ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,003,590 | 206,000 | 3.94 | 0.02 | 2017-08-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,589,211 | 140,000 | 0.88 | 0.01 | 2017-08-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,303,342 | 80,000 | 1.69 | 0.01 | 2017-08-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,569,956 | 80,000 | 0.19 | 0.01 | 2017-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,125,838 | 76,000 | 9.18 | 0.01 | 2017-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,000 | 66,000 | 0.02 | 0.01 | 2017-08-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,011,693 | 60,000 | 1.14 | 0.00 | 2017-08-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,777,436 | 56,000 | 0.13 | 0.00 | 2017-08-11 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,805 | 50,000 | 0.03 | 0.00 | 2017-08-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,753,732 | 50,000 | 0.36 | 0.00 | 2017-08-11 |
| 11 | B01665 | WINSOME STOCK CO LTD | 215,108 | 50,000 | 0.02 | 0.00 | 2017-08-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,650,173 | 44,000 | 0.28 | 0.00 | 2017-08-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,813,319 | 40,000 | 0.29 | 0.00 | 2017-08-11 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 272,025 | 32,000 | 0.02 | 0.00 | 2017-08-11 |
| 15 | C00010 | CITIBANK N.A. | 37,827,510 | 30,000 | 2.87 | 0.00 | 2017-08-11 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,893 | 24,000 | 0.02 | 0.00 | 2017-08-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,819 | 12,151 | 0.06 | 0.00 | 2017-08-11 |
| 19 | C00016 | DBS BANK LTD | 46,437,225 | 12,000 | 3.52 | 0.00 | 2017-08-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,369,631 | 10,000 | 0.63 | 0.00 | 2017-08-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 22 | B01664 | ROOFER SECURITIES LTD | 30,066 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,485,370 | 10,000 | 0.26 | 0.00 | 2017-08-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 284,497 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,049 | 8,000 | 0.01 | 0.00 | 2017-08-11 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 354,000 | 8,000 | 0.03 | 0.00 | 2017-08-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,733,534 | 8,000 | 0.81 | 0.00 | 2017-08-11 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,331 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 30,982 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 30 | B01567 | PRIME SECURITIES LTD | 213,693 | 2,000 | 0.02 | 0.00 | 2017-08-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 28,700 | -151 | 0.00 | -0.00 | 2017-08-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,547,305 | -2,000 | 0.19 | -0.00 | 2017-08-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 486,976 | -6,000 | 0.04 | -0.00 | 2017-08-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,858,207 | -16,000 | 0.14 | -0.00 | 2017-08-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,245,628 | -62,000 | 0.32 | -0.00 | 2017-08-11 |
| 36 | C00093 | BNP PARIBAS | 4,130,084 | -64,000 | 0.31 | -0.00 | 2017-08-11 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 453,391 | -138,000 | 0.03 | -0.01 | 2017-08-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,181,379 | -226,000 | 3.20 | -0.02 | 2017-08-11 |
| 39 | B01740 | WIN SECURITIES LTD | 966,986 | -300,000 | 0.07 | -0.02 | 2017-08-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,941,707 | -406,000 | 0.30 | -0.03 | 2017-08-11 |
| 40 | Total changed named holdings | 410,144,191 | 0 | 31.08 | 0.00 | ||
| 241 | Unchanged named holdings | 665,761,600 | 0 | 50.44 | 0.00 | ||
| 281 | Total named holdings | 1,075,905,791 | 0 | 81.52 | 0.00 | ||
| 91 | Unnamed Investor Participants | 32,060,582 | 0 | 2.43 | 0.00 | ||
| 372 | Total securities in CCASS | 1,107,966,373 | 0 | 83.95 | 0.00 | ||
| Securities not in CCASS | 211,815,915 | 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 | 2017-08-09 |
| Volume | 1,701,849 |
| Turnover | 3,769,933 |
| Average price | 2.215 |
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