ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,409,956 | 124,000 | 0.26 | 0.01 | 2017-08-24 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 6,082,672 | 94,000 | 0.46 | 0.01 | 2017-08-24 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,521,114 | 80,000 | 0.42 | 0.01 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,045,609 | 44,000 | 0.84 | 0.00 | 2017-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,635,211 | 34,000 | 0.96 | 0.00 | 2017-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,844,679 | 30,000 | 0.14 | 0.00 | 2017-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 498,976 | 22,000 | 0.04 | 0.00 | 2017-08-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,643,370 | 18,000 | 0.28 | 0.00 | 2017-08-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,393,520 | 14,000 | 3.97 | 0.00 | 2017-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,525,838 | 10,000 | 9.21 | 0.00 | 2017-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,919,972 | 10,000 | 0.68 | 0.00 | 2017-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,543 | 8,000 | 0.15 | 0.00 | 2017-08-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,819 | 8,000 | 0.05 | 0.00 | 2017-08-24 |
| 14 | C00093 | BNP PARIBAS | 4,264,284 | 6,000 | 0.32 | 0.00 | 2017-08-24 |
| 15 | C00010 | CITIBANK N.A. | 38,336,272 | 2,000 | 2.90 | 0.00 | 2017-08-24 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-08-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,570,570 | -80,000 | 0.73 | -0.01 | 2017-08-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,194,379 | -174,000 | 3.12 | -0.01 | 2017-08-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,167,891 | -200,000 | 2.29 | -0.02 | 2017-08-24 |
| 19 | Total changed named holdings | 353,656,675 | 0 | 26.80 | 0.00 | ||
| 259 | Unchanged named holdings | 720,709,116 | 0 | 54.61 | 0.00 | ||
| 278 | Total named holdings | 1,074,365,791 | 0 | 81.40 | 0.00 | ||
| 92 | Unnamed Investor Participants | 32,796,582 | 0 | 2.48 | 0.00 | ||
| 370 | Total securities in CCASS | 1,107,162,373 | 0 | 83.89 | 0.00 | ||
| Securities not in CCASS | 212,619,915 | 0 | 16.11 | 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 | 2017-08-21 |
| Volume | 598,000 |
| Turnover | 1,237,280 |
| Average price | 2.069 |
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