ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 11,359,811 | 218,000 | 0.86 | 0.02 | 2017-09-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,371,956 | 186,000 | 0.41 | 0.01 | 2017-09-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,347,075 | 50,000 | 0.10 | 0.00 | 2017-09-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,437,693 | 50,000 | 1.09 | 0.00 | 2017-09-14 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,729 | 50,000 | 0.03 | 0.00 | 2017-09-14 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,333,246 | 40,000 | 0.10 | 0.00 | 2017-09-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,680,679 | 38,000 | 0.13 | 0.00 | 2017-09-14 |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 280,976 | 16,000 | 0.02 | 0.00 | 2017-09-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,341,047 | 14,000 | 3.97 | 0.00 | 2017-09-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,340,490 | 10,000 | 9.19 | 0.00 | 2017-09-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,409,370 | 10,000 | 0.26 | 0.00 | 2017-09-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,333,631 | 6,000 | 0.63 | 0.00 | 2017-09-14 |
| 14 | C00010 | CITIBANK N.A. | 38,581,272 | 4,000 | 2.92 | 0.00 | 2017-09-14 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 28,982 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,543 | 4,000 | 0.15 | 0.00 | 2017-09-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,486,358 | 2,000 | 0.79 | 0.00 | 2017-09-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 562,796 | 2,000 | 0.04 | 0.00 | 2017-09-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,279 | -10,000 | 0.02 | -0.00 | 2017-09-14 |
| 20 | B01606 | EWARTON SECURITIES LTD | 372,009 | -10,000 | 0.03 | -0.00 | 2017-09-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -10,000 | 0.03 | -0.00 | 2017-09-14 |
| 22 | B01427 | TSE'S SECURITIES LTD | 103,403 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 23 | B01610 | KGI ASIA LTD | 4,917,500 | -12,000 | 0.37 | -0.00 | 2017-09-14 |
| 24 | C00093 | BNP PARIBAS | 4,295,984 | -18,000 | 0.33 | -0.00 | 2017-09-14 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,331,114 | -18,000 | 0.40 | -0.00 | 2017-09-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,759 | -20,000 | 0.06 | -0.00 | 2017-09-14 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,331 | -20,000 | 0.01 | -0.00 | 2017-09-14 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-09-14 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,666,489 | -32,000 | 0.20 | -0.00 | 2017-09-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,520,570 | -100,000 | 0.72 | -0.01 | 2017-09-14 |
| 31 | B01740 | WIN SECURITIES LTD | 976,986 | -162,000 | 0.07 | -0.01 | 2017-09-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 8,481,628 | -282,000 | 0.64 | -0.02 | 2017-09-14 |
| 32 | Total changed named holdings | 311,639,706 | 0 | 23.61 | 0.00 | ||
| 249 | Unchanged named holdings | 762,695,161 | 0 | 57.79 | 0.00 | ||
| 281 | Total named holdings | 1,074,334,867 | 0 | 81.40 | 0.00 | ||
| 91 | Unnamed Investor Participants | 32,968,873 | 0 | 2.50 | 0.00 | ||
| 372 | Total securities in CCASS | 1,107,303,740 | 0 | 83.90 | 0.00 | ||
| Securities not in CCASS | 212,478,548 | 0 | 16.10 | 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 | 2017-09-12 |
| Volume | 1,124,000 |
| Turnover | 2,513,000 |
| Average price | 2.236 |
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