ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 13,765,811 | 578,000 | 1.04 | 0.04 | 2017-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 895,087 | 398,000 | 0.07 | 0.03 | 2017-10-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,104,637 | 100,000 | 0.39 | 0.01 | 2017-10-10 |
| 4 | C00093 | BNP PARIBAS | 4,516,184 | 82,000 | 0.34 | 0.01 | 2017-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,405,956 | 58,000 | 0.33 | 0.00 | 2017-10-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,492,874 | 46,000 | 1.10 | 0.00 | 2017-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,985,972 | 32,000 | 0.68 | 0.00 | 2017-10-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,434,007 | 30,000 | 1.70 | 0.00 | 2017-10-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 310,976 | 30,000 | 0.02 | 0.00 | 2017-10-10 |
| 10 | B01209 | MASON SECURITIES LTD | 8,728,107 | 24,000 | 0.66 | 0.00 | 2017-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,654,489 | 24,000 | 0.20 | 0.00 | 2017-10-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,096,037 | 16,000 | 0.39 | 0.00 | 2017-10-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,279 | 14,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 21,582,027 | 14,000 | 1.64 | 0.00 | 2017-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,026,360 | 10,000 | 0.61 | 0.00 | 2017-10-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,907,628 | 8,000 | 0.60 | 0.00 | 2017-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,968,379 | 8,000 | 3.10 | 0.00 | 2017-10-10 |
| 18 | B01648 | STELLAR SECURITIES LTD | 34 | 34 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01569 | TANG PING KONG LTD | 44,860 | -34 | 0.00 | -0.00 | 2017-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29,221 | -824 | 0.00 | -0.00 | 2017-10-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,854 | -4,000 | 0.05 | -0.00 | 2017-10-10 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 599,321 | -5,176 | 0.05 | -0.00 | 2017-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,711 | -10,000 | 0.04 | -0.00 | 2017-10-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,542,829 | -10,000 | 0.42 | -0.00 | 2017-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,681,925 | -14,000 | 0.13 | -0.00 | 2017-10-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | -14,000 | 0.02 | -0.00 | 2017-10-10 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,291,114 | -18,000 | 0.40 | -0.00 | 2017-10-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,451,543 | -20,000 | 0.19 | -0.00 | 2017-10-10 |
| 29 | B01275 | SANFULL SECURITIES LTD | 725,443 | -20,000 | 0.05 | -0.00 | 2017-10-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,879,436 | -42,000 | 0.14 | -0.00 | 2017-10-10 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,307,075 | -50,000 | 0.10 | -0.00 | 2017-10-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,932,614 | -222,000 | 4.16 | -0.02 | 2017-10-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,971,609 | -342,000 | 0.83 | -0.03 | 2017-10-10 |
| 34 | B01610 | KGI ASIA LTD | 3,799,500 | -700,000 | 0.29 | -0.05 | 2017-10-10 |
| 34 | Total changed named holdings | 260,626,899 | 0 | 19.75 | 0.00 | ||
| 248 | Unchanged named holdings | 813,789,144 | 0 | 61.66 | 0.00 | ||
| 282 | Total named holdings | 1,074,416,043 | 0 | 81.41 | 0.00 | ||
| 91 | Unnamed Investor Participants | 32,890,873 | 0 | 2.49 | 0.00 | ||
| 373 | 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 | 2017-10-06 |
| Volume | 1,361,176 |
| Turnover | 2,943,493 |
| Average price | 2.162 |
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