ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00010 | CITIBANK N.A. | 39,069,272 | 898,000 | 2.96 | 0.07 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,219,811 | 198,000 | 1.00 | 0.02 | 2017-10-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,969,707 | 118,000 | 0.30 | 0.01 | 2017-10-06 |
| 4 | C00093 | BNP PARIBAS | 4,434,184 | 96,000 | 0.34 | 0.01 | 2017-10-06 |
| 5 | B01427 | TSE'S SECURITIES LTD | 73,403 | 50,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,623 | 50,000 | 0.03 | 0.00 | 2017-10-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,564,007 | 30,000 | 0.35 | 0.00 | 2017-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,636,614 | 24,000 | 4.14 | 0.00 | 2017-10-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,289,609 | 22,000 | 0.86 | 0.00 | 2017-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,451,543 | 18,000 | 0.19 | 0.00 | 2017-10-06 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2017-10-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,289,956 | -8,000 | 0.33 | -0.00 | 2017-10-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,899,628 | -16,000 | 0.60 | -0.00 | 2017-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 292,976 | -18,000 | 0.02 | -0.00 | 2017-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,489 | -22,000 | 0.20 | -0.00 | 2017-10-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,048,522 | -22,000 | 0.31 | -0.00 | 2017-10-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,309,114 | -30,000 | 0.40 | -0.00 | 2017-10-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,911,436 | -34,000 | 0.14 | -0.00 | 2017-10-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,406,874 | -38,000 | 1.09 | -0.00 | 2017-10-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,970,379 | -38,000 | 3.10 | -0.00 | 2017-10-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,554,829 | -40,000 | 0.42 | -0.00 | 2017-10-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,713,925 | -48,000 | 0.13 | -0.00 | 2017-10-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,004,637 | -74,000 | 0.38 | -0.01 | 2017-10-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,383,576 | -100,000 | 9.12 | -0.01 | 2017-10-06 |
| 26 | B01606 | EWARTON SECURITIES LTD | 114,009 | -200,000 | 0.01 | -0.02 | 2017-10-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,279 | -380,000 | 0.01 | -0.03 | 2017-10-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,080,037 | -400,000 | 0.38 | -0.03 | 2017-10-06 |
| 28 | Total changed named holdings | 354,014,439 | 50,000 | 26.82 | 0.00 | ||
| 253 | Unchanged named holdings | 720,401,604 | 0 | 54.58 | 0.00 | ||
| 281 | Total named holdings | 1,074,416,043 | 50,000 | 81.41 | 0.00 | ||
| 91 | Unnamed Investor Participants | 32,890,873 | -50,000 | 2.49 | -0.00 | ||
| 372 | Total securities in CCASS | 1,107,306,916 | 0 | 83.90 | 0.00 | ||
| Securities not in CCASS | 212,475,372 | 0 | 16.10 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 724,000 |
| Turnover | 1,567,260 |
| Average price | 2.165 |
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