ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,980,664 | 568,000 | 3.11 | 0.04 | 2017-08-02 |
| 2 | C00093 | BNP PARIBAS | 4,481,284 | 285,000 | 0.34 | 0.02 | 2017-08-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,870 | 282,000 | 0.13 | 0.02 | 2017-08-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,390,676 | 206,000 | 3.89 | 0.02 | 2017-08-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,575,370 | 98,000 | 0.27 | 0.01 | 2017-08-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,605,436 | 60,000 | 0.12 | 0.00 | 2017-08-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,020 | 59,000 | 0.16 | 0.00 | 2017-08-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,963,007 | 50,000 | 1.51 | 0.00 | 2017-08-02 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 75,727 | 50,000 | 0.01 | 0.00 | 2017-08-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,846,207 | 40,000 | 0.14 | 0.00 | 2017-08-02 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,583,732 | 40,000 | 0.35 | 0.00 | 2017-08-02 |
| 12 | B01606 | EWARTON SECURITIES LTD | 476,900 | 34,000 | 0.04 | 0.00 | 2017-08-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | 26,000 | 0.04 | 0.00 | 2017-08-02 |
| 14 | B01610 | KGI ASIA LTD | 4,658,101 | 20,000 | 0.35 | 0.00 | 2017-08-02 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 492,684 | 20,000 | 0.04 | 0.00 | 2017-08-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,709 | 19,201 | 0.06 | 0.00 | 2017-08-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,961,838 | 16,133 | 9.17 | 0.00 | 2017-08-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,724,570 | 8,000 | 0.74 | 0.00 | 2017-08-02 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,403,899 | 5,176 | 0.11 | 0.00 | 2017-08-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,899,972 | 4,000 | 0.67 | 0.00 | 2017-08-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 28,459 | 290 | 0.00 | 0.00 | 2017-08-02 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,443 | 70 | 0.01 | 0.00 | 2017-08-02 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,189 | -70 | 0.00 | -0.00 | 2017-08-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 518,976 | -2,000 | 0.04 | -0.00 | 2017-08-02 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,558,800 | -10,000 | 0.35 | -0.00 | 2017-08-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,582,829 | -12,000 | 0.42 | -0.00 | 2017-08-02 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,146,072 | -19,201 | 1.07 | -0.00 | 2017-08-02 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-02 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 112,362,585 | -22,423 | 8.51 | -0.00 | 2017-08-02 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,339,628 | -28,000 | 0.33 | -0.00 | 2017-08-02 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 3,183,050 | -30,000 | 0.24 | -0.00 | 2017-08-02 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 21,546,027 | -30,000 | 1.63 | -0.00 | 2017-08-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,819,707 | -48,000 | 0.37 | -0.00 | 2017-08-02 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 10,775,534 | -50,000 | 0.82 | -0.00 | 2017-08-02 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,854 | -50,000 | 0.04 | -0.00 | 2017-08-02 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,629,211 | -54,000 | 0.88 | -0.00 | 2017-08-02 |
| 37 | B01483 | BULLISH SECURITIES LTD | 212,423 | -100,000 | 0.02 | -0.01 | 2017-08-02 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,149,075 | -100,000 | 0.09 | -0.01 | 2017-08-02 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,472,489 | -116,000 | 0.19 | -0.01 | 2017-08-02 |
| 40 | C00074 | DEUTSCHE BANK AG | 186,987 | -134,000 | 0.01 | -0.01 | 2017-08-02 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 703,391 | -150,000 | 0.05 | -0.01 | 2017-08-02 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,736,243 | -250,000 | 0.28 | -0.02 | 2017-08-02 |
| 43 | C00010 | CITIBANK N.A. | 38,027,510 | -432,000 | 2.88 | -0.03 | 2017-08-02 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,693,342 | -480,000 | 1.72 | -0.04 | 2017-08-02 |
| 44 | Total changed named holdings | 543,549,490 | -246,824 | 41.18 | -0.02 | ||
| 237 | Unchanged named holdings | 532,453,381 | 0 | 40.34 | 0.00 | ||
| 281 | Total named holdings | 1,076,002,871 | -246,824 | 81.53 | 0.00 | ||
| 92 | Unnamed Investor Participants | 31,940,582 | 96,824 | 2.42 | 0.01 | ||
| 373 | Total securities in CCASS | 1,107,943,453 | -150,000 | 83.95 | -0.01 | ||
| Securities not in CCASS | 211,838,835 | 150,000 | 16.05 | 0.01 | |||
| 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 | 2017-07-31 |
| Volume | 2,172,360 |
| Turnover | 4,868,178 |
| Average price | 2.241 |
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