ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,904,972 | 1,030,000 | 1.81 | 0.08 | 2017-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,155,811 | 278,000 | 1.38 | 0.02 | 2017-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,963,989 | 204,000 | 0.38 | 0.02 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,756,875 | 174,000 | 9.30 | 0.01 | 2017-11-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,489 | 150,000 | 0.22 | 0.01 | 2017-11-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,533,721 | 102,000 | 0.27 | 0.01 | 2017-11-22 |
| 7 | C00010 | CITIBANK N.A. | 38,999,394 | 68,000 | 2.95 | 0.01 | 2017-11-22 |
| 8 | B01610 | KGI ASIA LTD | 1,542,435 | 58,000 | 0.12 | 0.00 | 2017-11-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,405,114 | 42,000 | 0.41 | 0.00 | 2017-11-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 343,578 | 40,000 | 0.03 | 0.00 | 2017-11-22 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,630,874 | 40,000 | 1.11 | 0.00 | 2017-11-22 |
| 12 | B01209 | MASON SECURITIES LTD | 8,862,107 | 38,000 | 0.67 | 0.00 | 2017-11-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,968,037 | 34,000 | 0.45 | 0.00 | 2017-11-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,288,255 | 34,000 | 0.10 | 0.00 | 2017-11-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,305,436 | 30,000 | 0.17 | 0.00 | 2017-11-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,069,412 | 24,000 | 0.54 | 0.00 | 2017-11-22 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 119,087 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,279 | 16,000 | 0.04 | 0.00 | 2017-11-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,813,211 | 16,000 | 2.94 | 0.00 | 2017-11-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,854,917 | 12,000 | 4.16 | 0.00 | 2017-11-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,854 | 10,000 | 0.07 | 0.00 | 2017-11-22 |
| 22 | B01350 | S. W. WOO & CO LTD | 15,176 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 306,976 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,453 | 352 | 0.02 | 0.00 | 2017-11-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,081 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 26 | B01645 | SELINA & CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,199,134 | -20,000 | 0.32 | -0.00 | 2017-11-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,623 | -20,000 | 0.03 | -0.00 | 2017-11-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,421 | -24,000 | 0.19 | -0.00 | 2017-11-22 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 390,310 | -30,000 | 0.03 | -0.00 | 2017-11-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 163,162,592 | -60,000 | 12.36 | -0.00 | 2017-11-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,385,244 | -132,000 | 0.26 | -0.01 | 2017-11-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,242,522 | -326,000 | 0.17 | -0.02 | 2017-11-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,837,314 | -1,856,352 | 1.28 | -0.14 | 2017-11-22 |
| 34 | Total changed named holdings | 551,622,693 | -50,000 | 41.80 | -0.00 | ||
| 244 | Unchanged named holdings | 520,904,067 | 0 | 39.47 | 0.00 | ||
| 278 | Total named holdings | 1,072,526,760 | -50,000 | 81.27 | 0.00 | ||
| 92 | Unnamed Investor Participants | 34,394,873 | 50,000 | 2.61 | 0.00 | ||
| 370 | 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 | 2017-11-20 |
| Volume | 2,772,352 |
| Turnover | 5,173,820 |
| Average price | 1.866 |
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