ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 100,725,694 | 1,212,450 | 25.43 | 0.31 | 2011-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 9,187,834 | 208,100 | 2.32 | 0.05 | 2011-03-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,862 | 27,100 | 0.26 | 0.01 | 2011-03-03 | |
| 4 | C00093 | BNP PARIBAS | 27,266,720 | 5,400 | 6.88 | 0.00 | 2011-03-03 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,200 | 5,000 | 0.00 | 0.00 | 2011-03-03 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-03-03 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,700 | 4,500 | 0.00 | 0.00 | 2011-03-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2011-03-03 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-03-03 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,200 | 2,800 | 0.00 | 0.00 | 2011-03-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,766 | 2,530 | 0.02 | 0.00 | 2011-03-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-03 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | 800 | 0.00 | 0.00 | 2011-03-03 | |
| 15 | B01651 | MING HON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-03 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,200 | 500 | 0.00 | 0.00 | 2011-03-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,100 | 400 | 0.03 | 0.00 | 2011-03-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,600 | 300 | 0.01 | 0.00 | 2011-03-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 24,400 | 200 | 0.01 | 0.00 | 2011-03-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,800 | 100 | 0.01 | 0.00 | 2011-03-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 23 | -62 | 0.00 | -0.00 | 2011-03-03 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 3,600 | -100 | 0.00 | -0.00 | 2011-03-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,800 | -100 | 0.00 | -0.00 | 2011-03-03 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2011-03-03 | |
| 25 | B01209 | MASON SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2011-03-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,200 | -400 | 0.01 | -0.00 | 2011-03-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -500 | 0.01 | -0.00 | 2011-03-03 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,400 | -500 | 0.02 | -0.00 | 2011-03-03 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2011-03-03 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,000 | -800 | 0.06 | -0.00 | 2011-03-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,200 | -800 | 0.00 | -0.00 | 2011-03-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,300 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,200 | -1,000 | 0.04 | -0.00 | 2011-03-03 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 134,100 | -1,200 | 0.03 | -0.00 | 2011-03-03 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,600 | -1,200 | 0.02 | -0.00 | 2011-03-03 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 18,400 | -1,600 | 0.00 | -0.00 | 2011-03-03 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 28,417 | -1,600 | 0.01 | -0.00 | 2011-03-03 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2011-03-03 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2011-03-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,100 | -2,200 | 0.04 | -0.00 | 2011-03-03 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,500 | -3,000 | 0.01 | -0.00 | 2011-03-03 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 19,200 | -3,000 | 0.00 | -0.00 | 2011-03-03 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,000 | -3,500 | 0.01 | -0.00 | 2011-03-03 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,100 | -4,800 | 0.13 | -0.00 | 2011-03-03 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,266 | -8,100 | 0.02 | -0.00 | 2011-03-03 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,700 | -14,200 | 0.01 | -0.00 | 2011-03-03 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,200 | -23,000 | 0.01 | -0.01 | 2011-03-03 | |
| 51 | B01130 | BOCI SECURITIES LTD | 247,500 | -34,500 | 0.06 | -0.01 | 2011-03-03 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,101 | -36,400 | 0.08 | -0.01 | 2011-03-03 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 15,300 | -49,600 | 0.00 | -0.01 | 2011-03-03 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -115,000 | 0.00 | -0.03 | 2011-03-03 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,194,532 | -173,100 | 0.30 | -0.04 | 2011-03-03 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,861 | -405,800 | 0.06 | -0.10 | 2011-03-03 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,152,378 | -587,118 | 9.38 | -0.15 | 2011-03-03 | |
| 57 | Total changed named holdings | 179,494,654 | 4,500 | 45.31 | 0.00 | |||
| 132 | Unchanged named holdings | 210,934,764 | 0 | 53.25 | 0.00 | |||
| 189 | Total named holdings | 390,429,418 | 4,500 | 98.56 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,906,900 | 0 | 0.48 | 0.00 | |||
| 202 | Total securities in CCASS | 392,336,318 | 4,500 | 99.05 | 0.00 | |||
| Securities not in CCASS | 3,782,682 | -4,500 | 0.95 | -0.00 | ||||
| Issued securities | 396,119,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 663,176 |
| Turnover | 70,446,148 |
| Average price | 106.225 |
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