ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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. | 37,333,510 | 470,000 | 2.83 | 0.04 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,711,590 | 404,000 | 3.92 | 0.03 | 2017-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,537,379 | 320,715 | 3.15 | 0.02 | 2017-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,031,956 | 200,000 | 0.15 | 0.02 | 2017-08-04 |
| 5 | C00093 | BNP PARIBAS | 4,247,084 | 138,800 | 0.32 | 0.01 | 2017-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,013,838 | 130,000 | 9.17 | 0.01 | 2017-08-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,407,628 | 80,000 | 0.33 | 0.01 | 2017-08-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,623,342 | 40,000 | 1.71 | 0.00 | 2017-08-04 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,696,429 | 24,000 | 1.11 | 0.00 | 2017-08-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,575,244 | 10,000 | 0.35 | 0.00 | 2017-08-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,870,207 | 8,000 | 0.14 | 0.00 | 2017-08-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2017-08-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,883,972 | 2,000 | 0.67 | 0.00 | 2017-08-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,693 | 1,177 | 0.00 | 0.00 | 2017-08-04 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,044 | 601 | 0.01 | 0.00 | 2017-08-04 |
| 16 | B01129 | WOCOM SECURITIES LTD | 225,746 | -1 | 0.02 | -0.00 | 2017-08-04 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,438,723 | -5,176 | 0.11 | -0.00 | 2017-08-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | -8,000 | 0.04 | -0.00 | 2017-08-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 492,976 | -8,000 | 0.04 | -0.00 | 2017-08-04 |
| 20 | B01606 | EWARTON SECURITIES LTD | 442,900 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,805 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 22 | B01290 | SPS SECURITIES LTD | 143,170 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,676,570 | -30,000 | 0.73 | -0.00 | 2017-08-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,533,211 | -36,000 | 0.87 | -0.00 | 2017-08-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,725,534 | -50,000 | 0.81 | -0.00 | 2017-08-04 |
| 26 | B01610 | KGI ASIA LTD | 4,603,500 | -78,601 | 0.35 | -0.01 | 2017-08-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,614,243 | -122,000 | 0.27 | -0.01 | 2017-08-04 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,524,637 | -130,000 | 0.42 | -0.01 | 2017-08-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,435,370 | -140,000 | 0.26 | -0.01 | 2017-08-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 381,187 | -170,800 | 0.03 | -0.01 | 2017-08-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,723,007 | -190,000 | 1.49 | -0.01 | 2017-08-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,602,305 | -754,715 | 0.20 | -0.06 | 2017-08-04 |
| 32 | Total changed named holdings | 390,662,800 | 80,000 | 29.60 | 0.01 | ||
| 249 | Unchanged named holdings | 685,451,991 | 0 | 51.94 | 0.00 | ||
| 281 | Total named holdings | 1,076,114,791 | 80,000 | 81.54 | 0.00 | ||
| 91 | Unnamed Investor Participants | 31,860,582 | -80,000 | 2.41 | -0.01 | ||
| 372 | Total securities in CCASS | 1,107,975,373 | 0 | 83.95 | 0.00 | ||
| Securities not in CCASS | 211,806,915 | 0 | 16.05 | 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 | 2017-08-02 |
| Volume | 1,171,778 |
| Turnover | 2,684,790 |
| Average price | 2.291 |
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