ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 52,327,047 | 248,000 | 3.96 | 0.02 | 2017-09-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,185,956 | 190,000 | 0.39 | 0.01 | 2017-09-13 | |
| 3 | B01740 | 贏證券有限公司 | 1,138,986 | 178,000 | 0.09 | 0.01 | 2017-09-13 | |
| 4 | B01184 | 華富建業證券有限公司 | 893,164 | 150,000 | 0.07 | 0.01 | 2017-09-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 40,994,379 | 120,000 | 3.11 | 0.01 | 2017-09-13 | |
| 6 | C00093 | BNP PARIBAS | 4,313,984 | 101,700 | 0.33 | 0.01 | 2017-09-13 | |
| 7 | B01563 | 信控國際證券有限公司 | 395,729 | 100,000 | 0.03 | 0.01 | 2017-09-13 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 648,854 | 100,000 | 0.05 | 0.01 | 2017-09-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,187,609 | 60,000 | 0.85 | 0.00 | 2017-09-13 | |
| 10 | B01842 | 交銀國際證券有限公司 | 866,759 | 20,000 | 0.07 | 0.00 | 2017-09-13 | |
| 11 | B01978 | 方正證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,698,489 | 20,000 | 0.20 | 0.00 | 2017-09-13 | |
| 13 | B01514 | 高信證券有限公司 | 83,458 | 20,000 | 0.01 | 0.00 | 2017-09-13 | |
| 14 | B01700 | 滙信理財有限公司 | 560,796 | 18,000 | 0.04 | 0.00 | 2017-09-13 | |
| 15 | B01284 | 恒生證券有限公司 | 19,815,007 | 10,000 | 1.50 | 0.00 | 2017-09-13 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 330,497 | 10,000 | 0.03 | 0.00 | 2017-09-13 | |
| 17 | C00010 | 花旗銀行 | 38,577,272 | 6,000 | 2.92 | 0.00 | 2017-09-13 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 236,000 | 4,000 | 0.02 | 0.00 | 2017-09-13 | |
| 19 | B01118 | 東亞證券有限公司 | 3,544,173 | 4,000 | 0.27 | 0.00 | 2017-09-13 | |
| 20 | B01351 | 永豐證券有限公司 | 95,516 | 4,000 | 0.01 | 0.00 | 2017-09-13 | |
| 21 | B01143 | 海通國際證券有限公司 | 22,098,007 | 2,665 | 1.67 | 0.00 | 2017-09-13 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 8,901,972 | 2,000 | 0.67 | 0.00 | 2017-09-13 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 10,484,358 | -4,000 | 0.79 | -0.00 | 2017-09-13 | |
| 24 | B01564 | 農銀國際證券有限公司 | 528,520 | -4,000 | 0.04 | -0.00 | 2017-09-13 | |
| 25 | B01666 | 寶新證券有限公司 | 24,982 | -6,000 | 0.00 | -0.00 | 2017-09-13 | |
| 26 | C00037 | 上海商業銀行有限公司 | 3,399,370 | -10,000 | 0.26 | -0.00 | 2017-09-13 | |
| 27 | B01673 | 富昌證券有限公司 | 8,763,628 | -10,000 | 0.66 | -0.00 | 2017-09-13 | |
| 28 | B01540 | 美建證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-09-13 | |
| 29 | B01259 | 天發證券有限公司 | 1,293,246 | -12,000 | 0.10 | -0.00 | 2017-09-13 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 233,279 | -14,000 | 0.02 | -0.00 | 2017-09-13 | |
| 31 | B01590 | 盈透證券香港有限公司 | 4,105,707 | -16,000 | 0.31 | -0.00 | 2017-09-13 | |
| 32 | B01584 | 致富證券有限公司 | 1,642,679 | -20,000 | 0.12 | -0.00 | 2017-09-13 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 418,000 | -28,000 | 0.03 | -0.00 | 2017-09-13 | |
| 34 | B01710 | 中順證券期貨有限公司 | 58,000 | -30,000 | 0.00 | -0.00 | 2017-09-13 | |
| 35 | B01423 | 信誠證券有限公司 | 3,769,319 | -30,000 | 0.29 | -0.00 | 2017-09-13 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 5,568,829 | -30,000 | 0.42 | -0.00 | 2017-09-13 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 5,349,114 | -48,000 | 0.41 | -0.00 | 2017-09-13 | |
| 38 | C00002 | 交通銀行信託有限公司 | 9,620,570 | -50,000 | 0.73 | -0.00 | 2017-09-13 | |
| 39 | B01695 | 大新證券有限公司 | 1,767,436 | -50,000 | 0.13 | -0.00 | 2017-09-13 | |
| 40 | B01157 | 巴西證劵有限公司 | 5,916,979 | -50,000 | 0.45 | -0.00 | 2017-09-13 | |
| 41 | B01921 | 公平證券有限公司 | 0 | -54,000 | 0.00 | -0.00 | 2017-09-13 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 8,327,631 | -58,000 | 0.63 | -0.00 | 2017-09-13 | |
| 43 | B01680 | 實德證券有限公司 | 21,568,027 | -60,000 | 1.63 | -0.00 | 2017-09-13 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 121,330,490 | -66,000 | 9.19 | -0.01 | 2017-09-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,543 | -68,000 | 0.15 | -0.01 | 2017-09-13 | |
| 46 | B01606 | 穎翔證券有限公司 | 382,009 | -70,000 | 0.03 | -0.01 | 2017-09-13 | |
| 47 | B01497 | 永豐金證券(亞洲)有限公司 | 14,387,693 | -110,000 | 1.09 | -0.01 | 2017-09-13 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 11,141,811 | -116,000 | 0.84 | -0.01 | 2017-09-13 | |
| 49 | C00074 | DEUTSCHE BANK AG | 733,287 | -171,700 | 0.06 | -0.01 | 2017-09-13 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 4,929,500 | -190,000 | 0.37 | -0.01 | 2017-09-13 | |
| 50 | Total changed named holdings | 462,646,661 | 2,665 | 35.05 | 0.00 | |||
| 231 | Unchanged named holdings | 611,688,206 | 0 | 46.35 | 0.00 | |||
| 281 | Total named holdings | 1,074,334,867 | 2,665 | 81.40 | 0.00 | |||
| 91 | Unnamed Investor Participants | 32,968,873 | 0 | 2.50 | 0.00 | |||
| 372 | Total securities in CCASS | 1,107,303,740 | 2,665 | 83.90 | 0.00 | |||
| Securities not in CCASS | 212,478,548 | -2,665 | 16.10 | -0.00 | ||||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 2,180,000 |
| Turnover | 4,992,220 |
| Average price | 2.290 |
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