ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,326,614 | 282,000 | 4.19 | 0.02 | 2017-10-13 |
| 2 | C00010 | CITIBANK N.A. | 39,077,272 | 50,000 | 2.96 | 0.00 | 2017-10-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,173 | 32,000 | 0.27 | 0.00 | 2017-10-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,464,007 | 30,000 | 1.70 | 0.00 | 2017-10-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,489 | 28,000 | 0.20 | 0.00 | 2017-10-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,279 | 26,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 310,976 | 16,000 | 0.02 | 0.00 | 2017-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,445,007 | 14,000 | 1.47 | 0.00 | 2017-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,443,811 | 10,000 | 1.09 | 0.00 | 2017-10-13 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 15,528 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,891,972 | -12,000 | 0.67 | -0.00 | 2017-10-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,401,244 | -16,000 | 0.26 | -0.00 | 2017-10-13 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,237,114 | -18,000 | 0.40 | -0.00 | 2017-10-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,295,576 | -20,000 | 9.11 | -0.00 | 2017-10-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,543 | -36,000 | 0.18 | -0.00 | 2017-10-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 970,622 | -40,000 | 0.07 | -0.00 | 2017-10-13 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 480,520 | -50,000 | 0.04 | -0.00 | 2017-10-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,896,379 | -72,000 | 3.10 | -0.01 | 2017-10-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,359,134 | -100,000 | 0.33 | -0.01 | 2017-10-13 |
| 21 | B01610 | KGI ASIA LTD | 3,119,500 | -100,000 | 0.24 | -0.01 | 2017-10-13 |
| 21 | Total changed named holdings | 347,628,760 | 0 | 26.34 | 0.00 | ||
| 262 | Unchanged named holdings | 726,687,283 | 0 | 55.06 | 0.00 | ||
| 283 | Total named holdings | 1,074,316,043 | 0 | 81.40 | 0.00 | ||
| 91 | Unnamed Investor Participants | 32,990,873 | 0 | 2.50 | 0.00 | ||
| 374 | 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 | 2017-10-11 |
| Volume | 624,000 |
| Turnover | 1,358,340 |
| Average price | 2.177 |
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