ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,044,731 | 117,100 | 0.26 | 0.03 | 2011-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,300 | 72,000 | 0.24 | 0.02 | 2011-03-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,361 | 58,500 | 0.10 | 0.01 | 2011-03-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 248,100 | 51,000 | 0.06 | 0.01 | 2011-03-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,900 | 34,200 | 0.26 | 0.01 | 2011-03-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | 22,100 | 0.04 | 0.01 | 2011-03-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,100 | 21,200 | 0.03 | 0.01 | 2011-03-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,300 | 20,900 | 0.02 | 0.01 | 2011-03-15 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 34,100 | 20,900 | 0.01 | 0.01 | 2011-03-15 | |
| 10 | C00093 | BNP PARIBAS | 27,276,220 | 20,400 | 6.89 | 0.01 | 2011-03-15 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,500 | 17,000 | 0.04 | 0.00 | 2011-03-15 | |
| 12 | B01610 | KGI ASIA LTD | 77,700 | 16,100 | 0.02 | 0.00 | 2011-03-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,000 | 13,500 | 0.03 | 0.00 | 2011-03-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 12,900 | 0.02 | 0.00 | 2011-03-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,766 | 10,800 | 0.04 | 0.00 | 2011-03-15 | |
| 16 | B01569 | TANG PING KONG LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,700 | 9,900 | 0.05 | 0.00 | 2011-03-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,541 | 9,700 | 0.02 | 0.00 | 2011-03-15 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | 9,500 | 0.01 | 0.00 | 2011-03-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,300 | 8,500 | 0.01 | 0.00 | 2011-03-15 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,400 | 7,000 | 0.02 | 0.00 | 2011-03-15 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,500 | 6,500 | 0.01 | 0.00 | 2011-03-15 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 110,000 | 6,000 | 0.03 | 0.00 | 2011-03-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,600 | 5,800 | 0.01 | 0.00 | 2011-03-15 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,500 | 5,800 | 0.01 | 0.00 | 2011-03-15 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | 5,700 | 0.01 | 0.00 | 2011-03-15 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | 5,700 | 0.02 | 0.00 | 2011-03-15 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 7,800 | 5,500 | 0.00 | 0.00 | 2011-03-15 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 8,200 | 5,500 | 0.00 | 0.00 | 2011-03-15 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,000 | 4,700 | 0.06 | 0.00 | 2011-03-15 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 9,300 | 4,500 | 0.00 | 0.00 | 2011-03-15 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 185,400 | 4,400 | 0.05 | 0.00 | 2011-03-15 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,400 | 4,200 | 0.01 | 0.00 | 2011-03-15 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 63,800 | 4,000 | 0.02 | 0.00 | 2011-03-15 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 22,500 | 4,000 | 0.01 | 0.00 | 2011-03-15 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | 3,600 | 0.01 | 0.00 | 2011-03-15 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 32,557 | 3,600 | 0.01 | 0.00 | 2011-03-15 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 47,800 | 3,300 | 0.01 | 0.00 | 2011-03-15 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 8,700 | 3,000 | 0.00 | 0.00 | 2011-03-15 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | 3,000 | 0.01 | 0.00 | 2011-03-15 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,100 | 3,000 | 0.00 | 0.00 | 2011-03-15 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 8,200 | 2,700 | 0.00 | 0.00 | 2011-03-15 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 11,100 | 2,500 | 0.00 | 0.00 | 2011-03-15 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 4,064 | 2,400 | 0.00 | 0.00 | 2011-03-15 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 7,400 | 2,400 | 0.00 | 0.00 | 2011-03-15 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 7,200 | 2,100 | 0.00 | 0.00 | 2011-03-15 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 49 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,900 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 9,200 | 1,900 | 0.00 | 0.00 | 2011-03-15 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 52,800 | 1,900 | 0.01 | 0.00 | 2011-03-15 | |
| 55 | B01231 | GIGAMONEY LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2011-03-15 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,100 | 1,900 | 0.05 | 0.00 | 2011-03-15 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,300 | 1,700 | 0.00 | 0.00 | 2011-03-15 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,100 | 1,700 | 0.00 | 0.00 | 2011-03-15 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 34,800 | 1,700 | 0.01 | 0.00 | 2011-03-15 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,400 | 1,600 | 0.00 | 0.00 | 2011-03-15 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,200 | 1,600 | 0.04 | 0.00 | 2011-03-15 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | 1,500 | 0.00 | 0.00 | 2011-03-15 | |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-03-15 | |
| 64 | B01708 | ROSA SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2011-03-15 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 14,700 | 1,500 | 0.00 | 0.00 | 2011-03-15 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,800 | 1,400 | 0.00 | 0.00 | 2011-03-15 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 4,100 | 1,400 | 0.00 | 0.00 | 2011-03-15 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,200 | 1,200 | 0.00 | 0.00 | 2011-03-15 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,950 | 1,200 | 0.04 | 0.00 | 2011-03-15 | |
| 70 | B01815 | T & F EQUITIES LTD | 1,800 | 1,200 | 0.00 | 0.00 | 2011-03-15 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 9,600 | 1,100 | 0.00 | 0.00 | 2011-03-15 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 19,500 | 1,100 | 0.00 | 0.00 | 2011-03-15 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 11,400 | 1,100 | 0.00 | 0.00 | 2011-03-15 | |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 | |
| 76 | B01661 | HERMES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 | |
| 77 | B01387 | LUEN HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 | |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 58,100 | 1,000 | 0.01 | 0.00 | 2011-03-15 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 23,400 | 1,000 | 0.01 | 0.00 | 2011-03-15 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 27,700 | 1,000 | 0.01 | 0.00 | 2011-03-15 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2011-03-15 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2011-03-15 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | 800 | 0.00 | 0.00 | 2011-03-15 | |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,800 | 800 | 0.00 | 0.00 | 2011-03-15 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 9,800 | 700 | 0.00 | 0.00 | 2011-03-15 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 19,600 | 700 | 0.00 | 0.00 | 2011-03-15 | |
| 89 | B01646 | TAI NING STOCK CO LTD | 2,400 | 700 | 0.00 | 0.00 | 2011-03-15 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,300 | 600 | 0.00 | 0.00 | 2011-03-15 | |
| 91 | B01209 | MASON SECURITIES LTD | 5,700 | 600 | 0.00 | 0.00 | 2011-03-15 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600 | 600 | 0.00 | 0.00 | 2011-03-15 | |
| 93 | B01630 | ANLI SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,100 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 5,800 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 97 | B01123 | HING WONG SECURITIES LTD | 3,200 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 98 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,400 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 99 | B01550 | HUAYU SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 101 | B01297 | ONSHINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 800 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,300 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 105 | B01416 | VC BROKERAGE LTD | 18,400 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 1,506 | 500 | 0.00 | 0.00 | 2011-03-15 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 400 | 0.00 | 0.00 | 2011-03-15 | |
| 108 | B01385 | FAIRWIN BROKING LTD | 400 | 400 | 0.00 | 0.00 | 2011-03-15 | |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2011-03-15 | |
| 110 | B01567 | PRIME SECURITIES LTD | 4,300 | 400 | 0.00 | 0.00 | 2011-03-15 | |
| 111 | B01158 | SOLID KING SECURITIES LTD | 10,100 | 400 | 0.00 | 0.00 | 2011-03-15 | |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 16,300 | 300 | 0.00 | 0.00 | 2011-03-15 | |
| 113 | B01483 | BULLISH SECURITIES LTD | 2,300 | 300 | 0.00 | 0.00 | 2011-03-15 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,201 | 300 | 0.03 | 0.00 | 2011-03-15 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 22,100 | 300 | 0.01 | 0.00 | 2011-03-15 | |
| 116 | B01290 | SPS SECURITIES LTD | 1,600 | 300 | 0.00 | 0.00 | 2011-03-15 | |
| 117 | B01597 | TIMES SECURITIES CO LTD | 1,300 | 300 | 0.00 | 0.00 | 2011-03-15 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,200 | 200 | 0.01 | 0.00 | 2011-03-15 | |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,300 | 200 | 0.00 | 0.00 | 2011-03-15 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 67,100 | 200 | 0.02 | 0.00 | 2011-03-15 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,900 | 200 | 0.00 | 0.00 | 2011-03-15 | |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 9,300 | 100 | 0.00 | 0.00 | 2011-03-15 | |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2011-03-15 | |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,200 | 100 | 0.00 | 0.00 | 2011-03-15 | |
| 125 | B01705 | HENIK SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2011-03-15 | |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200 | -800 | 0.00 | -0.00 | 2011-03-15 | |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2011-03-15 | |
| 128 | B01129 | WOCOM SECURITIES LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2011-03-15 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 3,700 | -3,200 | 0.00 | -0.00 | 2011-03-15 | |
| 130 | C00074 | DEUTSCHE BANK AG | 207,684,001 | -9,000 | 52.43 | -0.00 | 2011-03-15 | |
| 131 | B01130 | BOCI SECURITIES LTD | 357,500 | -13,000 | 0.09 | -0.00 | 2011-03-15 | |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -21,900 | 0.00 | -0.01 | 2011-03-15 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 879 | -26,000 | 0.00 | -0.01 | 2011-03-15 | |
| 134 | C00010 | CITIBANK N.A. | 8,161,734 | -87,700 | 2.06 | -0.02 | 2011-03-15 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 55,169 | -88,800 | 0.01 | -0.02 | 2011-03-15 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,990,264 | -141,788 | 24.99 | -0.04 | 2011-03-15 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,868,175 | -358,012 | 9.56 | -0.09 | 2011-03-15 | |
| 137 | Total changed named holdings | 387,964,719 | -7,500 | 97.94 | -0.00 | |||
| 97 | Unchanged named holdings | 2,516,899 | 0 | 0.64 | 0.00 | |||
| 234 | Total named holdings | 390,481,618 | -7,500 | 98.58 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,920,000 | 7,500 | 0.48 | 0.00 | |||
| 251 | Total securities in CCASS | 392,401,618 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 3,717,382 | 0 | 0.94 | 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 | 2011-03-11 |
| Volume | 1,302,300 |
| Turnover | 117,828,960 |
| Average price | 90.478 |
Webb-site Database - Powered By Linux Group