ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | 98,471,862 | 284,461 | 24.86 | 0.07 | 2011-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 8,348,634 | 108,100 | 2.11 | 0.03 | 2011-03-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,661,024 | 70,131 | 9.76 | 0.02 | 2011-03-23 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,900 | 22,200 | 0.05 | 0.01 | 2011-03-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,950 | 18,800 | 0.04 | 0.00 | 2011-03-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,200 | 11,100 | 0.02 | 0.00 | 2011-03-23 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,400 | 10,200 | 0.00 | 0.00 | 2011-03-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 330,200 | 9,300 | 0.08 | 0.00 | 2011-03-23 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,400 | 7,200 | 0.00 | 0.00 | 2011-03-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,000 | 7,000 | 0.06 | 0.00 | 2011-03-23 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 8,600 | 5,000 | 0.00 | 0.00 | 2011-03-23 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-23 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 5,100 | 4,300 | 0.00 | 0.00 | 2011-03-23 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,500 | 3,600 | 0.01 | 0.00 | 2011-03-23 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,600 | 2,800 | 0.00 | 0.00 | 2011-03-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 253,800 | 2,300 | 0.06 | 0.00 | 2011-03-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 23,600 | 2,300 | 0.01 | 0.00 | 2011-03-23 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 5,100 | 2,100 | 0.00 | 0.00 | 2011-03-23 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,700 | 600 | 0.01 | 0.00 | 2011-03-23 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,800 | 500 | 0.00 | 0.00 | 2011-03-23 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 7,300 | 500 | 0.00 | 0.00 | 2011-03-23 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,700 | 400 | 0.00 | 0.00 | 2011-03-23 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 22,917 | 360 | 0.01 | 0.00 | 2011-03-23 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 2,800 | 300 | 0.00 | 0.00 | 2011-03-23 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,600 | 300 | 0.00 | 0.00 | 2011-03-23 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,100 | 300 | 0.00 | 0.00 | 2011-03-23 | |
| 27 | B01610 | KGI ASIA LTD | 66,000 | 300 | 0.02 | 0.00 | 2011-03-23 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,200 | 300 | 0.00 | 0.00 | 2011-03-23 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 300 | 0.00 | 0.00 | 2011-03-23 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2011-03-23 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,200 | 200 | 0.00 | 0.00 | 2011-03-23 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 1,200 | 100 | 0.00 | 0.00 | 2011-03-23 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 25,200 | 100 | 0.01 | 0.00 | 2011-03-23 | |
| 34 | B01450 | DL BROKERAGE LTD | 8,100 | -100 | 0.00 | -0.00 | 2011-03-23 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 9,300 | -100 | 0.00 | -0.00 | 2011-03-23 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 800 | -100 | 0.00 | -0.00 | 2011-03-23 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2011-03-23 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 11,700 | -200 | 0.00 | -0.00 | 2011-03-23 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 2,700 | -200 | 0.00 | -0.00 | 2011-03-23 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,300 | -200 | 0.00 | -0.00 | 2011-03-23 | |
| 41 | B01350 | S. W. WOO & CO LTD | 200 | -200 | 0.00 | -0.00 | 2011-03-23 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 20,700 | -200 | 0.01 | -0.00 | 2011-03-23 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 1,400 | -300 | 0.00 | -0.00 | 2011-03-23 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -300 | 0.00 | -0.00 | 2011-03-23 | |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2011-03-23 | |
| 46 | B01815 | T & F EQUITIES LTD | 1,800 | -300 | 0.00 | -0.00 | 2011-03-23 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 6,400 | -400 | 0.00 | -0.00 | 2011-03-23 | |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 1,600 | -400 | 0.00 | -0.00 | 2011-03-23 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2011-03-23 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,900 | -500 | 0.00 | -0.00 | 2011-03-23 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,400 | -500 | 0.00 | -0.00 | 2011-03-23 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-03-23 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-03-23 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 7,800 | -600 | 0.00 | -0.00 | 2011-03-23 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 7,700 | -600 | 0.00 | -0.00 | 2011-03-23 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -700 | 0.00 | -0.00 | 2011-03-23 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 2,000 | -700 | 0.00 | -0.00 | 2011-03-23 | |
| 58 | B01231 | GIGAMONEY LTD | 800 | -800 | 0.00 | -0.00 | 2011-03-23 | |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,500 | -800 | 0.00 | -0.00 | 2011-03-23 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-23 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2011-03-23 | |
| 64 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 32,800 | -1,000 | 0.01 | -0.00 | 2011-03-23 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2011-03-23 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,700 | -1,200 | 0.06 | -0.00 | 2011-03-23 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,900 | -1,200 | 0.00 | -0.00 | 2011-03-23 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,100 | -1,300 | 0.05 | -0.00 | 2011-03-23 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,300 | -1,400 | 0.01 | -0.00 | 2011-03-23 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 71,500 | -1,500 | 0.02 | -0.00 | 2011-03-23 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 4,600 | -1,500 | 0.00 | -0.00 | 2011-03-23 | |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2011-03-23 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,800 | -1,700 | 0.02 | -0.00 | 2011-03-23 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 8,200 | -1,800 | 0.00 | -0.00 | 2011-03-23 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 28,600 | -2,000 | 0.01 | -0.00 | 2011-03-23 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 198,100 | -2,100 | 0.05 | -0.00 | 2011-03-23 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,700 | -2,400 | 0.01 | -0.00 | 2011-03-23 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -2,600 | 0.00 | -0.00 | 2011-03-23 | |
| 81 | B01130 | BOCI SECURITIES LTD | 289,000 | -2,900 | 0.07 | -0.00 | 2011-03-23 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 6,200 | -3,000 | 0.00 | -0.00 | 2011-03-23 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,400 | -3,400 | 0.01 | -0.00 | 2011-03-23 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 3,900 | -3,400 | 0.00 | -0.00 | 2011-03-23 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 83,800 | -4,200 | 0.02 | -0.00 | 2011-03-23 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,200 | -4,200 | 0.03 | -0.00 | 2011-03-23 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 56,300 | -4,300 | 0.01 | -0.00 | 2011-03-23 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 45,600 | -4,600 | 0.01 | -0.00 | 2011-03-23 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,900 | -4,700 | 0.01 | -0.00 | 2011-03-23 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,800 | -4,700 | 0.01 | -0.00 | 2011-03-23 | |
| 91 | C00093 | BNP PARIBAS | 27,275,720 | -4,800 | 6.89 | -0.00 | 2011-03-23 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,800 | -5,600 | 0.04 | -0.00 | 2011-03-23 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,766 | -8,800 | 0.04 | -0.00 | 2011-03-23 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | -9,800 | 0.03 | -0.00 | 2011-03-23 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,200 | -14,700 | 0.03 | -0.00 | 2011-03-23 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,200 | -19,900 | 0.01 | -0.01 | 2011-03-23 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 948,000 | -21,700 | 0.24 | -0.01 | 2011-03-23 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -21,881 | 0.00 | -0.01 | 2011-03-23 | |
| 99 | B01138 | CLSA LTD | 0 | -38,400 | 0.00 | -0.01 | 2011-03-23 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,461 | -57,200 | 0.04 | -0.01 | 2011-03-23 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,132 | -70,100 | 0.19 | -0.02 | 2011-03-23 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 952,826 | -106,800 | 0.24 | -0.03 | 2011-03-23 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,230 | -118,071 | 0.04 | -0.03 | 2011-03-23 | |
| 103 | Total changed named holdings | 179,735,722 | 2,200 | 45.37 | 0.00 | |||
| 130 | Unchanged named holdings | 210,757,696 | 0 | 53.21 | 0.00 | |||
| 233 | Total named holdings | 390,493,418 | 2,200 | 98.58 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,930,600 | 0 | 0.49 | 0.00 | |||
| 253 | Total securities in CCASS | 392,424,018 | 2,200 | 99.07 | 0.00 | |||
| Securities not in CCASS | 3,694,982 | -2,200 | 0.93 | -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 | 2011-03-21 |
| Volume | 775,068 |
| Turnover | 70,767,153 |
| Average price | 91.304 |
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