ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 148,579 | 52,600 | 0.04 | 0.01 | 2011-04-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,300 | 16,800 | 0.12 | 0.00 | 2011-04-28 | |
| 3 | C00093 | BNP PARIBAS | 27,696,420 | 13,900 | 6.99 | 0.00 | 2011-04-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,769 | 5,700 | 0.06 | 0.00 | 2011-04-28 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,800 | 3,400 | 0.05 | 0.00 | 2011-04-28 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 40,100 | 3,200 | 0.01 | 0.00 | 2011-04-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,100 | 2,200 | 0.19 | 0.00 | 2011-04-28 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,095 | 1,800 | 0.00 | 0.00 | 2011-04-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,100 | 1,800 | 0.05 | 0.00 | 2011-04-28 | |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 1,800 | 1,500 | 0.00 | 0.00 | 2011-04-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 236,200 | 1,200 | 0.06 | 0.00 | 2011-04-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 38,100 | 1,000 | 0.01 | 0.00 | 2011-04-28 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,900 | 1,000 | 0.01 | 0.00 | 2011-04-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,250 | 1,000 | 0.04 | 0.00 | 2011-04-28 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 | |
| 17 | B01458 | YICKO SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2011-04-28 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,600 | 900 | 0.01 | 0.00 | 2011-04-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | 700 | 0.00 | 0.00 | 2011-04-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 251,200 | 500 | 0.06 | 0.00 | 2011-04-28 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 98,700 | 500 | 0.02 | 0.00 | 2011-04-28 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,400 | 500 | 0.00 | 0.00 | 2011-04-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 23,100 | 400 | 0.01 | 0.00 | 2011-04-28 | |
| 24 | B01450 | DL BROKERAGE LTD | 8,300 | 400 | 0.00 | 0.00 | 2011-04-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 168,300 | 400 | 0.04 | 0.00 | 2011-04-28 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2011-04-28 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,900 | 400 | 0.02 | 0.00 | 2011-04-28 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 21,500 | 400 | 0.01 | 0.00 | 2011-04-28 | |
| 29 | C00010 | CITIBANK N.A. | 8,793,536 | 200 | 2.22 | 0.00 | 2011-04-28 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 15,400 | 200 | 0.00 | 0.00 | 2011-04-28 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800 | 100 | 0.00 | 0.00 | 2011-04-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 35,600 | -100 | 0.01 | -0.00 | 2011-04-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -100 | 0.00 | -0.00 | 2011-04-28 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 128,384 | -100 | 0.03 | -0.00 | 2011-04-28 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,800 | -200 | 0.01 | -0.00 | 2011-04-28 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2011-04-28 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 6 | -500 | 0.00 | -0.00 | 2011-04-28 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 23,917 | -1,000 | 0.01 | -0.00 | 2011-04-28 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 24,258 | -1,200 | 0.01 | -0.00 | 2011-04-28 | |
| 40 | B01705 | HENIK SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2011-04-28 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,300 | -2,000 | 0.03 | -0.00 | 2011-04-28 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 228,500 | -2,000 | 0.06 | -0.00 | 2011-04-28 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.04 | -0.00 | 2011-04-28 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 779,653 | -2,200 | 0.20 | -0.00 | 2011-04-28 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,238,315 | -2,300 | 25.56 | -0.00 | 2011-04-28 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,000 | -2,500 | 0.03 | -0.00 | 2011-04-28 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,200 | -3,500 | 0.01 | -0.00 | 2011-04-28 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2011-04-28 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,900 | -5,100 | 0.00 | -0.00 | 2011-04-28 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,455 | -8,900 | 0.01 | -0.00 | 2011-04-28 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13 | -33,700 | 0.00 | -0.01 | 2011-04-28 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,530,652 | -42,400 | 9.22 | -0.01 | 2011-04-28 | |
| 52 | Total changed named holdings | 179,248,502 | 1,500 | 45.25 | 0.00 | |||
| 171 | Unchanged named holdings | 211,295,716 | 0 | 53.34 | 0.00 | |||
| 223 | Total named holdings | 390,544,218 | 1,500 | 98.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,922,100 | 0 | 0.49 | 0.00 | |||
| 245 | Total securities in CCASS | 392,466,318 | 1,500 | 99.08 | 0.00 | |||
| Securities not in CCASS | 3,652,682 | -1,500 | 0.92 | -0.00 | ||||
| Issued securities | 396,119,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 279,386 |
| Turnover | 27,622,045 |
| Average price | 98.867 |
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