ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,752,438 | 552,000 | 3.09 | 0.04 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,344,522 | 304,000 | 3.89 | 0.02 | 2017-07-18 |
| 3 | C00010 | CITIBANK N.A. | 38,329,917 | 191,197 | 2.90 | 0.01 | 2017-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,850,207 | 164,000 | 0.14 | 0.01 | 2017-07-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 977,711 | 100,000 | 0.07 | 0.01 | 2017-07-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,153,391 | 100,000 | 0.09 | 0.01 | 2017-07-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,261,436 | 88,000 | 0.10 | 0.01 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,334,951 | 76,000 | 9.19 | 0.01 | 2017-07-18 |
| 9 | C00093 | BNP PARIBAS | 3,648,284 | 64,000 | 0.28 | 0.00 | 2017-07-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,391,707 | 24,000 | 0.41 | 0.00 | 2017-07-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,103,370 | 18,000 | 0.24 | 0.00 | 2017-07-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,279 | 14,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 939,075 | 12,000 | 0.07 | 0.00 | 2017-07-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,275,114 | 10,000 | 0.40 | 0.00 | 2017-07-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 10,000 | 0.03 | 0.00 | 2017-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,052,292 | 10,000 | 1.52 | 0.00 | 2017-07-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,783,106 | 10,000 | 0.29 | 0.00 | 2017-07-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,469 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,076 | -1,197 | 0.01 | -0.00 | 2017-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,941,211 | -2,000 | 0.83 | -0.00 | 2017-07-18 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | -4,000 | 0.05 | -0.00 | 2017-07-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 554,976 | -8,000 | 0.04 | -0.00 | 2017-07-18 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,335,246 | -10,000 | 0.10 | -0.00 | 2017-07-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,854 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,352,622 | -20,000 | 0.10 | -0.00 | 2017-07-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,313,631 | -20,000 | 0.63 | -0.00 | 2017-07-18 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 29 | B01610 | KGI ASIA LTD | 4,484,101 | -24,000 | 0.34 | -0.00 | 2017-07-18 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,750 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 422,086 | -30,000 | 0.03 | -0.00 | 2017-07-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,595,922 | -38,000 | 0.20 | -0.00 | 2017-07-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,486,570 | -40,000 | 0.72 | -0.00 | 2017-07-18 |
| 34 | B01606 | EWARTON SECURITIES LTD | 638,900 | -80,000 | 0.05 | -0.01 | 2017-07-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,340,987 | -97,229 | 0.10 | -0.01 | 2017-07-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,295,732 | -98,000 | 0.33 | -0.01 | 2017-07-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,327,628 | -130,000 | 0.33 | -0.01 | 2017-07-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,366,829 | -130,000 | 0.41 | -0.01 | 2017-07-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,839 | -138,771 | 0.16 | -0.01 | 2017-07-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,729 | -150,000 | 0.05 | -0.01 | 2017-07-18 |
| 41 | B01157 | PASAY STOCK AND SHARES LTD | 6,408,979 | -300,000 | 0.49 | -0.02 | 2017-07-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,805,244 | -378,000 | 0.67 | -0.03 | 2017-07-18 |
| 42 | Total changed named holdings | 374,644,181 | 0 | 28.39 | 0.00 | ||
| 239 | Unchanged named holdings | 702,797,211 | 0 | 53.25 | 0.00 | ||
| 281 | Total named holdings | 1,077,441,392 | 0 | 81.64 | 0.00 | ||
| 92 | Unnamed Investor Participants | 30,653,758 | 0 | 2.32 | 0.00 | ||
| 373 | 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 | 2017-07-14 |
| Volume | 2,142,803 |
| Turnover | 5,141,895 |
| Average price | 2.400 |
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