ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00010 | CITIBANK N.A. | 38,262,025 | 274,000 | 2.90 | 0.02 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,074,438 | 240,000 | 3.04 | 0.02 | 2017-07-14 |
| 3 | C00016 | DBS BANK LTD | 46,425,225 | 200,000 | 3.52 | 0.02 | 2017-07-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,478,570 | 130,000 | 0.72 | 0.01 | 2017-07-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,323,412 | 120,000 | 0.55 | 0.01 | 2017-07-14 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 927,075 | 100,000 | 0.07 | 0.01 | 2017-07-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,094,489 | 70,000 | 0.31 | 0.01 | 2017-07-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,966,522 | 50,000 | 0.22 | 0.00 | 2017-07-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,196 | 36,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 839,389 | 30,000 | 0.06 | 0.00 | 2017-07-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,023,436 | 26,000 | 0.08 | 0.00 | 2017-07-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 22,000 | 0.03 | 0.00 | 2017-07-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,785,273 | 20,000 | 0.97 | 0.00 | 2017-07-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,080 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 15 | B01665 | WINSOME STOCK CO LTD | 165,108 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,594,207 | 14,000 | 0.12 | 0.00 | 2017-07-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,376,622 | 10,000 | 0.10 | 0.00 | 2017-07-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 733,608 | 10,000 | 0.06 | 0.00 | 2017-07-14 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 30,570 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,345,246 | 10,000 | 0.10 | 0.00 | 2017-07-14 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 420,310 | 10,000 | 0.03 | 0.00 | 2017-07-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,085,370 | 10,000 | 0.23 | 0.00 | 2017-07-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 204,497 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,319,631 | 4,000 | 0.63 | 0.00 | 2017-07-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,863,342 | 4,000 | 1.73 | 0.00 | 2017-07-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,472,522 | 4,000 | 3.82 | 0.00 | 2017-07-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,588,037 | -4,000 | 0.35 | -0.00 | 2017-07-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,887,972 | -10,000 | 0.67 | -0.00 | 2017-07-14 |
| 30 | C00093 | BNP PARIBAS | 3,540,284 | -12,100 | 0.27 | -0.00 | 2017-07-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,002,243 | -14,000 | 0.30 | -0.00 | 2017-07-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,915,211 | -16,000 | 0.83 | -0.00 | 2017-07-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,566,800 | -20,000 | 0.35 | -0.00 | 2017-07-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 554,976 | -20,000 | 0.04 | -0.00 | 2017-07-14 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 7,317 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 36 | B01157 | PASAY STOCK AND SHARES LTD | 6,786,979 | -28,000 | 0.51 | -0.00 | 2017-07-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 273,729 | -30,000 | 0.02 | -0.00 | 2017-07-14 |
| 38 | B01610 | KGI ASIA LTD | 4,714,101 | -50,000 | 0.36 | -0.00 | 2017-07-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,305 | -54,000 | 0.16 | -0.00 | 2017-07-14 |
| 40 | B01606 | EWARTON SECURITIES LTD | 718,900 | -60,000 | 0.05 | -0.00 | 2017-07-14 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -80,000 | 0.03 | -0.01 | 2017-07-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,504,829 | -90,000 | 0.42 | -0.01 | 2017-07-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 4,455,628 | -92,000 | 0.34 | -0.01 | 2017-07-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,223,732 | -96,000 | 0.32 | -0.01 | 2017-07-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,063,609 | -100,000 | 0.84 | -0.01 | 2017-07-14 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,458,216 | -129,900 | 0.11 | -0.01 | 2017-07-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,168,951 | -132,000 | 9.18 | -0.01 | 2017-07-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,737,244 | -364,000 | 0.81 | -0.03 | 2017-07-14 |
| 48 | Total changed named holdings | 466,346,226 | 36,000 | 35.34 | 0.00 | ||
| 232 | Unchanged named holdings | 611,095,166 | 0 | 46.30 | 0.00 | ||
| 280 | Total named holdings | 1,077,441,392 | 36,000 | 81.64 | 0.00 | ||
| 92 | Unnamed Investor Participants | 30,653,758 | -36,000 | 2.32 | -0.00 | ||
| 372 | Total securities in CCASS | 1,108,095,150 | 0 | 83.96 | 0.00 | ||
| Securities not in CCASS | 211,687,138 | 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 | 2017-07-12 |
| Volume | 2,452,000 |
| Turnover | 5,836,480 |
| Average price | 2.380 |
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