ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,790,951 | 456,000 | 9.23 | 0.03 | 2017-07-19 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,259,273 | 336,000 | 1.00 | 0.03 | 2017-07-19 |
| 3 | B01606 | EWARTON SECURITIES LTD | 970,900 | 332,000 | 0.07 | 0.03 | 2017-07-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,249,075 | 310,000 | 0.09 | 0.02 | 2017-07-19 |
| 5 | C00010 | CITIBANK N.A. | 38,473,917 | 144,000 | 2.92 | 0.01 | 2017-07-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,457,521 | 116,534 | 0.11 | 0.01 | 2017-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 82,000 | 0.04 | 0.01 | 2017-07-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,426,522 | 82,000 | 3.90 | 0.01 | 2017-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,560,800 | 64,000 | 0.35 | 0.00 | 2017-07-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,321,436 | 60,000 | 0.10 | 0.00 | 2017-07-19 |
| 11 | B01732 | WINTECH SECURITIES LTD | 54,213 | 54,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,489 | 50,000 | 0.31 | 0.00 | 2017-07-19 |
| 13 | B01483 | BULLISH SECURITIES LTD | 136,423 | 44,000 | 0.01 | 0.00 | 2017-07-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,526,570 | 40,000 | 0.72 | 0.00 | 2017-07-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,668 | 40,000 | 0.05 | 0.00 | 2017-07-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,786,438 | 34,000 | 3.09 | 0.00 | 2017-07-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,372,622 | 20,000 | 0.10 | 0.00 | 2017-07-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,347,628 | 20,000 | 0.33 | 0.00 | 2017-07-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 531,117 | 20,000 | 0.04 | 0.00 | 2017-07-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 570,976 | 16,000 | 0.04 | 0.00 | 2017-07-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,812,710 | 10,000 | 0.82 | 0.00 | 2017-07-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,963,342 | 10,000 | 1.74 | 0.00 | 2017-07-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,279 | 8,000 | 0.01 | 0.00 | 2017-07-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2017-07-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,331 | 6,000 | 0.02 | 0.00 | 2017-07-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,301,732 | 6,000 | 0.33 | 0.00 | 2017-07-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,370,829 | 4,000 | 0.41 | 0.00 | 2017-07-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,970,522 | 4,000 | 0.23 | 0.00 | 2017-07-19 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 19,528 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,315,631 | 2,000 | 0.63 | 0.00 | 2017-07-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,887,972 | 2,000 | 0.67 | 0.00 | 2017-07-19 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,365 | 1,285 | 0.02 | 0.00 | 2017-07-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,093,370 | -10,000 | 0.23 | -0.00 | 2017-07-19 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 78,821 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 145,572 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 184,497 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 37 | B01651 | MING HON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,017,305 | -30,534 | 0.15 | -0.00 | 2017-07-19 |
| 39 | C00093 | BNP PARIBAS | 3,540,284 | -108,000 | 0.27 | -0.01 | 2017-07-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,937,007 | -115,285 | 1.51 | -0.01 | 2017-07-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,203,412 | -120,000 | 0.55 | -0.01 | 2017-07-19 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,777,211 | -164,000 | 0.82 | -0.01 | 2017-07-19 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,729 | -290,000 | 0.03 | -0.02 | 2017-07-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,861,707 | -530,000 | 0.37 | -0.04 | 2017-07-19 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,219,244 | -586,000 | 0.62 | -0.04 | 2017-07-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,702,637 | -600,000 | 0.43 | -0.05 | 2017-07-19 |
| 46 | Total changed named holdings | 427,761,576 | -220,000 | 32.41 | -0.02 | ||
| 235 | Unchanged named holdings | 649,459,816 | 0 | 49.21 | 0.00 | ||
| 281 | Total named holdings | 1,077,221,392 | -220,000 | 81.62 | 0.00 | ||
| 92 | Unnamed Investor Participants | 30,873,758 | 220,000 | 2.34 | 0.02 | ||
| 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 | 2017-07-17 |
| Volume | 3,067,285 |
| Turnover | 7,356,074 |
| Average price | 2.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy