ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 153,088,655 | 1,838,000 | 12.52 | 0.15 | 2011-08-10 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,102,711 | 690,000 | 3.28 | 0.06 | 2011-08-10 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-08-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,430,943 | 30,000 | 6.09 | 0.00 | 2011-08-10 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 232,822 | 20,000 | 0.02 | 0.00 | 2011-08-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 844,406 | 20,000 | 0.07 | 0.00 | 2011-08-10 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,817,335 | 20,000 | 0.72 | 0.00 | 2011-08-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,019,357 | 20,000 | 4.66 | 0.00 | 2011-08-10 | |
| 9 | C00012 | DAH SING BANK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,993 | 704 | 0.02 | 0.00 | 2011-08-10 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,087 | 352 | 0.03 | 0.00 | 2011-08-10 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 401 | -1,532 | 0.00 | -0.00 | 2011-08-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 48,228 | -1,676 | 0.00 | -0.00 | 2011-08-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,981,299 | -8,000 | 0.16 | -0.00 | 2011-08-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,704 | -8,000 | 0.00 | -0.00 | 2011-08-10 | |
| 16 | B01610 | KGI ASIA LTD | 1,247,079 | -14,000 | 0.10 | -0.00 | 2011-08-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,240 | -20,000 | 0.18 | -0.00 | 2011-08-10 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 135,851 | -20,000 | 0.01 | -0.00 | 2011-08-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,794,718 | -20,000 | 0.47 | -0.00 | 2011-08-10 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 389,756 | -26,000 | 0.03 | -0.00 | 2011-08-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,927 | -28,468 | 0.16 | -0.00 | 2011-08-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,838 | -30,000 | 0.21 | -0.00 | 2011-08-10 | |
| 23 | C00026 | CHONG HING BANK LTD | 95,546,446 | -40,000 | 7.82 | -0.00 | 2011-08-10 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 28,773 | -40,000 | 0.00 | -0.00 | 2011-08-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,067,720 | -40,352 | 1.40 | -0.00 | 2011-08-10 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,069 | -43,085 | 0.03 | -0.00 | 2011-08-10 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,316 | -60,000 | 0.03 | -0.00 | 2011-08-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,155,888 | -78,000 | 12.12 | -0.01 | 2011-08-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,053,730 | -90,000 | 0.25 | -0.01 | 2011-08-10 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 296,978 | -100,000 | 0.02 | -0.01 | 2011-08-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,303,974 | -108,294 | 0.52 | -0.01 | 2011-08-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,693,247 | -176,000 | 0.22 | -0.01 | 2011-08-10 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 147,607 | -230,000 | 0.01 | -0.02 | 2011-08-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,790 | -450,000 | 0.19 | -0.04 | 2011-08-10 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,481,538 | -450,945 | 0.45 | -0.04 | 2011-08-10 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 49,829 | -602,000 | 0.00 | -0.05 | 2011-08-10 | |
| 36 | Total changed named holdings | 633,360,255 | 20,704 | 51.81 | 0.00 | |||
| 269 | Unchanged named holdings | 371,856,643 | 0 | 30.42 | 0.00 | |||
| 305 | Total named holdings | 1,005,216,898 | 20,704 | 82.23 | 0.00 | |||
| 102 | Unnamed Investor Participants | 14,192,222 | -20,704 | 1.16 | -0.00 | |||
| 407 | Total securities in CCASS | 1,019,409,120 | 0 | 83.40 | 0.00 | |||
| Securities not in CCASS | 202,962,712 | 0 | 16.60 | 0.00 | ||||
| Issued securities | 1,222,371,832 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 3,111,848 |
| Turnover | 5,524,113 |
| Average price | 1.775 |
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