ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,905,211 | 316,000 | 0.90 | 0.02 | 2017-08-14 |
| 2 | C00093 | BNP PARIBAS | 4,288,284 | 158,200 | 0.32 | 0.01 | 2017-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,956 | 148,000 | 0.21 | 0.01 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,261,838 | 136,000 | 9.19 | 0.01 | 2017-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,583,007 | 112,000 | 1.48 | 0.01 | 2017-08-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,045,707 | 104,000 | 0.31 | 0.01 | 2017-08-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,746,570 | 70,000 | 0.74 | 0.01 | 2017-08-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,823,732 | 70,000 | 0.37 | 0.01 | 2017-08-14 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 310,025 | 38,000 | 0.02 | 0.00 | 2017-08-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,327,114 | 30,000 | 0.40 | 0.00 | 2017-08-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,171,079 | 28,000 | 0.09 | 0.00 | 2017-08-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,033,693 | 22,000 | 1.14 | 0.00 | 2017-08-14 |
| 13 | B01483 | BULLISH SECURITIES LTD | 232,423 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,323,342 | 20,000 | 1.69 | 0.00 | 2017-08-14 |
| 15 | B01610 | KGI ASIA LTD | 4,615,500 | 20,000 | 0.35 | 0.00 | 2017-08-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,729 | 20,000 | 0.03 | 0.00 | 2017-08-14 |
| 17 | C00010 | CITIBANK N.A. | 37,839,510 | 12,000 | 2.87 | 0.00 | 2017-08-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,313,075 | 6,000 | 0.10 | 0.00 | 2017-08-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,854 | 6,000 | 0.04 | 0.00 | 2017-08-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,134,622 | 4,000 | 0.09 | 0.00 | 2017-08-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 490,976 | 4,000 | 0.04 | 0.00 | 2017-08-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,247,628 | 2,000 | 0.32 | 0.00 | 2017-08-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 2,000 | 0.03 | 0.00 | 2017-08-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,584,800 | -2,000 | 0.35 | -0.00 | 2017-08-14 |
| 25 | B01740 | WIN SECURITIES LTD | 964,986 | -2,000 | 0.07 | -0.00 | 2017-08-14 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 4,313 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,175,379 | -6,000 | 3.20 | -0.00 | 2017-08-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,799,319 | -14,000 | 0.29 | -0.00 | 2017-08-14 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 10,570 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,635,668 | -20,000 | 0.12 | -0.00 | 2017-08-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,305 | -26,000 | 0.19 | -0.00 | 2017-08-14 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | -30,000 | 0.02 | -0.00 | 2017-08-14 |
| 33 | B01732 | WINTECH SECURITIES LTD | 24,213 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,893 | -34,000 | 0.02 | -0.00 | 2017-08-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | -60,000 | 0.02 | -0.00 | 2017-08-14 |
| 36 | B01606 | EWARTON SECURITIES LTD | 332,900 | -60,000 | 0.03 | -0.00 | 2017-08-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,819 | -70,000 | 0.06 | -0.01 | 2017-08-14 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 373,391 | -80,000 | 0.03 | -0.01 | 2017-08-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,935,412 | -88,000 | 0.53 | -0.01 | 2017-08-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 186,987 | -194,200 | 0.01 | -0.01 | 2017-08-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,533,534 | -200,000 | 0.80 | -0.02 | 2017-08-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,745,590 | -258,000 | 3.92 | -0.02 | 2017-08-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,239,244 | -350,000 | 0.32 | -0.03 | 2017-08-14 |
| 43 | Total changed named holdings | 405,418,198 | -200,000 | 30.72 | -0.02 | ||
| 238 | Unchanged named holdings | 670,287,593 | 0 | 50.79 | 0.00 | ||
| 281 | Total named holdings | 1,075,705,791 | -200,000 | 81.51 | 0.00 | ||
| 92 | Unnamed Investor Participants | 32,260,582 | 200,000 | 2.44 | 0.02 | ||
| 373 | 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 | 2017-08-10 |
| Volume | 1,794,000 |
| Turnover | 3,918,020 |
| Average price | 2.184 |
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