ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00016 | DBS BANK LTD | 3,157,234 | 382,000 | 0.24 | 0.03 | 2017-12-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,569,244 | 252,000 | 0.27 | 0.02 | 2017-12-04 |
| 3 | B01610 | KGI ASIA LTD | 1,787,796 | 200,000 | 0.14 | 0.02 | 2017-12-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,053,989 | 90,000 | 0.38 | 0.01 | 2017-12-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,340,972 | 70,000 | 1.77 | 0.01 | 2017-12-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,057,075 | 50,000 | 0.08 | 0.00 | 2017-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,531,085 | 30,000 | 9.36 | 0.00 | 2017-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,731,956 | 20,000 | 0.36 | 0.00 | 2017-12-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,572,527 | 10,000 | 0.73 | 0.00 | 2017-12-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,279 | 4,000 | 0.05 | 0.00 | 2017-12-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,854 | 2,000 | 0.07 | 0.00 | 2017-12-04 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,420 | 1,967 | 0.02 | 0.00 | 2017-12-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 29,674 | -239 | 0.00 | -0.00 | 2017-12-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,498,670 | -1,967 | 0.34 | -0.00 | 2017-12-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,837,925 | -6,000 | 0.14 | -0.00 | 2017-12-04 |
| 16 | B01783 | FREDDY CO LTD | 0 | -6,000 | -0.00 | 2017-12-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,773,211 | -6,000 | 2.94 | -0.00 | 2017-12-04 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 40,207 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 572,796 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 21,702,027 | -10,000 | 1.64 | -0.00 | 2017-12-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 256,976 | -14,000 | 0.02 | -0.00 | 2017-12-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,226,917 | -14,000 | 4.11 | -0.00 | 2017-12-04 |
| 23 | C00010 | CITIBANK N.A. | 39,055,394 | -18,000 | 2.96 | -0.00 | 2017-12-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 629,608 | -20,000 | 0.05 | -0.00 | 2017-12-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,983,722 | -20,000 | 0.30 | -0.00 | 2017-12-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,522 | -20,000 | 0.16 | -0.00 | 2017-12-04 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | -22,000 | 0.02 | -0.00 | 2017-12-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,325,436 | -30,000 | 0.18 | -0.00 | 2017-12-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 960,861 | -51,761 | 0.07 | -0.00 | 2017-12-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,421 | -94,000 | 0.19 | -0.01 | 2017-12-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,105,134 | -150,000 | 0.31 | -0.01 | 2017-12-04 |
| 32 | B01740 | WIN SECURITIES LTD | 958,986 | -200,000 | 0.07 | -0.02 | 2017-12-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,287,811 | -408,000 | 1.31 | -0.03 | 2017-12-04 |
| 33 | Total changed named holdings | 373,759,729 | 0 | 28.32 | 0.00 | ||
| 246 | Unchanged named holdings | 698,771,031 | 0 | 52.95 | 0.00 | ||
| 279 | Total named holdings | 1,072,530,760 | 0 | 81.27 | 0.00 | ||
| 92 | Unnamed Investor Participants | 34,344,873 | 0 | 2.60 | 0.00 | ||
| 371 | 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 | 2017-11-30 |
| Volume | 1,185,728 |
| Turnover | 2,259,252 |
| Average price | 1.905 |
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