ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2007-09-25 to 2007-09-27
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 | 610,771,233 | 11,820,000 | 8.50 | 0.16 | 2007-09-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 127,872,070 | 828,000 | 1.78 | 0.01 | 2007-09-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,362,646 | 590,000 | 0.13 | 0.01 | 2007-09-27 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,243,185 | 560,000 | 0.17 | 0.01 | 2007-09-27 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,154,696 | 500,000 | 0.04 | 0.01 | 2007-09-27 | |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 77,277,164 | 500,000 | 1.08 | 0.01 | 2007-09-27 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,105,333 | 500,000 | 0.02 | 0.01 | 2007-09-27 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,644,093 | 478,000 | 0.52 | 0.01 | 2007-09-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,337,777 | 350,000 | 0.10 | 0.00 | 2007-09-27 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,374,375 | 340,000 | 1.13 | 0.00 | 2007-09-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,636,337 | 326,000 | 0.27 | 0.00 | 2007-09-27 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 7,508,532 | 300,000 | 0.10 | 0.00 | 2007-09-27 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,904,000 | 300,000 | 0.04 | 0.00 | 2007-09-27 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 269,435,898 | 300,000 | 3.75 | 0.00 | 2007-09-27 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,523,402 | 300,000 | 0.20 | 0.00 | 2007-09-27 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 1,276,541 | 230,000 | 0.02 | 0.00 | 2007-09-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,522,320 | 214,000 | 3.47 | 0.00 | 2007-09-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 28,971,651 | 200,000 | 0.40 | 0.00 | 2007-09-27 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 3,522,665 | 200,000 | 0.05 | 0.00 | 2007-09-27 | |
| 20 | B01416 | VC BROKERAGE LTD | 9,549,124 | 200,000 | 0.13 | 0.00 | 2007-09-27 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,104,667 | 150,000 | 0.03 | 0.00 | 2007-09-27 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2007-09-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,061,220 | 100,000 | 0.08 | 0.00 | 2007-09-27 | |
| 24 | B01469 | KAISER SECURITIES LTD | 1,104,973 | 100,000 | 0.02 | 0.00 | 2007-09-27 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2007-09-27 | |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2007-09-27 | |
| 27 | B01458 | YICKO SECURITIES LTD | 1,866,666 | 100,000 | 0.03 | 0.00 | 2007-09-27 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,061,220 | 80,000 | 0.32 | 0.00 | 2007-09-27 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,218,939 | 70,000 | 0.09 | 0.00 | 2007-09-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,252,672 | 50,000 | 0.73 | 0.00 | 2007-09-27 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,376,667 | 50,000 | 0.02 | 0.00 | 2007-09-27 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,483 | 36,000 | 0.02 | 0.00 | 2007-09-27 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 874,000 | -4,000 | 0.01 | -0.00 | 2007-09-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,853,722 | -10,000 | 0.04 | -0.00 | 2007-09-27 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,050,797 | -10,000 | 0.07 | -0.00 | 2007-09-27 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 2,147,666 | -10,000 | 0.03 | -0.00 | 2007-09-27 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,193,800 | -38,453 | 0.11 | -0.00 | 2007-09-27 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 1,288,618 | -40,000 | 0.02 | -0.00 | 2007-09-27 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 1,150,000 | -50,000 | 0.02 | -0.00 | 2007-09-27 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 231,666 | -50,000 | 0.00 | -0.00 | 2007-09-27 | |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2007-09-27 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 618,667 | -50,000 | 0.01 | -0.00 | 2007-09-27 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 289,750 | -50,000 | 0.00 | -0.00 | 2007-09-27 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 3,624,543 | -50,000 | 0.05 | -0.00 | 2007-09-27 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 658,775,940 | -60,000 | 9.17 | -0.00 | 2007-09-27 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,185,972 | -60,000 | 0.02 | -0.00 | 2007-09-27 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 1,019,035 | -80,000 | 0.01 | -0.00 | 2007-09-27 | |
| 48 | B01150 | MTF SECURITIES LTD | 6,042,326 | -100,000 | 0.08 | -0.00 | 2007-09-27 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 460,333 | -100,000 | 0.01 | -0.00 | 2007-09-27 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 4,555,333 | -100,000 | 0.06 | -0.00 | 2007-09-27 | |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-09-27 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 3,994,236 | -100,000 | 0.06 | -0.00 | 2007-09-27 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,918,500 | -100,000 | 0.03 | -0.00 | 2007-09-27 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 3,747,878 | -150,000 | 0.05 | -0.00 | 2007-09-27 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 1,062,962 | -150,000 | 0.01 | -0.00 | 2007-09-27 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,984,394 | -150,000 | 0.03 | -0.00 | 2007-09-27 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 9,468,198 | -152,000 | 0.13 | -0.00 | 2007-09-27 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,526,250 | -160,000 | 4.09 | -0.00 | 2007-09-27 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | -190,000 | 0.01 | -0.00 | 2007-09-27 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,140,983 | -200,000 | 0.10 | -0.00 | 2007-09-27 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 13,595,486 | -216,000 | 0.19 | -0.00 | 2007-09-27 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,585,883 | -300,000 | 0.13 | -0.00 | 2007-09-27 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,586,610 | -334,000 | 0.04 | -0.00 | 2007-09-27 | |
| 64 | B01580 | OSHIDORI SECURITIES LTD | 618,332 | -400,000 | 0.01 | -0.01 | 2007-09-27 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,232,431 | -410,000 | 0.69 | -0.01 | 2007-09-27 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,943,993 | -420,000 | 0.44 | -0.01 | 2007-09-27 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,430,985 | -425,547 | 12.34 | -0.01 | 2007-09-27 | |
| 68 | B01728 | AJ SECURITIES LTD | 211,939 | -500,000 | 0.00 | -0.01 | 2007-09-27 | |
| 69 | B01705 | HENIK SECURITIES LTD | 5,176,766 | -500,000 | 0.07 | -0.01 | 2007-09-27 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 33,701,644 | -500,000 | 0.47 | -0.01 | 2007-09-27 | |
| 71 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,510,000 | -500,000 | 0.02 | -0.01 | 2007-09-27 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 2,350,000 | -700,000 | 0.03 | -0.01 | 2007-09-27 | |
| 73 | B01130 | BOCI SECURITIES LTD | 33,030,240 | -720,000 | 0.46 | -0.01 | 2007-09-27 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,177,934 | -960,000 | 0.11 | -0.01 | 2007-09-27 | |
| 75 | B01157 | PASAY STOCK AND SHARES LTD | 25,134,000 | -1,000,000 | 0.35 | -0.01 | 2007-09-27 | |
| 76 | B01610 | KGI ASIA LTD | 8,209,076 | -1,974,000 | 0.11 | -0.03 | 2007-09-27 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,739,020 | -6,316,000 | 1.69 | -0.09 | 2007-09-27 | |
| 77 | Total changed named holdings | 3,925,953,457 | 1,532,000 | 54.64 | 0.02 | |||
| 246 | Unchanged named holdings | 1,569,276,217 | 0 | 21.84 | 0.00 | |||
| 323 | Total named holdings | 5,495,229,674 | 1,532,000 | 76.48 | 0.00 | |||
| 96 | Unnamed Investor Participants | 124,828,826 | -1,572,000 | 1.74 | -0.02 | |||
| 419 | Total securities in CCASS | 5,620,058,500 | -40,000 | 78.22 | -0.00 | |||
| Securities not in CCASS | 1,565,087,435 | 40,000 | 21.78 | 0.00 | ||||
| Issued securities | 7,185,145,935 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-24 |
| Volume | 35,691,547 |
| Turnover | 10,294,610 |
| Average price | 0.288 |
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