ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,885,811 | 294,000 | 1.20 | 0.02 | 2018-01-24 |
| 2 | C00093 | BNP PARIBAS | 3,452,002 | 76,000 | 0.26 | 0.01 | 2018-01-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,955,244 | 72,000 | 0.45 | 0.01 | 2018-01-24 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 360,025 | 50,000 | 0.03 | 0.00 | 2018-01-24 |
| 5 | C00010 | CITIBANK N.A. | 39,759,394 | 48,000 | 3.01 | 0.00 | 2018-01-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,267,721 | 40,000 | 0.25 | 0.00 | 2018-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,351,826 | 36,000 | 2.98 | 0.00 | 2018-01-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,430,527 | 20,000 | 0.71 | 0.00 | 2018-01-24 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 45,383 | 5,176 | 0.00 | 0.00 | 2018-01-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 54,852,326 | 2,000 | 4.16 | 0.00 | 2018-01-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,436 | 312 | 0.02 | 0.00 | 2018-01-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 29,541 | 211 | 0.00 | 0.00 | 2018-01-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 200,976 | -2,000 | 0.02 | -0.00 | 2018-01-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,421 | -4,000 | 0.18 | -0.00 | 2018-01-24 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 238,113 | -5,176 | 0.02 | -0.00 | 2018-01-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 524,796 | -8,000 | 0.04 | -0.00 | 2018-01-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 950,861 | -10,000 | 0.07 | -0.00 | 2018-01-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,586,037 | -10,000 | 0.50 | -0.00 | 2018-01-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,110,264 | -20,000 | 0.61 | -0.00 | 2018-01-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,512,610 | -20,000 | 1.33 | -0.00 | 2018-01-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,918,829 | -20,000 | 0.37 | -0.00 | 2018-01-24 |
| 22 | B01129 | WOCOM SECURITIES LTD | 173,746 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 23 | C00012 | DAH SING BANK LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2018-01-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,542,358 | -40,312 | 0.34 | -0.00 | 2018-01-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,927,001 | -46,000 | 0.45 | -0.00 | 2018-01-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,834,279 | -50,000 | 0.14 | -0.00 | 2018-01-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,076,058 | -58,000 | 3.87 | -0.00 | 2018-01-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,715,372 | -140,211 | 9.30 | -0.01 | 2018-01-24 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,391 | -150,000 | 0.00 | -0.01 | 2018-01-24 |
| 29 | Total changed named holdings | 400,449,348 | 0 | 30.34 | 0.00 | ||
| 249 | Unchanged named holdings | 670,450,951 | 0 | 50.80 | 0.00 | ||
| 278 | Total named holdings | 1,070,900,299 | 0 | 81.14 | 0.00 | ||
| 96 | Unnamed Investor Participants | 35,975,334 | 0 | 2.73 | 0.00 | ||
| 374 | 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 | 2018-01-22 |
| Volume | 934,523 |
| Turnover | 1,950,160 |
| Average price | 2.087 |
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