ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,024,609 | 362,000 | 0.84 | 0.03 | 2017-12-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,489 | 206,000 | 0.24 | 0.02 | 2017-12-01 |
| 3 | B01740 | WIN SECURITIES LTD | 1,158,986 | 200,000 | 0.09 | 0.02 | 2017-12-01 |
| 4 | C00016 | DBS BANK LTD | 2,775,234 | 78,000 | 0.21 | 0.01 | 2017-12-01 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-12-01 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 21,712,027 | 50,000 | 1.65 | 0.00 | 2017-12-01 |
| 7 | B01427 | TSE'S SECURITIES LTD | 73,403 | 50,000 | 0.01 | 0.00 | 2017-12-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,240,917 | 44,000 | 4.11 | 0.00 | 2017-12-01 |
| 9 | C00010 | CITIBANK N.A. | 39,073,394 | 36,000 | 2.96 | 0.00 | 2017-12-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,593,721 | 20,000 | 0.27 | 0.00 | 2017-12-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,255,134 | 16,000 | 0.32 | 0.00 | 2017-12-01 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 29,913 | 1,417 | 0.00 | 0.00 | 2017-12-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 54,958,349 | -2,000 | 4.16 | -0.00 | 2017-12-01 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 432,520 | -4,000 | 0.03 | -0.00 | 2017-12-01 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,854 | -4,000 | 0.07 | -0.00 | 2017-12-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,003,722 | -20,000 | 0.30 | -0.00 | 2017-12-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,317,244 | -20,000 | 0.25 | -0.00 | 2017-12-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 270,976 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,952,829 | -20,000 | 0.38 | -0.00 | 2017-12-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,421 | -20,000 | 0.19 | -0.00 | 2017-12-01 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,630,874 | -20,000 | 1.11 | -0.00 | 2017-12-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,501,085 | -26,000 | 9.36 | -0.00 | 2017-12-01 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 332,025 | -28,000 | 0.03 | -0.00 | 2017-12-01 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,623 | -48,000 | 0.03 | -0.00 | 2017-12-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,138,522 | -52,000 | 0.16 | -0.00 | 2017-12-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,613,628 | -64,000 | 0.12 | -0.00 | 2017-12-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,695,811 | -72,000 | 1.34 | -0.01 | 2017-12-01 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 509,904 | -89,417 | 0.04 | -0.01 | 2017-12-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,779,211 | -98,000 | 2.94 | -0.01 | 2017-12-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 16,921,314 | -102,000 | 1.28 | -0.01 | 2017-12-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,279 | -370,000 | 0.05 | -0.03 | 2017-12-01 |
| 32 | Total changed named holdings | 429,593,018 | 50,000 | 32.55 | 0.00 | ||
| 248 | Unchanged named holdings | 642,937,742 | 0 | 48.72 | 0.00 | ||
| 280 | Total named holdings | 1,072,530,760 | 50,000 | 81.27 | 0.00 | ||
| 92 | Unnamed Investor Participants | 34,344,873 | -50,000 | 2.60 | -0.00 | ||
| 372 | Total securities in CCASS | 1,106,875,633 | 0 | 83.87 | 0.00 | ||
| Securities not in CCASS | 212,906,655 | 0 | 16.13 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 855,417 |
| Turnover | 1,646,049 |
| Average price | 1.924 |
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