ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00093 | BNP PARIBAS | 4,108,284 | 388,000 | 0.31 | 0.03 | 2017-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,956 | 220,000 | 0.05 | 0.02 | 2017-07-26 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,073,273 | 100,000 | 1.07 | 0.01 | 2017-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,123,590 | 94,000 | 3.87 | 0.01 | 2017-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,001,007 | 90,000 | 1.52 | 0.01 | 2017-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,353,211 | 80,000 | 0.94 | 0.01 | 2017-07-26 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 6,788,979 | 66,000 | 0.51 | 0.01 | 2017-07-26 |
| 8 | B01610 | KGI ASIA LTD | 4,578,101 | 40,000 | 0.35 | 0.00 | 2017-07-26 |
| 9 | C00010 | CITIBANK N.A. | 38,741,874 | 38,000 | 2.94 | 0.00 | 2017-07-26 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 21,476,027 | 20,000 | 1.63 | 0.00 | 2017-07-26 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 584,362 | 10,000 | 0.04 | 0.00 | 2017-07-26 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,805 | 10,000 | 0.02 | 0.00 | 2017-07-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,668 | 10,000 | 0.06 | 0.00 | 2017-07-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,508,951 | 4,000 | 9.21 | 0.00 | 2017-07-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 588,976 | -2,000 | 0.04 | -0.00 | 2017-07-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,590,570 | -4,000 | 0.73 | -0.00 | 2017-07-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,952,207 | -4,000 | 0.15 | -0.00 | 2017-07-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,895,972 | -4,000 | 0.67 | -0.00 | 2017-07-26 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 30,352 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 21 | B01298 | GET NICE SECURITIES LTD | 112,375,008 | -8,000 | 8.51 | -0.00 | 2017-07-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -10,000 | 0.04 | -0.00 | 2017-07-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,103,342 | -14,000 | 1.75 | -0.00 | 2017-07-26 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,255,114 | -40,000 | 0.40 | -0.00 | 2017-07-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,502,829 | -40,000 | 0.42 | -0.00 | 2017-07-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,546,438 | -48,000 | 3.07 | -0.00 | 2017-07-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,909,882 | -52,000 | 0.22 | -0.00 | 2017-07-26 |
| 28 | C00074 | DEUTSCHE BANK AG | 726,987 | -72,000 | 0.06 | -0.01 | 2017-07-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,489 | -240,000 | 0.21 | -0.02 | 2017-07-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,825,244 | -310,000 | 0.37 | -0.02 | 2017-07-26 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,746,037 | -344,000 | 0.36 | -0.03 | 2017-07-26 |
| 31 | Total changed named holdings | 521,592,535 | -22,000 | 39.52 | -0.00 | ||
| 250 | Unchanged named holdings | 555,623,160 | 0 | 42.10 | 0.00 | ||
| 281 | Total named holdings | 1,077,215,695 | -22,000 | 81.62 | 0.00 | ||
| 93 | Unnamed Investor Participants | 30,877,758 | 4,000 | 2.34 | 0.00 | ||
| 374 | Total securities in CCASS | 1,108,093,453 | -18,000 | 83.96 | -0.00 | ||
| Securities not in CCASS | 211,688,835 | 18,000 | 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 | 2017-07-24 |
| Volume | 1,400,000 |
| Turnover | 3,213,560 |
| Average price | 2.295 |
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