ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,825,956 | 182,000 | 0.29 | 0.01 | 2017-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,543 | 124,000 | 0.17 | 0.01 | 2017-08-30 |
| 3 | C00093 | BNP PARIBAS | 4,420,284 | 112,000 | 0.33 | 0.01 | 2017-08-30 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 21,626,027 | 100,000 | 1.64 | 0.01 | 2017-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,637,007 | 50,000 | 1.49 | 0.00 | 2017-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,432,231 | 33,887 | 3.97 | 0.00 | 2017-08-30 |
| 7 | B01483 | BULLISH SECURITIES LTD | 262,423 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,823,436 | 14,000 | 0.14 | 0.00 | 2017-08-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 757,164 | 14,000 | 0.06 | 0.00 | 2017-08-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,279,628 | 12,000 | 0.32 | 0.00 | 2017-08-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 480,976 | 12,000 | 0.04 | 0.00 | 2017-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,485,342 | 10,000 | 1.70 | 0.00 | 2017-08-30 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 131,065 | 588 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 28,386 | 113 | 0.00 | 0.00 | 2017-08-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,501,534 | -2,000 | 0.80 | -0.00 | 2017-08-30 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4 | -2,588 | 0.00 | -0.00 | 2017-08-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,139,707 | -4,000 | 0.31 | -0.00 | 2017-08-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,633,370 | -10,000 | 0.28 | -0.00 | 2017-08-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,357,114 | -20,000 | 0.41 | -0.00 | 2017-08-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 581,608 | -20,000 | 0.04 | -0.00 | 2017-08-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,433,811 | -24,000 | 0.94 | -0.00 | 2017-08-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,814,679 | -30,000 | 0.14 | -0.00 | 2017-08-30 |
| 26 | C00010 | CITIBANK N.A. | 38,251,272 | -54,000 | 2.90 | -0.00 | 2017-08-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,106,379 | -58,000 | 3.11 | -0.00 | 2017-08-30 |
| 28 | B01157 | PASAY STOCK AND SHARES LTD | 6,696,979 | -92,000 | 0.51 | -0.01 | 2017-08-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,601,244 | -100,000 | 0.27 | -0.01 | 2017-08-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,729 | -102,000 | 0.03 | -0.01 | 2017-08-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,358,440 | -130,000 | 9.20 | -0.01 | 2017-08-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,497,693 | -160,000 | 1.10 | -0.01 | 2017-08-30 |
| 32 | Total changed named holdings | 399,212,031 | -100,000 | 30.25 | -0.01 | ||
| 247 | Unchanged named holdings | 674,981,062 | 0 | 51.14 | 0.00 | ||
| 279 | Total named holdings | 1,074,193,093 | -100,000 | 81.39 | 0.00 | ||
| 92 | Unnamed Investor Participants | 33,007,982 | 100,000 | 2.50 | 0.01 | ||
| 371 | Total securities in CCASS | 1,107,201,075 | 0 | 83.89 | 0.00 | ||
| Securities not in CCASS | 212,581,213 | 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 | 2017-08-28 |
| Volume | 1,134,701 |
| Turnover | 2,439,939 |
| Average price | 2.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy