ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,040,522 | 568,000 | 3.87 | 0.04 | 2017-07-17 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 815,729 | 542,000 | 0.06 | 0.04 | 2017-07-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,393,732 | 170,000 | 0.33 | 0.01 | 2017-07-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,173,436 | 150,000 | 0.09 | 0.01 | 2017-07-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,923,273 | 138,000 | 0.98 | 0.01 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,610 | 137,305 | 0.17 | 0.01 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,200,438 | 126,000 | 3.05 | 0.01 | 2017-07-17 |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,686,207 | 92,000 | 0.13 | 0.01 | 2017-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,258,951 | 90,000 | 9.19 | 0.01 | 2017-07-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,953,342 | 90,000 | 1.74 | 0.01 | 2017-07-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,526,570 | 48,000 | 0.72 | 0.00 | 2017-07-17 |
| 13 | C00093 | BNP PARIBAS | 3,584,284 | 44,000 | 0.27 | 0.00 | 2017-07-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,732 | 40,000 | 0.14 | 0.00 | 2017-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,042,292 | 38,000 | 1.52 | 0.00 | 2017-07-17 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 452,086 | 30,000 | 0.03 | 0.00 | 2017-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,943,211 | 28,000 | 0.83 | 0.00 | 2017-07-17 |
| 18 | B01664 | ROOFER SECURITIES LTD | 20,066 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,333,631 | 14,000 | 0.63 | 0.00 | 2017-07-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,012,051 | 12,000 | 0.08 | 0.00 | 2017-07-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,279 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,012,243 | 10,000 | 0.30 | 0.00 | 2017-07-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 562,976 | 8,000 | 0.04 | 0.00 | 2017-07-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,489 | 6,000 | 0.31 | 0.00 | 2017-07-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 442,520 | 4,000 | 0.03 | 0.00 | 2017-07-17 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,457,628 | 2,000 | 0.34 | 0.00 | 2017-07-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,590,037 | 2,000 | 0.35 | 0.00 | 2017-07-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,885,972 | -2,000 | 0.67 | -0.00 | 2017-07-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,372,622 | -4,000 | 0.10 | -0.00 | 2017-07-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,496,829 | -8,000 | 0.42 | -0.00 | 2017-07-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 194,497 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 36 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-17 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 92,423 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,802,710 | -20,000 | 0.82 | -0.00 | 2017-07-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,438,216 | -20,000 | 0.11 | -0.00 | 2017-07-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 809,389 | -30,000 | 0.06 | -0.00 | 2017-07-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -32,000 | 0.03 | -0.00 | 2017-07-17 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,196 | -36,000 | 0.01 | -0.00 | 2017-07-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,496,800 | -70,000 | 0.34 | -0.01 | 2017-07-17 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 17,528 | -70,000 | 0.00 | -0.01 | 2017-07-17 |
| 45 | B01157 | PASAY STOCK AND SHARES LTD | 6,708,979 | -78,000 | 0.51 | -0.01 | 2017-07-17 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,867 | -100,000 | 0.01 | -0.01 | 2017-07-17 |
| 47 | C00010 | CITIBANK N.A. | 38,138,720 | -123,305 | 2.89 | -0.01 | 2017-07-17 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,854 | -174,000 | 0.04 | -0.01 | 2017-07-17 |
| 49 | B01610 | KGI ASIA LTD | 4,508,101 | -206,000 | 0.34 | -0.02 | 2017-07-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,183,244 | -1,554,000 | 0.70 | -0.12 | 2017-07-17 |
| 50 | Total changed named holdings | 426,339,282 | 0 | 32.30 | 0.00 | ||
| 232 | Unchanged named holdings | 651,102,110 | 0 | 49.33 | 0.00 | ||
| 282 | Total named holdings | 1,077,441,392 | 0 | 81.64 | 0.00 | ||
| 92 | Unnamed Investor Participants | 30,653,758 | 0 | 2.32 | 0.00 | ||
| 374 | 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 | 2017-07-13 |
| Volume | 3,156,000 |
| Turnover | 7,533,440 |
| Average price | 2.387 |
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