ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 12,601,211 | 258,000 | 0.95 | 0.02 | 2017-08-22 |
| 2 | C00016 | DBS BANK LTD | 46,587,225 | 150,000 | 3.53 | 0.01 | 2017-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 556,987 | 148,600 | 0.04 | 0.01 | 2017-08-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,625,370 | 118,000 | 0.27 | 0.01 | 2017-08-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,441,114 | 100,000 | 0.41 | 0.01 | 2017-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,475,342 | 100,000 | 1.70 | 0.01 | 2017-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,515,838 | 90,000 | 9.21 | 0.01 | 2017-08-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,331,628 | 64,000 | 0.33 | 0.00 | 2017-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,285,956 | 60,000 | 0.25 | 0.00 | 2017-08-22 |
| 10 | C00010 | CITIBANK N.A. | 38,334,272 | 48,000 | 2.90 | 0.00 | 2017-08-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,372,522 | 28,000 | 0.26 | 0.00 | 2017-08-22 |
| 12 | B01776 | AIF SECURITIES LTD | 119,207 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 276,497 | 20,000 | 0.02 | 0.00 | 2017-08-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,140,622 | 6,000 | 0.09 | 0.00 | 2017-08-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2017-08-22 |
| 17 | B01290 | SPS SECURITIES LTD | 146,170 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,782 | 205 | 0.00 | 0.00 | 2017-08-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 476,976 | -4,000 | 0.04 | -0.00 | 2017-08-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,368,379 | -4,000 | 3.13 | -0.00 | 2017-08-22 |
| 21 | B01821 | GETTA SECURITIES LTD | 20,757 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,113,707 | -6,000 | 0.31 | -0.00 | 2017-08-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,543 | -8,000 | 0.15 | -0.00 | 2017-08-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,244 | -10,000 | 0.29 | -0.00 | 2017-08-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,527 | -10,205 | 0.14 | -0.00 | 2017-08-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,379,520 | -50,000 | 3.97 | -0.00 | 2017-08-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,605,007 | -60,000 | 1.49 | -0.00 | 2017-08-22 |
| 28 | C00093 | BNP PARIBAS | 4,258,284 | -88,600 | 0.32 | -0.01 | 2017-08-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,452,800 | -96,000 | 0.34 | -0.01 | 2017-08-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,650,570 | -100,000 | 0.73 | -0.01 | 2017-08-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,657,693 | -220,000 | 1.11 | -0.02 | 2017-08-22 |
| 32 | B01768 | WINTONE SECURITIES LTD | 0 | -700,000 | -0.05 | 2017-08-22 | |
| 33 | C00026 | CHONG HING BANK LTD | 125,486,736 | -1,000,000 | 9.51 | -0.08 | 2017-08-22 |
| 33 | Total changed named holdings | 548,687,486 | -1,136,000 | 41.57 | -0.09 | ||
| 246 | Unchanged named holdings | 525,678,305 | 0 | 39.83 | 0.00 | ||
| 279 | Total named holdings | 1,074,365,791 | -1,136,000 | 81.40 | 0.00 | ||
| 92 | Unnamed Investor Participants | 32,796,582 | 436,000 | 2.48 | 0.03 | ||
| 371 | Total securities in CCASS | 1,107,162,373 | -700,000 | 83.89 | -0.05 | ||
| Securities not in CCASS | 212,619,915 | 700,000 | 16.11 | 0.05 | |||
| 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 | 2017-08-18 |
| Volume | 1,416,205 |
| Turnover | 2,940,734 |
| Average price | 2.076 |
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