ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,315,365 | 261,305 | 3.81 | 0.02 | 2018-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,254,547 | 220,000 | 1.23 | 0.02 | 2018-06-28 |
| 3 | C00093 | BNP PARIBAS | 3,852,602 | 148,774 | 0.29 | 0.01 | 2018-06-28 |
| 4 | C00010 | CITIBANK N.A. | 55,402,260 | 100,695 | 4.20 | 0.01 | 2018-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,759,989 | 100,000 | 0.36 | 0.01 | 2018-06-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,617,389 | 54,000 | 0.73 | 0.00 | 2018-06-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,650,000 | 40,000 | 0.20 | 0.00 | 2018-06-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,640,255 | 36,000 | 0.12 | 0.00 | 2018-06-28 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,531,246 | 32,000 | 0.12 | 0.00 | 2018-06-28 |
| 10 | B01450 | DL BROKERAGE LTD | 271,570 | 30,000 | 0.02 | 0.00 | 2018-06-28 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 586,325 | 30,000 | 0.04 | 0.00 | 2018-06-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,854 | 20,000 | 0.07 | 0.00 | 2018-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,279 | 14,000 | 0.01 | 0.00 | 2018-06-28 |
| 14 | B01483 | BULLISH SECURITIES LTD | 22,423 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 54,907,032 | -6,000 | 4.16 | -0.00 | 2018-06-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,087,956 | -6,000 | 0.16 | -0.00 | 2018-06-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,403 | -8,000 | 0.04 | -0.00 | 2018-06-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,568 | -12,000 | 0.08 | -0.00 | 2018-06-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,001 | -14,000 | 0.00 | -0.00 | 2018-06-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,036,830 | -26,000 | 0.46 | -0.00 | 2018-06-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,522 | -34,000 | 0.05 | -0.00 | 2018-06-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,982 | -100,000 | 0.05 | -0.01 | 2018-06-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,537,246 | -140,000 | 0.19 | -0.01 | 2018-06-28 |
| 24 | B01129 | WOCOM SECURITIES LTD | 133,746 | -140,000 | 0.01 | -0.01 | 2018-06-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,310,386 | -194,774 | 0.18 | -0.01 | 2018-06-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,529,826 | -416,000 | 3.22 | -0.03 | 2018-06-28 |
| 26 | Total changed named holdings | 261,371,602 | 0 | 19.80 | 0.00 | ||
| 250 | Unchanged named holdings | 810,175,726 | 0 | 61.39 | 0.00 | ||
| 276 | Total named holdings | 1,071,547,328 | 0 | 81.19 | 0.00 | ||
| 96 | Unnamed Investor Participants | 35,691,171 | 0 | 2.70 | 0.00 | ||
| 372 | Total securities in CCASS | 1,107,238,499 | 0 | 83.90 | 0.00 | ||
| Securities not in CCASS | 212,543,789 | 0 | 16.10 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 978,000 |
| Turnover | 1,827,520 |
| Average price | 1.869 |
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