ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,572,620 | 726,000 | 0.53 | 0.06 | 2012-09-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,390,481 | 428,000 | 2.88 | 0.03 | 2012-09-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,762,851 | 200,000 | 0.47 | 0.02 | 2012-09-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,358,952 | 176,000 | 0.27 | 0.01 | 2012-09-25 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 327,197 | 50,000 | 0.03 | 0.00 | 2012-09-25 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 502,880 | 50,000 | 0.04 | 0.00 | 2012-09-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,185,755 | 44,824 | 8.88 | 0.00 | 2012-09-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,680,054 | 40,000 | 13.39 | 0.00 | 2012-09-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 148,304,720 | 36,000 | 12.06 | 0.00 | 2012-09-25 | |
| 10 | B01416 | VC BROKERAGE LTD | 185,633 | 30,000 | 0.02 | 0.00 | 2012-09-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,013 | 26,000 | 0.03 | 0.00 | 2012-09-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 234,681 | 20,000 | 0.02 | 0.00 | 2012-09-25 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 206,369 | 16,000 | 0.02 | 0.00 | 2012-09-25 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,246,407 | 6,000 | 0.18 | 0.00 | 2012-09-25 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,554 | 1,554 | 0.00 | 0.00 | 2012-09-25 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,048 | 986 | 0.03 | 0.00 | 2012-09-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 48,902 | -824 | 0.00 | -0.00 | 2012-09-25 | |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 65,521 | -6,000 | 0.01 | -0.00 | 2012-09-25 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,367 | -10,000 | 0.02 | -0.00 | 2012-09-25 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,630,964 | -10,000 | 0.13 | -0.00 | 2012-09-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,610,669 | -10,986 | 0.54 | -0.00 | 2012-09-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,637,301 | -12,000 | 0.30 | -0.00 | 2012-09-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,126,046 | -12,000 | 2.21 | -0.00 | 2012-09-25 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 311,383 | -14,000 | 0.03 | -0.00 | 2012-09-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 856,239 | -20,000 | 0.07 | -0.00 | 2012-09-25 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,353 | -20,000 | 0.03 | -0.00 | 2012-09-25 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 11,959 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 264,889 | -20,000 | 0.02 | -0.00 | 2012-09-25 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,706 | -24,000 | 0.14 | -0.00 | 2012-09-25 | |
| 33 | B01610 | KGI ASIA LTD | 1,335,224 | -32,000 | 0.11 | -0.00 | 2012-09-25 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 52,316 | -52,000 | 0.00 | -0.00 | 2012-09-25 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,215,973 | -90,000 | 0.51 | -0.01 | 2012-09-25 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,789,572 | -159,554 | 6.00 | -0.01 | 2012-09-25 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,582,630 | -200,000 | 3.62 | -0.02 | 2012-09-25 | |
| 38 | B01138 | CLSA LTD | 2,554,924 | -796,000 | 0.21 | -0.06 | 2012-09-25 | |
| 38 | Total changed named holdings | 649,094,153 | 350,000 | 52.77 | 0.03 | |||
| 268 | Unchanged named holdings | 361,959,484 | 0 | 29.42 | 0.00 | |||
| 306 | Total named holdings | 1,011,053,637 | 350,000 | 82.19 | 0.00 | |||
| 103 | Unnamed Investor Participants | 15,297,618 | -350,000 | 1.24 | -0.03 | |||
| 409 | Total securities in CCASS | 1,026,351,255 | 0 | 83.43 | 0.00 | |||
| Securities not in CCASS | 203,790,867 | 0 | 16.57 | 0.00 | ||||
| Issued securities | 1,230,142,122 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 2,182,162 |
| Turnover | 2,938,565 |
| Average price | 1.347 |
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