ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,376,002 | 400,000 | 9.69 | 0.10 | 2011-03-30 | |
| 2 | C00093 | BNP PARIBAS | 27,700,620 | 95,200 | 6.99 | 0.02 | 2011-03-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,100 | 23,700 | 0.01 | 0.01 | 2011-03-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,582 | 13,700 | 0.16 | 0.00 | 2011-03-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,171 | 4,600 | 0.03 | 0.00 | 2011-03-30 | |
| 6 | B01184 | QUAM SECURITIES LTD | 4,200 | 4,000 | 0.00 | 0.00 | 2011-03-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,763 | 2,777 | 0.01 | 0.00 | 2011-03-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,750 | 900 | 0.04 | 0.00 | 2011-03-30 | |
| 9 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 800 | 800 | 0.00 | 0.00 | 2011-03-30 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 300 | 300 | 0.00 | 0.00 | 2011-03-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,500 | 300 | 0.04 | 0.00 | 2011-03-30 | |
| 12 | B01740 | WIN SECURITIES LTD | 2,000 | 300 | 0.00 | 0.00 | 2011-03-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,300 | 200 | 0.01 | 0.00 | 2011-03-30 | |
| 14 | B01815 | T & F EQUITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2011-03-30 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 800 | 100 | 0.00 | 0.00 | 2011-03-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,600 | -100 | 0.00 | -0.00 | 2011-03-30 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 4,500 | -200 | 0.00 | -0.00 | 2011-03-30 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,100 | -200 | 0.00 | -0.00 | 2011-03-30 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 8,800 | -200 | 0.00 | -0.00 | 2011-03-30 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 900 | -200 | 0.00 | -0.00 | 2011-03-30 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 400 | -300 | 0.00 | -0.00 | 2011-03-30 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 78,100 | -300 | 0.02 | -0.00 | 2011-03-30 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 232,900 | -300 | 0.06 | -0.00 | 2011-03-30 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2011-03-30 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,900 | -400 | 0.00 | -0.00 | 2011-03-30 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,400 | -400 | 0.00 | -0.00 | 2011-03-30 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-03-30 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,400 | -500 | 0.02 | -0.00 | 2011-03-30 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-03-30 | |
| 30 | B01705 | HENIK SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-03-30 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-03-30 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700 | -500 | 0.00 | -0.00 | 2011-03-30 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-03-30 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 506 | -500 | 0.00 | -0.00 | 2011-03-30 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400 | -600 | 0.00 | -0.00 | 2011-03-30 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -800 | 0.00 | -0.00 | 2011-03-30 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,800 | -800 | 0.01 | -0.00 | 2011-03-30 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,400 | -800 | 0.03 | -0.00 | 2011-03-30 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 42,200 | -900 | 0.01 | -0.00 | 2011-03-30 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,100 | -1,000 | 0.01 | -0.00 | 2011-03-30 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2011-03-30 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,300 | -1,000 | 0.05 | -0.00 | 2011-03-30 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 6,900 | -1,000 | 0.00 | -0.00 | 2011-03-30 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2011-03-30 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2011-03-30 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,200 | -1,100 | 0.03 | -0.00 | 2011-03-30 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 7,000 | -1,200 | 0.00 | -0.00 | 2011-03-30 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,200 | -1,400 | 0.01 | -0.00 | 2011-03-30 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 36,400 | -1,400 | 0.01 | -0.00 | 2011-03-30 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 253,300 | -1,900 | 0.06 | -0.00 | 2011-03-30 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 21,500 | -2,000 | 0.01 | -0.00 | 2011-03-30 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,800 | -2,600 | 0.01 | -0.00 | 2011-03-30 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,600 | -2,700 | 0.05 | -0.00 | 2011-03-30 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,300 | -2,700 | 0.01 | -0.00 | 2011-03-30 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,900 | -2,800 | 0.03 | -0.00 | 2011-03-30 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-03-30 | |
| 57 | B01130 | BOCI SECURITIES LTD | 273,300 | -3,200 | 0.07 | -0.00 | 2011-03-30 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,700 | -4,000 | 0.02 | -0.00 | 2011-03-30 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,300 | -4,000 | 0.00 | -0.00 | 2011-03-30 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,901 | -4,429 | 0.05 | -0.00 | 2011-03-30 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-03-30 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 167,484 | -5,800 | 0.04 | -0.00 | 2011-03-30 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 49,700 | -6,400 | 0.01 | -0.00 | 2011-03-30 | |
| 64 | B01610 | KGI ASIA LTD | 56,300 | -6,700 | 0.01 | -0.00 | 2011-03-30 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 175,400 | -8,300 | 0.04 | -0.00 | 2011-03-30 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 278,400 | -8,700 | 0.07 | -0.00 | 2011-03-30 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -9,500 | 0.01 | -0.00 | 2011-03-30 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,666 | -11,700 | 0.04 | -0.00 | 2011-03-30 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 773,800 | -13,700 | 0.20 | -0.00 | 2011-03-30 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,654 | -31,100 | 0.17 | -0.01 | 2011-03-30 | |
| 71 | C00010 | CITIBANK N.A. | 8,321,434 | -52,700 | 2.10 | -0.01 | 2011-03-30 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -66,000 | 0.03 | -0.02 | 2011-03-30 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,572,596 | -266,148 | 25.14 | -0.07 | 2011-03-30 | |
| 73 | Total changed named holdings | 179,927,129 | 0 | 45.42 | 0.00 | |||
| 152 | Unchanged named holdings | 210,573,889 | 0 | 53.16 | 0.00 | |||
| 225 | Total named holdings | 390,501,018 | 0 | 98.58 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,920,800 | 0 | 0.48 | 0.00 | |||
| 243 | Total securities in CCASS | 392,421,818 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 3,697,182 | 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 | 2011-03-28 |
| Volume | 651,000 |
| Turnover | 63,716,020 |
| Average price | 97.874 |
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