ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,956 | 216,000 | 0.08 | 0.02 | 2017-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,615,211 | 214,000 | 0.96 | 0.02 | 2017-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 616,987 | 180,000 | 0.05 | 0.01 | 2017-07-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,244,522 | 126,000 | 0.25 | 0.01 | 2017-07-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,000 | 46,000 | 0.03 | 0.00 | 2017-07-28 |
| 6 | B01483 | BULLISH SECURITIES LTD | 292,423 | 40,000 | 0.02 | 0.00 | 2017-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,532,829 | 40,000 | 0.42 | 0.00 | 2017-07-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,668 | 40,000 | 0.06 | 0.00 | 2017-07-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,099,273 | 26,000 | 1.07 | 0.00 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,963,007 | 22,000 | 1.51 | 0.00 | 2017-07-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 21,496,027 | 20,000 | 1.63 | 0.00 | 2017-07-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 510,325 | 14,000 | 0.04 | 0.00 | 2017-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,489 | 12,000 | 0.21 | 0.00 | 2017-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,301,631 | 10,000 | 0.63 | 0.00 | 2017-07-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 112,385,008 | 10,000 | 8.52 | 0.00 | 2017-07-28 |
| 17 | B01610 | KGI ASIA LTD | 4,638,101 | 10,000 | 0.35 | 0.00 | 2017-07-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,143,079 | 10,000 | 0.09 | 0.00 | 2017-07-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,373 | 90 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,773,319 | -90 | 0.29 | -0.00 | 2017-07-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 28,169 | -1,108 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,279 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 524,976 | -6,000 | 0.04 | -0.00 | 2017-07-28 |
| 25 | B01740 | WIN SECURITIES LTD | 1,266,986 | -8,000 | 0.10 | -0.00 | 2017-07-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,146,243 | -10,000 | 0.31 | -0.00 | 2017-07-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,397,370 | -16,000 | 0.26 | -0.00 | 2017-07-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,305 | -20,000 | 0.18 | -0.00 | 2017-07-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 725,729 | -20,000 | 0.05 | -0.00 | 2017-07-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,718,037 | -28,000 | 0.36 | -0.00 | 2017-07-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,914,207 | -38,000 | 0.15 | -0.00 | 2017-07-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 734,497 | -74,892 | 0.06 | -0.01 | 2017-07-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,642,438 | -106,000 | 3.08 | -0.01 | 2017-07-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,705,244 | -120,000 | 0.36 | -0.01 | 2017-07-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,967,590 | -152,000 | 3.86 | -0.01 | 2017-07-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,979,705 | -200,000 | 9.17 | -0.02 | 2017-07-28 |
| 37 | C00093 | BNP PARIBAS | 4,114,284 | -256,000 | 0.31 | -0.02 | 2017-07-28 |
| 37 | Total changed named holdings | 455,335,287 | 0 | 34.50 | 0.00 | ||
| 245 | Unchanged named holdings | 621,880,408 | 0 | 47.12 | 0.00 | ||
| 282 | Total named holdings | 1,077,215,695 | 0 | 81.62 | 0.00 | ||
| 93 | Unnamed Investor Participants | 30,877,758 | 0 | 2.34 | 0.00 | ||
| 375 | 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 | 2017-07-26 |
| Volume | 1,264,982 |
| Turnover | 2,857,440 |
| Average price | 2.259 |
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