ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00010 | CITIBANK N.A. | 39,617,394 | 542,000 | 3.00 | 0.04 | 2017-12-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,033,722 | 100,000 | 0.31 | 0.01 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,367,811 | 80,000 | 1.32 | 0.01 | 2017-12-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,632,527 | 58,000 | 0.73 | 0.00 | 2017-12-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,375,436 | 40,000 | 0.18 | 0.00 | 2017-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,734,972 | 32,000 | 0.66 | 0.00 | 2017-12-08 |
| 7 | B01209 | MASON SECURITIES LTD | 8,890,107 | 30,000 | 0.67 | 0.00 | 2017-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,421 | 18,000 | 0.18 | 0.00 | 2017-12-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 558,152 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 54,962,349 | 4,000 | 4.16 | 0.00 | 2017-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,839,211 | -6,000 | 2.94 | -0.00 | 2017-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,827,925 | -10,000 | 0.14 | -0.00 | 2017-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,220,710 | -10,000 | 4.11 | -0.00 | 2017-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,089,134 | -16,000 | 0.31 | -0.00 | 2017-12-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,047,989 | -16,000 | 0.38 | -0.00 | 2017-12-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,427,114 | -40,000 | 0.41 | -0.00 | 2017-12-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,314,972 | -46,000 | 1.77 | -0.00 | 2017-12-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,381,085 | -130,000 | 9.35 | -0.01 | 2017-12-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,522 | -150,000 | 0.15 | -0.01 | 2017-12-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,279 | -530,000 | 0.01 | -0.04 | 2017-12-08 |
| 21 | Total changed named holdings | 407,284,832 | -30,000 | 30.86 | -0.00 | ||
| 258 | Unchanged named holdings | 665,215,928 | 0 | 50.40 | 0.00 | ||
| 279 | Total named holdings | 1,072,500,760 | -30,000 | 81.26 | 0.00 | ||
| 92 | Unnamed Investor Participants | 34,374,873 | 30,000 | 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 | 2017-12-06 |
| Volume | 438,000 |
| Turnover | 809,560 |
| Average price | 1.848 |
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