ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00074 | DEUTSCHE BANK AG | 592,987 | 406,000 | 0.04 | 0.03 | 2017-08-18 |
| 2 | C00010 | CITIBANK N.A. | 38,161,272 | 183,000 | 2.89 | 0.01 | 2017-08-18 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 5,716,672 | 168,000 | 0.43 | 0.01 | 2017-08-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,770,570 | 138,000 | 0.74 | 0.01 | 2017-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,177,956 | 90,000 | 0.24 | 0.01 | 2017-08-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,723,922 | 20,000 | 0.21 | 0.00 | 2017-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,890,207 | 18,000 | 0.14 | 0.00 | 2017-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,325,520 | 14,000 | 3.96 | 0.00 | 2017-08-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,925,412 | 10,000 | 0.52 | 0.00 | 2017-08-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,119,707 | 2,000 | 0.31 | 0.00 | 2017-08-18 |
| 11 | B01290 | SPS SECURITIES LTD | 144,170 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,846,007 | -8,000 | 0.37 | -0.00 | 2017-08-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,503,534 | -10,000 | 0.80 | -0.00 | 2017-08-18 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 64,350 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 496,976 | -14,000 | 0.04 | -0.00 | 2017-08-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,543 | -18,000 | 0.16 | -0.00 | 2017-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,675,007 | -20,000 | 1.49 | -0.00 | 2017-08-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,341,114 | -36,000 | 0.40 | -0.00 | 2017-08-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,729 | -40,000 | 0.03 | -0.00 | 2017-08-18 |
| 20 | C00093 | BNP PARIBAS | 4,108,284 | -50,000 | 0.31 | -0.00 | 2017-08-18 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,893,693 | -50,000 | 1.13 | -0.00 | 2017-08-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,389,838 | -52,000 | 9.20 | -0.00 | 2017-08-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,453,211 | -100,000 | 0.94 | -0.01 | 2017-08-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,817,244 | -120,000 | 0.29 | -0.01 | 2017-08-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,468,379 | -149,000 | 3.14 | -0.01 | 2017-08-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,279 | -472,000 | 0.01 | -0.04 | 2017-08-18 |
| 26 | Total changed named holdings | 367,195,583 | -102,000 | 27.82 | -0.01 | ||
| 254 | Unchanged named holdings | 708,446,208 | 0 | 53.68 | 0.00 | ||
| 280 | Total named holdings | 1,075,641,791 | -102,000 | 81.50 | 0.00 | ||
| 92 | Unnamed Investor Participants | 32,360,582 | 100,000 | 2.45 | 0.01 | ||
| 372 | Total securities in CCASS | 1,108,002,373 | -2,000 | 83.95 | -0.00 | ||
| Securities not in CCASS | 211,779,915 | 2,000 | 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 | 2017-08-16 |
| Volume | 530,000 |
| Turnover | 1,129,900 |
| Average price | 2.132 |
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