ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01584 | CHIEF SECURITIES LTD | 1,580,207 | 290,000 | 0.12 | 0.02 | 2017-07-13 |
| 2 | C00010 | CITIBANK N.A. | 37,988,025 | 136,000 | 2.88 | 0.01 | 2017-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,586,800 | 122,000 | 0.35 | 0.01 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,300,951 | 102,000 | 9.19 | 0.01 | 2017-07-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,366,622 | 100,000 | 0.10 | 0.01 | 2017-07-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 80,000 | 0.03 | 0.01 | 2017-07-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,075,370 | 76,000 | 0.23 | 0.01 | 2017-07-13 |
| 8 | B01606 | EWARTON SECURITIES LTD | 778,900 | 70,000 | 0.06 | 0.01 | 2017-07-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,859,342 | 60,000 | 1.73 | 0.00 | 2017-07-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,305 | 44,000 | 0.16 | 0.00 | 2017-07-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,024,489 | 32,000 | 0.30 | 0.00 | 2017-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,834,438 | 30,000 | 3.02 | 0.00 | 2017-07-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,729 | 28,000 | 0.02 | 0.00 | 2017-07-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,348,570 | 20,000 | 0.71 | 0.00 | 2017-07-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,931,211 | 12,000 | 0.83 | 0.00 | 2017-07-13 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 20,570 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,315,631 | 8,000 | 0.63 | 0.00 | 2017-07-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2017-07-13 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 438,520 | 2,000 | 0.03 | 0.00 | 2017-07-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 28,409 | -1,280 | 0.00 | -0.00 | 2017-07-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,668 | -2,720 | 0.04 | -0.00 | 2017-07-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,592,037 | -4,000 | 0.35 | -0.00 | 2017-07-13 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,812 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,117 | -4,000 | 0.04 | -0.00 | 2017-07-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,633,922 | -4,000 | 0.20 | -0.00 | 2017-07-13 |
| 27 | C00093 | BNP PARIBAS | 3,552,384 | -6,000 | 0.27 | -0.00 | 2017-07-13 |
| 28 | B01427 | TSE'S SECURITIES LTD | 23,403 | -6,126 | 0.00 | -0.00 | 2017-07-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 574,976 | -10,000 | 0.04 | -0.00 | 2017-07-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,367,707 | -10,000 | 0.41 | -0.00 | 2017-07-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,897,972 | -12,000 | 0.67 | -0.00 | 2017-07-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 11,163,609 | -12,000 | 0.85 | -0.00 | 2017-07-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,588,116 | -14,000 | 0.12 | -0.00 | 2017-07-13 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,333 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 20,004,292 | -20,000 | 1.52 | -0.00 | 2017-07-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 194,497 | -50,000 | 0.01 | -0.00 | 2017-07-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,468,522 | -64,000 | 3.82 | -0.00 | 2017-07-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,765,273 | -80,000 | 0.97 | -0.01 | 2017-07-13 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,893 | -100,000 | 0.02 | -0.01 | 2017-07-13 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,805,668 | -100,000 | 0.14 | -0.01 | 2017-07-13 |
| 41 | B01610 | KGI ASIA LTD | 4,764,101 | -108,000 | 0.36 | -0.01 | 2017-07-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,594,829 | -124,000 | 0.42 | -0.01 | 2017-07-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,101,244 | -484,000 | 0.84 | -0.04 | 2017-07-13 |
| 43 | Total changed named holdings | 415,910,464 | -6,126 | 31.51 | -0.00 | ||
| 237 | Unchanged named holdings | 661,494,928 | 0 | 50.12 | 0.00 | ||
| 280 | Total named holdings | 1,077,405,392 | -6,126 | 81.64 | 0.00 | ||
| 92 | Unnamed Investor Participants | 30,689,758 | 0 | 2.33 | 0.00 | ||
| 372 | Total securities in CCASS | 1,108,095,150 | -6,126 | 83.96 | -0.00 | ||
| Securities not in CCASS | 211,687,138 | 6,126 | 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 | 2017-07-11 |
| Volume | 1,670,720 |
| Turnover | 4,017,072 |
| Average price | 2.404 |
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