ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,959,811 | 1,030,000 | 1.29 | 0.08 | 2017-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,279 | 802,000 | 0.07 | 0.06 | 2017-11-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,963,722 | 322,000 | 0.30 | 0.02 | 2017-11-17 |
| 4 | B01157 | PASAY STOCK AND SHARES LTD | 6,612,979 | 200,000 | 0.50 | 0.02 | 2017-11-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,667,244 | 166,000 | 0.28 | 0.01 | 2017-11-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,254,255 | 100,000 | 0.10 | 0.01 | 2017-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,125,666 | 60,000 | 1.45 | 0.00 | 2017-11-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | 58,000 | 0.04 | 0.00 | 2017-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,662,008 | 50,000 | 9.07 | 0.00 | 2017-11-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,782,874 | 50,000 | 1.12 | 0.00 | 2017-11-17 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,559,246 | 32,000 | 0.12 | 0.00 | 2017-11-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,854 | 30,000 | 0.06 | 0.00 | 2017-11-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,709,925 | 20,000 | 0.13 | 0.00 | 2017-11-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,007,075 | 20,000 | 0.08 | 0.00 | 2017-11-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,738,972 | 20,000 | 1.72 | 0.00 | 2017-11-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,623 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | 16,000 | 0.03 | 0.00 | 2017-11-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,670,972 | 16,000 | 0.66 | 0.00 | 2017-11-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,421 | 8,000 | 0.18 | 0.00 | 2017-11-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 54,806,349 | 2,000 | 4.15 | 0.00 | 2017-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,546,527 | -2,000 | 0.72 | -0.00 | 2017-11-17 |
| 22 | C00093 | BNP PARIBAS | 3,558,002 | -4,000 | 0.27 | -0.00 | 2017-11-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,885,412 | -10,000 | 0.52 | -0.00 | 2017-11-17 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 15,783 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 242,976 | -16,000 | 0.02 | -0.00 | 2017-11-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,886,037 | -26,000 | 0.45 | -0.00 | 2017-11-17 |
| 27 | C00010 | CITIBANK N.A. | 38,875,394 | -324,000 | 2.95 | -0.02 | 2017-11-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,742,609 | -382,000 | 0.81 | -0.03 | 2017-11-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,072,747 | -466,000 | 4.17 | -0.04 | 2017-11-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,297,379 | -556,000 | 3.05 | -0.04 | 2017-11-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,691,628 | -1,226,000 | 0.51 | -0.09 | 2017-11-17 |
| 31 | Total changed named holdings | 459,566,769 | 0 | 34.82 | 0.00 | ||
| 246 | Unchanged named holdings | 613,209,991 | 0 | 46.46 | 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 | 2017-11-15 |
| Volume | 2,382,000 |
| Turnover | 4,860,640 |
| Average price | 2.041 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy