ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,415,211 | 788,000 | 0.94 | 0.06 | 2017-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 838,987 | 330,000 | 0.06 | 0.03 | 2017-07-24 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-07-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,403,370 | 260,000 | 0.26 | 0.02 | 2017-07-24 |
| 5 | C00010 | CITIBANK N.A. | 38,627,874 | 234,000 | 2.93 | 0.02 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,218,438 | 192,000 | 3.05 | 0.01 | 2017-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,882 | 166,000 | 0.22 | 0.01 | 2017-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,117,342 | 160,000 | 1.75 | 0.01 | 2017-07-24 |
| 9 | C00093 | BNP PARIBAS | 3,720,284 | 150,000 | 0.28 | 0.01 | 2017-07-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | 100,000 | 0.03 | 0.01 | 2017-07-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 735,729 | 100,000 | 0.06 | 0.01 | 2017-07-24 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 392,965 | 100,000 | 0.03 | 0.01 | 2017-07-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,176,243 | 86,000 | 0.32 | 0.01 | 2017-07-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,545,436 | 72,000 | 0.12 | 0.01 | 2017-07-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,913,273 | 70,000 | 1.05 | 0.01 | 2017-07-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,513,732 | 60,000 | 0.34 | 0.00 | 2017-07-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,668 | 58,000 | 0.06 | 0.00 | 2017-07-24 |
| 18 | B01483 | BULLISH SECURITIES LTD | 252,423 | 56,000 | 0.02 | 0.00 | 2017-07-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,901,972 | 50,000 | 0.67 | 0.00 | 2017-07-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,841,707 | 50,000 | 0.37 | 0.00 | 2017-07-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,542,829 | 40,000 | 0.42 | 0.00 | 2017-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,966,207 | 36,000 | 0.15 | 0.00 | 2017-07-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 622,976 | 30,000 | 0.05 | 0.00 | 2017-07-24 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 62,705 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01610 | KGI ASIA LTD | 4,506,101 | 22,000 | 0.34 | 0.00 | 2017-07-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,614,570 | 20,000 | 0.73 | 0.00 | 2017-07-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 468,152 | 20,000 | 0.04 | 0.00 | 2017-07-24 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 21,406,027 | 20,000 | 1.62 | 0.00 | 2017-07-24 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 254,497 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 743,164 | 16,000 | 0.06 | 0.00 | 2017-07-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,489 | 14,000 | 0.22 | 0.00 | 2017-07-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 12,000 | 0.04 | 0.00 | 2017-07-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,123,412 | 10,000 | 0.54 | 0.00 | 2017-07-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 212,797 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,817,534 | 10,000 | 0.82 | 0.00 | 2017-07-24 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,345,246 | 10,000 | 0.10 | 0.00 | 2017-07-24 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,805 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 39 | B01290 | SPS SECURITIES LTD | 153,170 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 40 | B01646 | TAI NING STOCK CO LTD | 113,761 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,049 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 163,036,944 | 8,000 | 12.35 | 0.00 | 2017-07-24 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,773,409 | 303 | 0.29 | 0.00 | 2017-07-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 29,327 | 228 | 0.00 | 0.00 | 2017-07-24 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 438,520 | -2,000 | 0.03 | -0.00 | 2017-07-24 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,541 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,092,037 | -6,000 | 0.39 | -0.00 | 2017-07-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,380,622 | -10,000 | 0.10 | -0.00 | 2017-07-24 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 8,291,631 | -10,000 | 0.63 | -0.00 | 2017-07-24 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,279 | -14,000 | 0.01 | -0.00 | 2017-07-24 |
| 53 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -16,000 | -0.00 | 2017-07-24 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,601 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2017-07-24 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,654,637 | -50,000 | 0.43 | -0.00 | 2017-07-24 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,103,391 | -50,000 | 0.08 | -0.00 | 2017-07-24 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 57,253 | -110,000 | 0.00 | -0.01 | 2017-07-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 19,881,007 | -178,000 | 1.51 | -0.01 | 2017-07-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,738,951 | -262,000 | 9.22 | -0.02 | 2017-07-24 |
| 62 | B01606 | EWARTON SECURITIES LTD | 432,900 | -380,000 | 0.03 | -0.03 | 2017-07-24 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -600,000 | -0.05 | 2017-07-24 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,042,294 | -710,228 | 3.87 | -0.05 | 2017-07-24 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,197,244 | -1,268,000 | 0.39 | -0.10 | 2017-07-24 |
| 65 | Total changed named holdings | 623,494,615 | 303 | 47.24 | 0.00 | ||
| 217 | Unchanged named holdings | 453,743,080 | 0 | 34.38 | 0.00 | ||
| 282 | Total named holdings | 1,077,237,695 | 303 | 81.62 | 0.00 | ||
| 92 | Unnamed Investor Participants | 30,873,758 | 0 | 2.34 | 0.00 | ||
| 374 | Total securities in CCASS | 1,108,111,453 | 303 | 83.96 | 0.00 | ||
| Securities not in CCASS | 211,670,835 | -303 | 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 | 2017-07-20 |
| Volume | 4,964,228 |
| Turnover | 11,358,310 |
| Average price | 2.288 |
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