ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 14,923,811 | 244,000 | 1.13 | 0.02 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 39,270,369 | 193,097 | 2.98 | 0.01 | 2017-10-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,070,622 | 100,000 | 0.08 | 0.01 | 2017-10-18 |
| 4 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 770,000 | 100,000 | 0.06 | 0.01 | 2017-10-18 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 21,618,027 | 50,000 | 1.64 | 0.00 | 2017-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,585,956 | 40,000 | 0.35 | 0.00 | 2017-10-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,917,436 | 28,000 | 0.15 | 0.00 | 2017-10-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | 22,000 | 0.02 | 0.00 | 2017-10-18 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,413,246 | 20,000 | 0.11 | 0.00 | 2017-10-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,917,628 | 18,000 | 0.60 | 0.00 | 2017-10-18 |
| 11 | B01645 | SELINA & CO LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,474,007 | 10,000 | 1.70 | 0.00 | 2017-10-18 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,469 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,995 | 352 | 0.00 | 0.00 | 2017-10-18 |
| 15 | C00093 | BNP PARIBAS | 4,506,184 | -8,000 | 0.34 | -0.00 | 2017-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,672,489 | -10,000 | 0.20 | -0.00 | 2017-10-18 |
| 17 | B01427 | TSE'S SECURITIES LTD | 23,403 | -26,000 | 0.00 | -0.00 | 2017-10-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 224,497 | -36,000 | 0.02 | -0.00 | 2017-10-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,297,576 | -38,000 | 9.11 | -0.00 | 2017-10-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,524,007 | -40,000 | 0.34 | -0.00 | 2017-10-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,673,925 | -50,000 | 0.13 | -0.00 | 2017-10-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,278,262 | -78,352 | 4.19 | -0.01 | 2017-10-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,366,446 | -85,097 | 0.18 | -0.01 | 2017-10-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,279 | -86,000 | 0.01 | -0.01 | 2017-10-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,486,522 | -396,000 | 0.26 | -0.03 | 2017-10-18 |
| 25 | Total changed named holdings | 311,538,156 | 0 | 23.61 | 0.00 | ||
| 257 | Unchanged named holdings | 762,803,887 | 0 | 57.80 | 0.00 | ||
| 282 | Total named holdings | 1,074,342,043 | 0 | 81.40 | 0.00 | ||
| 91 | Unnamed Investor Participants | 32,964,873 | 0 | 2.50 | 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 | 2017-10-16 |
| Volume | 696,352 |
| Turnover | 1,506,946 |
| Average price | 2.164 |
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