CITIBANK N.A. | 37,502,025 | 40,000 | 2.84 | 0.00 | 2017-07-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,779,342 | 40,000 | 1.73 | 0.00 | 2017-07-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,009,370 | 38,000 | 0.23 | 0.00 | 2017-07-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,626,037 | 32,000 | 0.35 | 0.00 | 2017-07-11 |
| 20 | C00093 | BNP PARIBAS | 3,460,384 | 30,000 | 0.26 | 0.00 | 2017-07-11 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 87,528 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 22 | B01610 | KGI ASIA LTD | 4,872,101 | 30,000 | 0.37 | 0.00 | 2017-07-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,787,922 | 30,000 | 0.21 | 0.00 | 2017-07-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 814,207 | 26,000 | 0.06 | 0.00 | 2017-07-11 |
| 25 | B01209 | MASON SECURITIES LTD | 8,728,797 | 24,000 | 0.66 | 0.00 | 2017-07-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,428,570 | 20,000 | 0.71 | 0.00 | 2017-07-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 991,436 | 20,000 | 0.08 | 0.00 | 2017-07-11 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 253,125 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,872,732 | 16,000 | 0.14 | 0.00 | 2017-07-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 546,976 | 16,000 | 0.04 | 0.00 | 2017-07-11 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,196 | 16,000 | 0.01 | 0.00 | 2017-07-11 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,343,246 | 14,000 | 0.10 | 0.00 | 2017-07-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2017-07-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 526,670 | 10,000 | 0.04 | 0.00 | 2017-07-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 540,796 | 10,000 | 0.04 | 0.00 | 2017-07-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 303,893 | 8,000 | 0.02 | 0.00 | 2017-07-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,266,622 | 6,000 | 0.10 | 0.00 | 2017-07-11 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 436,520 | 4,000 | 0.03 | 0.00 | 2017-07-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,533,628 | 4,000 | 0.34 | 0.00 | 2017-07-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,822,710 | 2,000 | 0.82 | 0.00 | 2017-07-11 |
| 42 | B01267 | WINFULL SECURITIES LTD | 75,082 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,015,305 | -9,229 | 0.15 | -0.00 | 2017-07-11 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 74,350 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 45 | B01298 | GET NICE SECURITIES LTD | 112,389,008 | -14,000 | 8.52 | -0.00 | 2017-07-11 |
| 46 | B01868 | JIMEI SECURITIES LTD | 7,868 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 47 | B01606 | EWARTON SECURITIES LTD | 322,900 | -44,000 | 0.02 | -0.00 | 2017-07-11 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 9,741 | -50,000 | 0.00 | -0.00 | 2017-07-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,388 | -128,000 | 0.04 | -0.01 | 2017-07-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,302,637 | -200,000 | 0.48 | -0.02 | 2017-07-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,405,707 | -212,000 | 0.41 | -0.02 | 2017-07-11 |
| 52 | C00074 | DEUTSCHE BANK AG | 1,658,116 | -292,771 | 0.13 | -0.02 | 2017-07-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 19,984,292 | -440,000 | 1.51 | -0.03 | 2017-07-11 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,030,489 | -1,150,000 | 0.31 | -0.09 | 2017-07-11 |
| 54 | Total changed named holdings | 557,906,491 | 14,000 | 42.27 | 0.00 | ||
| 227 | Unchanged named holdings | 519,605,027 | 0 | 39.37 | 0.00 | ||
| 281 | Total named holdings | 1,077,511,518 | 14,000 | 81.64 | 0.00 | ||
| 92 | Unnamed Investor Participants | 30,589,758 | -16,000 | 2.32 | -0.00 | ||
| 373 | Total securities in CCASS | 1,108,101,276 | -2,000 | 83.96 | -0.00 | ||
| Securities not in CCASS | 211,681,012 | 2,000 | 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 | 2017-07-07 |
| Volume | 3,444,000 |
| Turnover | 8,260,100 |
| Average price | 2.398 |
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