ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | 946,987 | 760,000 | 0.07 | 0.06 | 2017-09-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,672,522 | 400,000 | 0.28 | 0.03 | 2017-09-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,549,956 | 288,000 | 0.34 | 0.02 | 2017-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,499,047 | 238,000 | 3.98 | 0.02 | 2017-09-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,489 | 56,000 | 0.19 | 0.00 | 2017-09-07 |
| 6 | C00010 | CITIBANK N.A. | 38,567,272 | 50,000 | 2.92 | 0.00 | 2017-09-07 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,335,631 | 24,000 | 0.63 | 0.00 | 2017-09-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,504,358 | 20,824 | 0.80 | 0.00 | 2017-09-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,347,342 | 12,000 | 1.69 | 0.00 | 2017-09-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,526,800 | 10,000 | 0.34 | 0.00 | 2017-09-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 320,497 | 10,000 | 0.02 | 0.00 | 2017-09-07 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,830,679 | 8,000 | 0.14 | 0.00 | 2017-09-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,717 | 1,176 | 0.02 | 0.00 | 2017-09-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -2,000 | 0.03 | -0.00 | 2017-09-07 |
| 17 | B01740 | WIN SECURITIES LTD | 960,986 | -4,000 | 0.07 | -0.00 | 2017-09-07 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-09-07 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 322,009 | -10,891 | 0.02 | -0.00 | 2017-09-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,911,972 | -12,000 | 0.68 | -0.00 | 2017-09-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,737,922 | -14,000 | 0.21 | -0.00 | 2017-09-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,323,114 | -16,000 | 0.40 | -0.00 | 2017-09-07 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,805 | -20,000 | 0.03 | -0.00 | 2017-09-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 470,976 | -20,000 | 0.04 | -0.00 | 2017-09-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,457,693 | -20,000 | 1.10 | -0.00 | 2017-09-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2017-09-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,729 | -36,000 | 0.03 | -0.00 | 2017-09-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,124,440 | -38,000 | 9.18 | -0.00 | 2017-09-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,627,007 | -40,000 | 1.49 | -0.00 | 2017-09-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,777,436 | -48,000 | 0.13 | -0.00 | 2017-09-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,054,637 | -50,000 | 0.38 | -0.00 | 2017-09-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,823,811 | -72,000 | 0.90 | -0.01 | 2017-09-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,543 | -72,000 | 0.15 | -0.01 | 2017-09-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,317,244 | -80,000 | 0.25 | -0.01 | 2017-09-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,940,379 | -116,000 | 3.10 | -0.01 | 2017-09-07 |
| 36 | B01157 | PASAY STOCK AND SHARES LTD | 6,126,979 | -470,000 | 0.46 | -0.04 | 2017-09-07 |
| 37 | C00093 | BNP PARIBAS | 4,258,284 | -740,000 | 0.32 | -0.06 | 2017-09-07 |
| 37 | Total changed named holdings | 401,455,263 | 9,109 | 30.42 | 0.00 | ||
| 243 | Unchanged named holdings | 672,396,939 | 0 | 50.95 | 0.00 | ||
| 280 | Total named holdings | 1,073,852,202 | 9,109 | 81.37 | 0.00 | ||
| 91 | Unnamed Investor Participants | 33,348,873 | -9,109 | 2.53 | -0.00 | ||
| 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 1,729,176 |
| Turnover | 3,816,293 |
| Average price | 2.207 |
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