ASIA STANDARD INTERNATIONAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,498,200 | 117,322,000 | 2.89 | 1.05 | 2008-12-12 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,527,090 | 19,243,622 | 0.71 | 0.17 | 2009-01-05 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 137,781,891 | 19,212,000 | 1.23 | 0.17 | 2009-01-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,927,665 | 4,312,000 | 0.13 | 0.04 | 2008-12-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,590,353 | 3,557,264 | 0.34 | 0.03 | 2008-12-30 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 3,523,649 | 2,700,000 | 0.03 | 0.02 | 2009-01-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 19,257,650 | 1,716,000 | 0.17 | 0.02 | 2008-12-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,520,861 | 1,420,000 | 0.58 | 0.01 | 2008-12-16 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,934,400 | 1,326,000 | 0.24 | 0.01 | 2008-12-29 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,543,045 | 1,310,526 | 1.56 | 0.01 | 2008-12-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,087,581 | 1,273,790 | 0.25 | 0.01 | 2009-01-05 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 4,536,143 | 1,134,000 | 0.04 | 0.01 | 2009-01-05 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,408,998 | 1,080,000 | 0.01 | 0.01 | 2008-12-16 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,124,284 | 740,000 | 0.55 | 0.01 | 2009-01-05 | |
| 15 | B01290 | SPS SECURITIES LTD | 5,250,282 | 688,000 | 0.05 | 0.01 | 2008-12-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 36,641,026 | 535,930 | 0.33 | 0.00 | 2008-12-19 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 5,092,907 | 500,000 | 0.05 | 0.00 | 2008-12-15 | |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,897,852 | 500,000 | 0.03 | 0.00 | 2008-12-05 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 1,674,631 | 480,000 | 0.01 | 0.00 | 2008-12-19 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,084 | 370,000 | 0.01 | 0.00 | 2008-12-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,350,145 | 350,000 | 0.07 | 0.00 | 2008-12-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,489,357 | 230,527 | 0.13 | 0.00 | 2009-01-02 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 6,700,188 | 200,000 | 0.06 | 0.00 | 2008-12-05 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,351,407 | 200,000 | 0.01 | 0.00 | 2008-12-12 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,789,876 | 200,000 | 0.02 | 0.00 | 2009-01-02 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,974,491 | 200,000 | 0.04 | 0.00 | 2009-01-05 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,900,923 | 198,000 | 0.03 | 0.00 | 2008-12-30 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 522,526 | 170,000 | 0.00 | 0.00 | 2008-12-23 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 360,805 | 160,000 | 0.00 | 0.00 | 2008-12-22 | |
| 30 | B01776 | AIF SECURITIES LTD | 1,899,510 | 150,000 | 0.02 | 0.00 | 2009-01-02 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,099,208 | 100,000 | 0.15 | 0.00 | 2008-12-23 | |
| 32 | B01647 | TRUTH SECURITIES LTD | 140,842 | 100,000 | 0.00 | 0.00 | 2008-12-23 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,215,916 | 86,000 | 0.02 | 0.00 | 2008-12-30 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 5,361,114 | 78,000 | 0.05 | 0.00 | 2008-12-22 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 665,070,907 | 50,000 | 5.93 | 0.00 | 2008-12-23 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 364,224 | 30,000 | 0.00 | 0.00 | 2008-12-29 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 932,318 | 1,069 | 0.01 | 0.00 | 2009-01-05 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,388,175 | 316 | 0.01 | 0.00 | 2008-12-22 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 273,556 | -1,532 | 0.00 | -0.00 | 2008-12-18 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 61,966,996 | -2,105 | 0.55 | -0.00 | 2008-12-16 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 7,415,977 | -50,000 | 0.07 | -0.00 | 2008-12-10 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 379,894 | -57,053 | 0.00 | -0.00 | 2008-12-23 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,977,484 | -68,069 | 0.21 | -0.00 | 2008-12-12 | |
| 45 | B01469 | KAISER SECURITIES LTD | 156,709 | -76,000 | 0.00 | -0.00 | 2008-12-23 | |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 696,421 | -100,000 | 0.01 | -0.00 | 2008-12-23 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 5,091,434 | -100,000 | 0.05 | -0.00 | 2008-12-23 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,691,096 | -110,842 | 0.28 | -0.00 | 2009-01-02 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,590,447 | -126,737 | 0.26 | -0.00 | 2009-01-02 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,690,804 | -141,263 | 9.09 | -0.00 | 2009-01-05 | |
| 51 | B01374 | PO LEE SECURITIES LTD | 0 | -153,157 | 0.00 | -0.00 | 2008-12-15 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,082,904 | -172,000 | 0.12 | -0.00 | 2008-12-30 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,648,000 | -178,000 | 0.02 | -0.00 | 2008-12-17 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 2,059,123 | -204,210 | 0.02 | -0.00 | 2008-12-23 | |
| 55 | B01199 | HANG TUNG SECURITIES LTD | 720,473 | -204,210 | 0.01 | -0.00 | 2008-12-05 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,916,864 | -206,315 | 0.09 | -0.00 | 2009-01-05 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 2,283,822 | -213,263 | 0.02 | -0.00 | 2008-12-29 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,143,067 | -223,262 | 0.65 | -0.00 | 2009-01-05 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 37,120,197 | -280,420 | 0.33 | -0.00 | 2009-01-05 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 895,046 | -287,861 | 0.01 | -0.00 | 2008-12-16 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 9,616,901 | -300,000 | 0.09 | -0.00 | 2009-01-05 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,158,957 | -300,000 | 0.01 | -0.00 | 2008-12-10 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,028,326 | -300,000 | 0.01 | -0.00 | 2008-12-22 | |
| 64 | B01632 | WAI FAT SECURITIES LTD | 1,728,515 | -300,000 | 0.02 | -0.00 | 2008-12-23 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,858,106 | -306,316 | 0.11 | -0.00 | 2008-12-04 | |
| 66 | B01416 | VC BROKERAGE LTD | 28,775,768 | -402,106 | 0.26 | -0.00 | 2008-12-30 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,965,632 | -414,000 | 0.08 | -0.00 | 2008-12-19 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,972,148 | -500,000 | 0.03 | -0.00 | 2008-12-22 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 715,631 | -500,000 | 0.01 | -0.00 | 2008-12-23 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,157 | -500,000 | 0.00 | -0.00 | 2008-12-22 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,172,042 | -500,000 | 0.01 | -0.00 | 2008-12-15 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,121,025 | -511,102 | 0.05 | -0.00 | 2008-12-22 | |
| 73 | B01209 | MASON SECURITIES LTD | 79,847,064 | -562,000 | 0.71 | -0.01 | 2009-01-05 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,761,419 | -566,683 | 0.06 | -0.01 | 2008-12-30 | |
| 75 | B01450 | DL BROKERAGE LTD | 9,062,797 | -700,000 | 0.08 | -0.01 | 2009-01-02 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,521,430 | -702,000 | 0.07 | -0.01 | 2008-12-15 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 3,256,687 | -800,000 | 0.03 | -0.01 | 2008-12-12 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,303,730 | -828,947 | 0.03 | -0.01 | 2008-12-23 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 2,724,431 | -945,459 | 0.02 | -0.01 | 2009-01-05 | |
| 80 | B01665 | WINSOME STOCK CO LTD | 49,393,435 | -1,000,000 | 0.44 | -0.01 | 2008-12-23 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,026,751 | -1,150,211 | 5.86 | -0.01 | 2008-12-30 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,994,875 | -1,516,000 | 0.39 | -0.01 | 2008-12-30 | |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,263,263 | -1,740,737 | 0.01 | -0.02 | 2008-12-29 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 895,444 | -2,000,000 | 0.01 | -0.02 | 2008-12-16 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,348,222 | -2,064,000 | 0.22 | -0.02 | 2009-01-02 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,189,519 | -2,274,631 | 0.91 | -0.02 | 2009-01-02 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,313,127 | -2,426,000 | 0.60 | -0.02 | 2009-01-05 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 11,895,487 | -2,500,736 | 0.11 | -0.02 | 2009-01-02 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,961,078 | -2,873,117 | 0.06 | -0.03 | 2009-01-02 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 183,855,239 | -2,985,620 | 1.64 | -0.03 | 2009-01-05 | |
| 91 | B01610 | KGI ASIA LTD | 20,659,454 | -2,998,946 | 0.18 | -0.03 | 2009-01-02 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 2,857,162 | -4,169,474 | 0.03 | -0.04 | 2008-12-12 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,330,914,350 | -4,244,699 | 11.87 | -0.04 | 2009-01-05 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,269,740 | -4,265,048 | 4.01 | -0.04 | 2009-01-05 | |
| 95 | C00010 | CITIBANK N.A. | 369,986,846 | -14,931,109 | 3.30 | -0.13 | 2009-01-05 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,472,129 | -115,885,700 | 10.37 | -1.03 | 2009-01-05 | |
| 96 | Total changed named holdings | 7,759,354,725 | 24,104 | 69.21 | 0.00 | |||
| 229 | Unchanged named holdings | 1,700,473,574 | 0 | 15.17 | 0.00 | |||
| 325 | Total named holdings | 9,459,828,299 | 24,104 | 84.38 | 0.00 | |||
| 130 | Unnamed Investor Participants | 237,921,009 | 122,105 | 2.12 | 0.00 | |||
| 455 | Total securities in CCASS | 9,697,749,308 | 146,209 | 86.50 | 0.00 | |||
| Securities not in CCASS | 1,512,924,854 | -146,209 | 13.50 | -0.00 | ||||
| Issued securities | 11,210,674,162 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 162,511,440 |
| Turnover | 8,961,293 |
| Average price | 0.055 |
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