ASIA STANDARD INTERNATIONAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2007-06-27 to 2007-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 40,655,309 | 14,000,000 | 0.57 | 0.19 | 2007-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,937,928 | 10,188,000 | 2.82 | 0.13 | 2007-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,549,973 | 5,000,000 | 2.57 | 0.06 | 2007-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 897,909,423 | 2,730,000 | 12.50 | -0.02 | 2007-07-04 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,711,999 | 2,658,000 | 0.15 | 0.04 | 2007-07-04 | |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 49,617,164 | 2,400,000 | 0.69 | 0.03 | 2007-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 129,271,734 | 1,835,243 | 1.80 | 0.02 | 2007-07-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,908,571 | 1,352,000 | 6.47 | -0.01 | 2007-07-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 29,725,848 | 1,290,000 | 0.41 | 0.02 | 2007-07-04 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 37,848,666 | 1,200,000 | 0.53 | 0.01 | 2007-07-04 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,779,685 | 1,190,000 | 0.21 | 0.02 | 2007-07-04 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,513,333 | 1,080,000 | 0.02 | 0.02 | 2007-06-28 | |
| 13 | B01157 | PASAY STOCK AND SHARES LTD | 31,134,000 | 1,000,000 | 0.43 | 0.01 | 2007-06-28 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 10,343,350 | 1,000,000 | 0.14 | 0.01 | 2007-07-04 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 7,035,963 | 900,000 | 0.10 | 0.01 | 2007-06-29 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,619,851 | 700,000 | 0.09 | 0.01 | 2007-07-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,010,339 | 602,000 | 2.03 | -0.00 | 2007-07-04 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,611,710 | 600,000 | 0.08 | 0.01 | 2007-07-04 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,329,883 | 600,000 | 0.12 | 0.01 | 2007-07-04 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,566,069 | 600,000 | 0.30 | 0.01 | 2007-07-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,726,337 | 584,000 | 0.25 | 0.01 | 2007-07-04 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,683,334 | 500,000 | 0.12 | 0.01 | 2007-07-03 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 4,730,950 | 500,000 | 0.07 | 0.01 | 2007-06-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,755,483 | 480,000 | 0.04 | 0.01 | 2007-07-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,708,672 | 420,000 | 0.79 | 0.00 | 2007-07-04 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 4,582,014 | 400,000 | 0.06 | 0.01 | 2007-07-04 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,683,883 | 300,000 | 0.05 | 0.00 | 2007-07-03 | |
| 28 | B01458 | YICKO SECURITIES LTD | 1,016,666 | 300,000 | 0.01 | 0.00 | 2007-07-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,484,198 | 276,000 | 0.15 | 0.00 | 2007-07-03 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,250,000 | 250,000 | 0.05 | 0.00 | 2007-07-04 | |
| 31 | B01450 | DL BROKERAGE LTD | 4,246,088 | 200,000 | 0.06 | 0.00 | 2007-06-28 | |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,044,835 | 200,000 | 0.01 | 0.00 | 2007-07-04 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,032,388 | 200,000 | 0.06 | 0.00 | 2007-07-03 | |
| 34 | B01740 | WIN SECURITIES LTD | 3,908,000 | 200,000 | 0.05 | 0.00 | 2007-07-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 662,899,355 | 170,000 | 9.23 | -0.04 | 2007-07-04 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,989,056 | 130,000 | 0.04 | 0.00 | 2007-07-03 | |
| 37 | B01705 | HENIK SECURITIES LTD | 7,106,766 | 130,000 | 0.10 | 0.00 | 2007-07-04 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 3,783,127 | 130,000 | 0.05 | 0.00 | 2007-06-28 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 4,990,380 | 120,000 | 0.07 | 0.00 | 2007-07-04 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 533,333 | 120,000 | 0.01 | 0.00 | 2007-06-29 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 566,000 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,677,967 | 100,000 | 0.29 | -0.00 | 2007-06-29 | |
| 43 | B01528 | EAA SECURITIES LTD | 2,102,797 | 100,000 | 0.03 | 0.00 | 2007-07-04 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 3,639,943 | 100,000 | 0.05 | 0.00 | 2007-06-28 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-03 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 5,447,878 | 100,000 | 0.08 | 0.00 | 2007-06-29 | |
| 47 | B01209 | MASON SECURITIES LTD | 27,246,772 | 100,000 | 0.38 | -0.00 | 2007-07-03 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,750,000 | 100,000 | 0.07 | 0.00 | 2007-07-04 | |
| 49 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2007-07-04 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,946,601 | 100,000 | 0.18 | 0.00 | 2007-06-29 | |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 2,144,000 | 100,000 | 0.03 | 0.00 | 2007-07-03 | |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-06-28 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 3,960,236 | 100,000 | 0.06 | 0.00 | 2007-07-04 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,218,269 | 78,286 | 0.10 | 0.00 | 2007-07-04 | |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2007-07-04 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 2,407,666 | 50,000 | 0.03 | 0.00 | 2007-07-03 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 413,128 | 38,683 | 0.01 | 0.00 | 2007-06-29 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,980,258 | 14,000 | 0.06 | -0.00 | 2007-07-04 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2007-07-04 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 3,922,163 | -1,121 | 0.05 | -0.00 | 2007-06-29 | |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 2,304,983 | -5,474 | 0.03 | -0.00 | 2007-06-28 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,207,423 | -10,000 | 0.14 | -0.00 | 2007-07-03 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,058,635 | -12,000 | 0.35 | -0.00 | 2007-07-04 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,654,000 | -20,000 | 0.02 | -0.00 | 2007-06-28 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,992,760 | -24,000 | 0.54 | -0.00 | 2007-07-04 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 1,678,323 | -30,000 | 0.02 | -0.00 | 2007-06-28 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 2,486,000 | -30,000 | 0.03 | -0.00 | 2007-07-04 | |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 242,222 | -50,000 | 0.00 | -0.00 | 2007-07-04 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,131,157 | -50,000 | 0.04 | -0.00 | 2007-07-04 | |
| 70 | B01416 | VC BROKERAGE LTD | 8,789,124 | -50,000 | 0.12 | -0.00 | 2007-07-03 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 1,105,333 | -50,000 | 0.02 | -0.00 | 2007-06-28 | |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 443,333 | -60,000 | 0.01 | -0.00 | 2007-07-03 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 390,000 | -66,000 | 0.01 | -0.00 | 2007-06-28 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 370,000 | -80,000 | 0.01 | -0.00 | 2007-07-03 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 3,217,934 | -80,000 | 0.04 | -0.00 | 2007-07-03 | |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 730,000 | -100,000 | 0.01 | -0.00 | 2007-07-04 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,316,888 | -100,000 | 0.10 | -0.00 | 2007-06-28 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2007-07-04 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,580,797 | -100,000 | 0.06 | -0.00 | 2007-07-04 | |
| 80 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,930,445 | -100,000 | 0.03 | -0.00 | 2007-06-28 | |
| 81 | B01576 | SIU ON SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2007-07-04 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 552,666 | -100,000 | 0.01 | -0.00 | 2007-06-29 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-07-04 | |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2007-07-03 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 1,089,229 | -100,000 | 0.02 | -0.00 | 2007-07-03 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 460,451 | -100,526 | 0.01 | -0.00 | 2007-07-04 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,211,241 | -120,000 | 0.06 | -0.00 | 2007-07-04 | |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 360,000 | -120,000 | 0.01 | -0.00 | 2007-07-04 | |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,340,000 | -150,000 | 0.02 | -0.00 | 2007-07-04 | |
| 90 | B01391 | KAY YUE SECURITIES CO LTD | 330,000 | -150,000 | 0.00 | -0.00 | 2007-07-03 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 2,893,732 | -150,000 | 0.04 | -0.00 | 2007-07-03 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,804,500 | -190,000 | 0.04 | -0.00 | 2007-07-04 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,482,272 | -190,000 | 0.12 | -0.00 | 2007-07-04 | |
| 94 | B01141 | FE SECURITIES LTD | 808,000 | -200,000 | 0.01 | -0.00 | 2007-06-29 | |
| 95 | B01678 | GLS SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2007-07-04 | |
| 96 | B01642 | KMT SECURITIES LTD | 564,000 | -200,000 | 0.01 | -0.00 | 2007-06-29 | |
| 97 | B01720 | NORMAN KONG SECURITIES CO LTD | 716,835 | -200,000 | 0.01 | -0.00 | 2007-06-29 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 2,569,100 | -200,000 | 0.04 | -0.00 | 2007-07-04 | |
| 99 | B01709 | RPS INVESTMENT LTD | 1,629,124 | -200,000 | 0.02 | -0.00 | 2007-07-04 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 4,464,394 | -200,000 | 0.06 | -0.00 | 2007-06-29 | |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,099,653 | -200,000 | 0.02 | -0.00 | 2007-07-03 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,839,913 | -210,000 | 0.36 | -0.00 | 2007-07-04 | |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,131,667 | -210,000 | 0.03 | -0.00 | 2007-06-29 | |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 160,333 | -300,000 | 0.00 | -0.00 | 2007-07-03 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,165,354 | -340,000 | 0.28 | -0.01 | 2007-07-04 | |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2007-06-29 | |
| 107 | B01434 | BEEVEST SECURITIES LTD | 870,000 | -420,000 | 0.01 | -0.01 | 2007-07-03 | |
| 108 | B01665 | WINSOME STOCK CO LTD | 450,778 | -474,000 | 0.01 | -0.01 | 2007-07-04 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,150,349 | -481,529 | 0.09 | -0.01 | 2007-07-04 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 43,641,707 | -530,000 | 0.61 | -0.01 | 2007-07-03 | |
| 111 | B01130 | BOCI SECURITIES LTD | 43,192,240 | -606,000 | 0.60 | -0.01 | 2007-07-04 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,440,696 | -784,000 | 0.05 | -0.01 | 2007-07-04 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,967,742 | -800,000 | 0.04 | -0.01 | 2007-07-04 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 15,036,684 | -850,000 | 0.21 | -0.01 | 2007-07-04 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,487,110 | -850,000 | 0.65 | -0.02 | 2007-07-04 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,852,130 | -853,216 | 0.47 | -0.01 | 2007-07-04 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,425,652 | -896,000 | 3.67 | -0.03 | 2007-07-04 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 887,495 | -908,000 | 0.01 | -0.01 | 2007-06-29 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 16,691,011 | -910,000 | 0.23 | -0.01 | 2007-07-04 | |
| 120 | B01550 | HUAYU SECURITIES LTD | 206,737 | -1,000,000 | 0.00 | -0.01 | 2007-06-28 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,318,052 | -1,154,000 | 0.91 | -0.02 | 2007-07-03 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,282,065 | -1,860,000 | 0.18 | -0.03 | 2007-07-04 | |
| 123 | B01610 | KGI ASIA LTD | 13,227,595 | -2,632,879 | 0.18 | -0.04 | 2007-07-04 | |
| 124 | C00010 | CITIBANK N.A. | 200,619,817 | -3,524,000 | 2.79 | -0.06 | 2007-07-04 | |
| 125 | B01184 | QUAM SECURITIES LTD | 8,530,669 | -9,100,000 | 0.12 | -0.13 | 2007-07-03 | |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,127,500 | -10,000,000 | 0.02 | -0.14 | 2007-06-29 | |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 1,572,962 | -16,000,000 | 0.02 | -0.22 | 2007-06-28 | |
| 127 | Total changed named holdings | 4,191,882,153 | -2,414,533 | 58.34 | -0.33 | |||
| 200 | Unchanged named holdings | 1,291,049,434 | 0 | 17.97 | -0.09 | |||
| 327 | Total named holdings | 5,482,931,587 | -2,414,533 | 76.31 | 0.00 | |||
| 89 | Unnamed Investor Participants | 116,017,460 | 1,460,000 | 1.61 | 0.01 | |||
| 416 | Total securities in CCASS | 5,598,949,047 | -954,533 | 77.92 | -0.40 | |||
| Securities not in CCASS | 1,586,196,888 | 36,668,818 | 22.08 | 0.40 | ||||
| Issued securities | 7,185,145,935 | 35,714,285 | 100.00 | 0.50 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 90,074,824 |
| Turnover | 25,777,511 |
| Average price | 0.286 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy