ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 15,745,811 | 212,000 | 1.19 | 0.02 | 2017-11-15 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 6,312,979 | 100,000 | 0.48 | 0.01 | 2017-11-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,043,436 | 44,000 | 0.15 | 0.00 | 2017-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,141,379 | 29,000 | 3.12 | 0.00 | 2017-11-15 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 54,754,349 | 2,000 | 4.15 | 0.00 | 2017-11-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 258,976 | -6,000 | 0.02 | -0.00 | 2017-11-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,912,037 | -10,000 | 0.45 | -0.00 | 2017-11-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,331 | -12,000 | 0.01 | -0.00 | 2017-11-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,179,134 | -16,000 | 0.32 | -0.00 | 2017-11-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,759 | -20,000 | 0.06 | -0.00 | 2017-11-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,641,722 | -20,000 | 0.28 | -0.00 | 2017-11-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,696,747 | -26,000 | 4.22 | -0.00 | 2017-11-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,006,622 | -30,000 | 0.08 | -0.00 | 2017-11-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,578 | -30,000 | 0.02 | -0.00 | 2017-11-15 |
| 16 | C00093 | BNP PARIBAS | 3,281,902 | -34,000 | 0.25 | -0.00 | 2017-11-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,421 | -35,514 | 0.18 | -0.00 | 2017-11-15 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 21,436,027 | -40,000 | 1.62 | -0.00 | 2017-11-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,665,956 | -42,000 | 0.35 | -0.00 | 2017-11-15 |
| 20 | C00010 | CITIBANK N.A. | 38,747,394 | -61,486 | 2.94 | -0.00 | 2017-11-15 |
| 20 | Total changed named holdings | 262,467,560 | 0 | 19.89 | 0.00 | ||
| 257 | Unchanged named holdings | 810,309,200 | 0 | 61.40 | 0.00 | ||
| 277 | Total named holdings | 1,072,776,760 | 0 | 81.28 | 0.00 | ||
| 92 | Unnamed Investor Participants | 34,144,873 | 0 | 2.59 | 0.00 | ||
| 369 | Total securities in CCASS | 1,106,921,633 | 0 | 83.87 | 0.00 | ||
| Securities not in CCASS | 212,860,655 | 0 | 16.13 | 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 | 2017-11-13 |
| Volume | 430,000 |
| Turnover | 894,260 |
| Average price | 2.080 |
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