ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 1,303,956 | 204,000 | 0.10 | 0.02 | 2017-07-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,487,370 | 90,000 | 0.26 | 0.01 | 2017-07-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,646,570 | 50,000 | 0.73 | 0.00 | 2017-07-31 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 773,729 | 48,000 | 0.06 | 0.00 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,399,305 | 40,000 | 0.18 | 0.00 | 2017-07-31 |
| 6 | C00010 | CITIBANK N.A. | 39,202,451 | 34,000 | 2.97 | 0.00 | 2017-07-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,335,631 | 34,000 | 0.63 | 0.00 | 2017-07-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,893 | 32,000 | 0.02 | 0.00 | 2017-07-31 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 21,526,027 | 30,000 | 1.63 | 0.00 | 2017-07-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,989,590 | 22,000 | 3.86 | 0.00 | 2017-07-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,347,628 | 20,000 | 0.33 | 0.00 | 2017-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,867,707 | 20,000 | 0.37 | 0.00 | 2017-07-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 274,497 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 12,000 | 0.04 | 0.00 | 2017-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,544,829 | 12,000 | 0.42 | 0.00 | 2017-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,543,732 | 10,000 | 0.34 | 0.00 | 2017-07-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,668 | 10,000 | 0.06 | 0.00 | 2017-07-31 |
| 18 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,105,273 | 6,000 | 1.07 | 0.00 | 2017-07-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,867 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 434,520 | -2,000 | 0.03 | -0.00 | 2017-07-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,959,007 | -4,000 | 1.51 | -0.00 | 2017-07-31 |
| 25 | C00093 | BNP PARIBAS | 4,108,284 | -6,000 | 0.31 | -0.00 | 2017-07-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,906,207 | -8,000 | 0.14 | -0.00 | 2017-07-31 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,710,037 | -8,000 | 0.36 | -0.00 | 2017-07-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 506,976 | -18,000 | 0.04 | -0.00 | 2017-07-31 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,593,211 | -22,000 | 0.95 | -0.00 | 2017-07-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,953,342 | -50,000 | 1.74 | -0.00 | 2017-07-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,903,705 | -76,000 | 9.16 | -0.01 | 2017-07-31 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 853,391 | -100,000 | 0.06 | -0.01 | 2017-07-31 |
| 34 | C00074 | DEUTSCHE BANK AG | 500,987 | -116,000 | 0.04 | -0.01 | 2017-07-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,565,244 | -140,000 | 0.35 | -0.01 | 2017-07-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,500,438 | -142,000 | 3.07 | -0.01 | 2017-07-31 |
| 36 | Total changed named holdings | 408,021,072 | 0 | 30.92 | 0.00 | ||
| 246 | Unchanged named holdings | 669,194,623 | 0 | 50.70 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,112,000 |
| Turnover | 2,542,500 |
| Average price | 2.286 |
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