ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01157 | PASAY STOCK AND SHARES LTD | 6,212,979 | 300,000 | 0.47 | 0.02 | 2017-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,441,811 | 178,000 | 1.17 | 0.01 | 2017-11-06 |
| 3 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 898,000 | 128,000 | 0.07 | 0.01 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,884,747 | 120,000 | 4.23 | 0.01 | 2017-11-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,323,114 | 70,000 | 0.40 | 0.01 | 2017-11-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,722 | 60,000 | 0.28 | 0.00 | 2017-11-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,244 | 50,000 | 0.27 | 0.00 | 2017-11-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,742,007 | 50,000 | 1.72 | 0.00 | 2017-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,022,379 | 50,000 | 3.11 | 0.00 | 2017-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,019,436 | 48,000 | 0.15 | 0.00 | 2017-11-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 290,976 | 30,000 | 0.02 | 0.00 | 2017-11-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 28,000 | 0.03 | 0.00 | 2017-11-06 |
| 13 | B01610 | KGI ASIA LTD | 1,425,500 | 26,000 | 0.11 | 0.00 | 2017-11-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,000 | 18,000 | 0.02 | 0.00 | 2017-11-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,331 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,626,972 | 8,000 | 0.65 | 0.00 | 2017-11-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,532,562 | 8,000 | 0.19 | 0.00 | 2017-11-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,041 | 1,216 | 0.00 | 0.00 | 2017-11-06 |
| 19 | C00093 | BNP PARIBAS | 3,329,902 | -8,000 | 0.25 | -0.00 | 2017-11-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,272,829 | -10,000 | 0.40 | -0.00 | 2017-11-06 |
| 21 | C00010 | CITIBANK N.A. | 39,044,253 | -20,000 | 2.96 | -0.00 | 2017-11-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,492,522 | -24,000 | 0.26 | -0.00 | 2017-11-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,774,008 | -51,216 | 9.08 | -0.00 | 2017-11-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,264,763 | -102,000 | 0.25 | -0.01 | 2017-11-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,713,989 | -420,000 | 0.36 | -0.03 | 2017-11-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,500,637 | -550,000 | 0.34 | -0.04 | 2017-11-06 |
| 26 | Total changed named holdings | 353,942,724 | 0 | 26.82 | 0.00 | ||
| 254 | Unchanged named holdings | 719,079,332 | 0 | 54.48 | 0.00 | ||
| 280 | Total named holdings | 1,073,022,056 | 0 | 81.30 | 0.00 | ||
| 92 | Unnamed Investor Participants | 33,794,873 | 0 | 2.56 | 0.00 | ||
| 372 | Total securities in CCASS | 1,106,816,929 | 0 | 83.86 | 0.00 | ||
| Securities not in CCASS | 212,965,359 | 0 | 16.14 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,285,216 |
| Turnover | 2,667,488 |
| Average price | 2.076 |
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