ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,701 | 263,800 | 0.12 | 0.07 | 2011-03-25 | |
| 2 | C00093 | BNP PARIBAS | 27,360,520 | 51,600 | 6.91 | 0.01 | 2011-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,754 | 19,600 | 0.19 | 0.00 | 2011-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,563 | 7,050 | 0.01 | 0.00 | 2011-03-25 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 13,600 | 5,000 | 0.00 | 0.00 | 2011-03-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | 5,000 | 0.01 | 0.00 | 2011-03-25 | |
| 7 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 | |
| 8 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2011-03-25 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | 1,700 | 0.00 | 0.00 | 2011-03-25 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 6,800 | 1,300 | 0.00 | 0.00 | 2011-03-25 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 168,184 | 1,200 | 0.04 | 0.00 | 2011-03-25 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | 1,100 | 0.01 | 0.00 | 2011-03-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,300 | 1,100 | 0.03 | 0.00 | 2011-03-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 24,600 | 1,000 | 0.01 | 0.00 | 2011-03-25 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 23,917 | 1,000 | 0.01 | 0.00 | 2011-03-25 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-03-25 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 500 | 0.01 | 0.00 | 2011-03-25 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,800 | 500 | 0.01 | 0.00 | 2011-03-25 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 6,500 | 400 | 0.00 | 0.00 | 2011-03-25 | |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 2,300 | 400 | 0.00 | 0.00 | 2011-03-25 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 1,300 | 400 | 0.00 | 0.00 | 2011-03-25 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,400 | 100 | 0.01 | 0.00 | 2011-03-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,900 | 100 | 0.00 | 0.00 | 2011-03-25 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,800 | 100 | 0.00 | 0.00 | 2011-03-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 93 | 29 | 0.00 | 0.00 | 2011-03-25 | |
| 26 | B01610 | KGI ASIA LTD | 64,400 | -100 | 0.02 | -0.00 | 2011-03-25 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 6,600 | -100 | 0.00 | -0.00 | 2011-03-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,500 | -200 | 0.00 | -0.00 | 2011-03-25 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 9,100 | -200 | 0.00 | -0.00 | 2011-03-25 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 3,764 | -200 | 0.00 | -0.00 | 2011-03-25 | |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 1,400 | -200 | 0.00 | -0.00 | 2011-03-25 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,300 | -200 | 0.00 | -0.00 | 2011-03-25 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,700 | -300 | 0.03 | -0.00 | 2011-03-25 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,500 | -300 | 0.00 | -0.00 | 2011-03-25 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2011-03-25 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,050 | -300 | 0.04 | -0.00 | 2011-03-25 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,400 | -400 | 0.00 | -0.00 | 2011-03-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,900 | -500 | 0.01 | -0.00 | 2011-03-25 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,300 | -500 | 0.00 | -0.00 | 2011-03-25 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,200 | -500 | 0.06 | -0.00 | 2011-03-25 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-03-25 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 0 | -500 | 0.00 | -0.00 | 2011-03-25 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 700 | -500 | 0.00 | -0.00 | 2011-03-25 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 7,300 | -500 | 0.00 | -0.00 | 2011-03-25 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,600 | -600 | 0.00 | -0.00 | 2011-03-25 | |
| 46 | B01831 | NERICO BROTHERS LTD | 1,200 | -600 | 0.00 | -0.00 | 2011-03-25 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,200 | -800 | 0.01 | -0.00 | 2011-03-25 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2011-03-25 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 66,900 | -1,000 | 0.02 | -0.00 | 2011-03-25 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,900 | -1,100 | 0.02 | -0.00 | 2011-03-25 | |
| 51 | B01130 | BOCI SECURITIES LTD | 291,700 | -1,200 | 0.07 | -0.00 | 2011-03-25 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 69,100 | -1,600 | 0.02 | -0.00 | 2011-03-25 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 195,300 | -1,600 | 0.05 | -0.00 | 2011-03-25 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,800 | -1,600 | 0.01 | -0.00 | 2011-03-25 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,100 | -1,800 | 0.00 | -0.00 | 2011-03-25 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,900 | -2,000 | 0.00 | -0.00 | 2011-03-25 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,766 | -2,200 | 0.04 | -0.00 | 2011-03-25 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,300 | -2,400 | 0.03 | -0.00 | 2011-03-25 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 52,700 | -2,500 | 0.01 | -0.00 | 2011-03-25 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,900 | -3,000 | 0.05 | -0.00 | 2011-03-25 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 327,600 | -3,300 | 0.08 | -0.00 | 2011-03-25 | |
| 62 | B01150 | MTF SECURITIES LTD | 10,300 | -4,000 | 0.00 | -0.00 | 2011-03-25 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,400 | 0.00 | -0.00 | 2011-03-25 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-03-25 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,700 | -5,000 | 0.00 | -0.00 | 2011-03-25 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,800 | -6,100 | 0.04 | -0.00 | 2011-03-25 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,161 | -6,800 | 0.03 | -0.00 | 2011-03-25 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,500 | -6,900 | 0.05 | -0.00 | 2011-03-25 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,900 | -8,700 | 0.01 | -0.00 | 2011-03-25 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,300 | -8,900 | 0.05 | -0.00 | 2011-03-25 | |
| 71 | C00010 | CITIBANK N.A. | 8,349,334 | -9,300 | 2.11 | -0.00 | 2011-03-25 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,082 | -10,500 | 0.19 | -0.00 | 2011-03-25 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,000 | -11,200 | 0.23 | -0.00 | 2011-03-25 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,646,806 | -55,579 | 24.90 | -0.01 | 2011-03-25 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,491,702 | -185,700 | 9.72 | -0.05 | 2011-03-25 | |
| 75 | Total changed named holdings | 179,465,897 | 4,700 | 45.31 | 0.00 | |||
| 155 | Unchanged named holdings | 211,025,121 | 0 | 53.27 | 0.00 | |||
| 230 | Total named holdings | 390,491,018 | 4,700 | 98.58 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,930,200 | -4,700 | 0.49 | -0.00 | |||
| 251 | Total securities in CCASS | 392,421,218 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 3,697,782 | 0 | 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 | 2011-03-23 |
| Volume | 649,131 |
| Turnover | 60,932,935 |
| Average price | 93.868 |
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