ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00015 | DBS BANK (HONG KONG) LTD | 54,702,349 | 44,161,991 | 4.14 | 3.35 | 2017-10-30 |
| 2 | B02093 | UPMAX SECURITIES LTD | 119,207 | 93,429 | 0.01 | 0.01 | 2017-10-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,668,007 | 68,000 | 1.72 | 0.01 | 2017-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,606,562 | 60,116 | 0.20 | 0.00 | 2017-10-30 |
| 5 | C00093 | BNP PARIBAS | 3,339,902 | 60,000 | 0.25 | 0.00 | 2017-10-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,561,811 | 28,000 | 1.18 | 0.00 | 2017-10-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,516,522 | 20,000 | 0.27 | 0.00 | 2017-10-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,737,922 | 20,000 | 0.21 | 0.00 | 2017-10-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 4,000 | 0.03 | 0.00 | 2017-10-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 300,976 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,867,224 | -2,000 | 9.08 | -0.00 | 2017-10-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,349,457 | -4,000 | 0.25 | -0.00 | 2017-10-30 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2017-10-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,681,925 | -18,000 | 0.13 | -0.00 | 2017-10-30 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-10-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,488,734 | -20,000 | 4.20 | -0.00 | 2017-10-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,163,989 | -24,000 | 0.39 | -0.00 | 2017-10-30 |
| 18 | B01606 | EWARTON SECURITIES LTD | 84,009 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,992,360 | -34,000 | 0.61 | -0.00 | 2017-10-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,295,134 | -50,000 | 0.33 | -0.00 | 2017-10-30 |
| 21 | C00010 | CITIBANK N.A. | 39,166,253 | -50,116 | 2.97 | -0.00 | 2017-10-30 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-10-30 | |
| 23 | B01776 | AIF SECURITIES LTD | 0 | -93,429 | -0.01 | 2017-10-30 | |
| 24 | C00016 | DBS BANK LTD | 2,697,234 | -44,159,991 | 0.20 | -3.35 | 2017-10-30 |
| 24 | Total changed named holdings | 345,725,577 | -80,000 | 26.20 | -0.01 | ||
| 256 | Unchanged named holdings | 727,886,466 | 0 | 55.15 | 0.00 | ||
| 280 | Total named holdings | 1,073,612,043 | -80,000 | 81.35 | 0.00 | ||
| 92 | Unnamed Investor Participants | 33,394,873 | 80,000 | 2.53 | 0.01 | ||
| 372 | Total securities in CCASS | 1,107,006,916 | 0 | 83.88 | 0.00 | ||
| Securities not in CCASS | 212,775,372 | 0 | 16.12 | 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 | 2017-10-26 |
| Volume | 260,000 |
| Turnover | 545,140 |
| Average price | 2.097 |
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