ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,995,244 | 1,312,000 | 0.53 | 0.10 | 2018-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,453,811 | 502,000 | 1.32 | 0.04 | 2018-01-08 |
| 3 | B01610 | KGI ASIA LTD | 2,440,724 | 210,000 | 0.18 | 0.02 | 2018-01-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,981,925 | 154,000 | 0.15 | 0.01 | 2018-01-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,096,037 | 110,000 | 0.46 | 0.01 | 2018-01-08 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 582,520 | 100,000 | 0.04 | 0.01 | 2018-01-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,073,891 | 100,000 | 2.43 | 0.01 | 2018-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,996,178 | 80,000 | 2.95 | 0.01 | 2018-01-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,198,892 | 72,000 | 0.32 | 0.01 | 2018-01-08 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2018-01-08 |
| 11 | C00010 | CITIBANK N.A. | 39,671,394 | 58,000 | 3.01 | 0.00 | 2018-01-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,896,874 | 50,000 | 1.13 | 0.00 | 2018-01-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,983,537 | 40,000 | 0.15 | 0.00 | 2018-01-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,471,436 | 40,000 | 0.19 | 0.00 | 2018-01-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,181,722 | 20,000 | 0.32 | 0.00 | 2018-01-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 43,403 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 206,497 | 10,000 | 0.02 | 0.00 | 2018-01-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,568 | 8,940 | 0.12 | 0.00 | 2018-01-08 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 20 | C00093 | BNP PARIBAS | 3,344,002 | 4,000 | 0.25 | 0.00 | 2018-01-08 |
| 21 | B01740 | WIN SECURITIES LTD | 958,714 | -272 | 0.07 | -0.00 | 2018-01-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 29,332 | -608 | 0.00 | -0.00 | 2018-01-08 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 87,680 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,331 | -6,000 | 0.01 | -0.00 | 2018-01-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,791,922 | -10,000 | 0.21 | -0.00 | 2018-01-08 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 122,982 | -12,000 | 0.01 | -0.00 | 2018-01-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,581,956 | -12,000 | 0.27 | -0.00 | 2018-01-08 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -12,000 | -0.00 | 2018-01-08 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -22,000 | 0.03 | -0.00 | 2018-01-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 202,976 | -22,000 | 0.02 | -0.00 | 2018-01-08 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 303,125 | -30,000 | 0.02 | -0.00 | 2018-01-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 54,912,326 | -32,000 | 4.16 | -0.00 | 2018-01-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,558,527 | -36,000 | 0.72 | -0.00 | 2018-01-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,922,829 | -40,000 | 0.37 | -0.00 | 2018-01-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 532,796 | -40,000 | 0.04 | -0.00 | 2018-01-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,421 | -42,000 | 0.18 | -0.00 | 2018-01-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,132,522 | -42,000 | 0.09 | -0.00 | 2018-01-08 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,599,246 | -46,000 | 0.12 | -0.00 | 2018-01-08 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 310,025 | -50,000 | 0.02 | -0.00 | 2018-01-08 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 21,606,027 | -50,000 | 1.64 | -0.00 | 2018-01-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,055,989 | -68,000 | 0.38 | -0.01 | 2018-01-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 16,888,610 | -70,000 | 1.28 | -0.01 | 2018-01-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,742,972 | -164,000 | 1.72 | -0.01 | 2018-01-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,227,721 | -172,000 | 0.24 | -0.01 | 2018-01-08 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,473,653 | -188,696 | 0.11 | -0.01 | 2018-01-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,057 | -200,000 | 0.04 | -0.02 | 2018-01-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,161,668 | -202,000 | 0.16 | -0.02 | 2018-01-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,552,713 | -299,667 | 9.29 | -0.02 | 2018-01-08 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,975,001 | -367,761 | 0.38 | -0.03 | 2018-01-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,261,228 | -725,936 | 3.88 | -0.06 | 2018-01-08 |
| 50 | Total changed named holdings | 515,639,004 | 0 | 39.07 | 0.00 | ||
| 230 | Unchanged named holdings | 555,311,295 | 0 | 42.08 | 0.00 | ||
| 280 | Total named holdings | 1,070,950,299 | 0 | 81.15 | 0.00 | ||
| 96 | Unnamed Investor Participants | 35,925,334 | 0 | 2.72 | 0.00 | ||
| 376 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 4,667,392 |
| Turnover | 9,480,192 |
| Average price | 2.031 |
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