ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00010 | CITIBANK N.A. | 39,168,451 | 426,577 | 2.97 | 0.03 | 2017-07-27 |
| 2 | C00093 | BNP PARIBAS | 4,370,284 | 262,000 | 0.33 | 0.02 | 2017-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,748,438 | 202,000 | 3.09 | 0.02 | 2017-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 883,956 | 198,000 | 0.07 | 0.02 | 2017-07-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,118,522 | 174,000 | 0.24 | 0.01 | 2017-07-27 |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 478,000 | 78,000 | 0.04 | 0.01 | 2017-07-27 |
| 7 | B01610 | KGI ASIA LTD | 4,628,101 | 50,000 | 0.35 | 0.00 | 2017-07-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,401,211 | 48,000 | 0.94 | 0.00 | 2017-07-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,825,534 | 20,000 | 0.82 | 0.00 | 2017-07-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,533,732 | 20,000 | 0.34 | 0.00 | 2017-07-27 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 478,152 | 10,000 | 0.04 | 0.00 | 2017-07-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,738,489 | 10,000 | 0.21 | 0.00 | 2017-07-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,413,370 | 10,000 | 0.26 | 0.00 | 2017-07-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2017-07-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,596,570 | 6,000 | 0.73 | 0.00 | 2017-07-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,133,079 | 6,000 | 0.09 | 0.00 | 2017-07-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,847,707 | 4,000 | 0.37 | 0.00 | 2017-07-27 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 716,703 | 2,000 | 0.05 | 0.00 | 2017-07-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,854 | 2,000 | 0.04 | 0.00 | 2017-07-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 29,277 | -754 | 0.00 | -0.00 | 2017-07-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,279 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 76,772 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,119,590 | -4,000 | 3.87 | -0.00 | 2017-07-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,492,829 | -10,000 | 0.42 | -0.00 | 2017-07-27 |
| 26 | B01462 | MANGO FINANCIAL LTD | 28,405 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,627,922 | -10,000 | 0.20 | -0.00 | 2017-07-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,350,622 | -30,000 | 0.10 | -0.00 | 2017-07-27 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 953,391 | -50,000 | 0.07 | -0.00 | 2017-07-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 530,976 | -58,000 | 0.04 | -0.00 | 2017-07-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,941,007 | -60,000 | 1.51 | -0.00 | 2017-07-27 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,750 | -70,000 | 0.00 | -0.01 | 2017-07-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,003,342 | -100,000 | 1.74 | -0.01 | 2017-07-27 |
| 34 | C00074 | DEUTSCHE BANK AG | 436,987 | -290,000 | 0.03 | -0.02 | 2017-07-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,179,705 | -329,246 | 9.18 | -0.02 | 2017-07-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,305 | -530,577 | 0.18 | -0.04 | 2017-07-27 |
| 36 | Total changed named holdings | 374,152,312 | 0 | 28.35 | 0.00 | ||
| 245 | Unchanged named holdings | 703,063,383 | 0 | 53.27 | 0.00 | ||
| 281 | Total named holdings | 1,077,215,695 | 0 | 81.62 | 0.00 | ||
| 93 | Unnamed Investor Participants | 30,877,758 | 0 | 2.34 | 0.00 | ||
| 374 | Total securities in CCASS | 1,108,093,453 | 0 | 83.96 | 0.00 | ||
| Securities not in CCASS | 211,688,835 | 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 | 2017-07-25 |
| Volume | 1,111,246 |
| Turnover | 2,522,866 |
| Average price | 2.270 |
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