ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,279 | 472,000 | 0.04 | 0.04 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,193,520 | 412,000 | 3.95 | 0.03 | 2017-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,025,956 | 190,000 | 0.23 | 0.01 | 2017-08-16 |
| 4 | C00093 | BNP PARIBAS | 4,174,284 | 66,000 | 0.32 | 0.01 | 2017-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,639,007 | 62,000 | 1.49 | 0.00 | 2017-08-16 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,729 | 30,000 | 0.03 | 0.00 | 2017-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,098,543 | 24,000 | 0.16 | 0.00 | 2017-08-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2017-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,491,838 | 14,000 | 9.21 | 0.00 | 2017-08-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 514,976 | 4,000 | 0.04 | 0.00 | 2017-08-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 30,049 | 1,725 | 0.00 | 0.00 | 2017-08-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,854,007 | -1,725 | 0.37 | -0.00 | 2017-08-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,583,211 | -6,000 | 0.95 | -0.00 | 2017-08-16 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,303,075 | -8,000 | 0.10 | -0.00 | 2017-08-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,548,800 | -10,000 | 0.34 | -0.00 | 2017-08-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,489 | -20,000 | 0.19 | -0.00 | 2017-08-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,872,207 | -30,000 | 0.14 | -0.00 | 2017-08-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,893,972 | -34,000 | 0.67 | -0.00 | 2017-08-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,507,370 | -48,000 | 0.27 | -0.00 | 2017-08-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,943,693 | -80,000 | 1.13 | -0.01 | 2017-08-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,377,114 | -100,000 | 0.41 | -0.01 | 2017-08-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,633,379 | -100,000 | 3.15 | -0.01 | 2017-08-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 186,987 | -156,000 | 0.01 | -0.01 | 2017-08-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,937,244 | -302,000 | 0.30 | -0.02 | 2017-08-16 |
| 25 | C00010 | CITIBANK N.A. | 37,978,272 | -396,000 | 2.88 | -0.03 | 2017-08-16 |
| 25 | Total changed named holdings | 348,477,001 | 0 | 26.40 | 0.00 | ||
| 256 | Unchanged named holdings | 727,216,790 | 0 | 55.10 | 0.00 | ||
| 281 | Total named holdings | 1,075,693,791 | 0 | 81.51 | 0.00 | ||
| 92 | Unnamed Investor Participants | 32,260,582 | 0 | 2.44 | 0.00 | ||
| 373 | Total securities in CCASS | 1,107,954,373 | 0 | 83.95 | 0.00 | ||
| Securities not in CCASS | 211,827,915 | 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 | 2017-08-14 |
| Volume | 979,725 |
| Turnover | 2,082,368 |
| Average price | 2.125 |
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