ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 567,200 | 544,142 | 0.14 | 0.14 | 2011-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,432,533 | 161,658 | 25.61 | 0.04 | 2011-05-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,769 | 110,500 | 0.07 | 0.03 | 2011-05-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,979 | 98,500 | 0.05 | 0.02 | 2011-05-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,679,852 | 63,800 | 9.26 | 0.02 | 2011-05-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 31,300 | 30,000 | 0.01 | 0.01 | 2011-05-03 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,200 | 21,700 | 0.01 | 0.01 | 2011-05-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,600 | 17,400 | 0.02 | 0.00 | 2011-05-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,263 | 7,700 | 0.01 | 0.00 | 2011-05-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,527 | 7,000 | 0.12 | 0.00 | 2011-05-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,053 | 2,900 | 0.20 | 0.00 | 2011-05-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,700 | 2,600 | 0.01 | 0.00 | 2011-05-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,800 | 2,400 | 0.01 | 0.00 | 2011-05-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 237,200 | 1,800 | 0.06 | 0.00 | 2011-05-03 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,200 | 1,500 | 0.00 | 0.00 | 2011-05-03 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-05-03 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2011-05-03 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2011-05-03 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2011-05-03 | |
| 20 | B01776 | AIF SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2011-05-03 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 4,500 | -200 | 0.00 | -0.00 | 2011-05-03 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2011-05-03 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2011-05-03 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2011-05-03 | |
| 25 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 700 | -200 | 0.00 | -0.00 | 2011-05-03 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 3,600 | -200 | 0.00 | -0.00 | 2011-05-03 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -300 | 0.00 | -0.00 | 2011-05-03 | |
| 28 | B01705 | HENIK SECURITIES LTD | 2,200 | -300 | 0.00 | -0.00 | 2011-05-03 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2011-05-03 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 250,300 | -400 | 0.06 | -0.00 | 2011-05-03 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2011-05-03 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 0 | -400 | 0.00 | -0.00 | 2011-05-03 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2011-05-03 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 21,300 | -400 | 0.01 | -0.00 | 2011-05-03 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2011-05-03 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2011-05-03 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2011-05-03 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -500 | 0.00 | -0.00 | 2011-05-03 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500 | -500 | 0.00 | -0.00 | 2011-05-03 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-05-03 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-05-03 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-05-03 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2011-05-03 | |
| 44 | B01740 | WIN SECURITIES LTD | 3,300 | -500 | 0.00 | -0.00 | 2011-05-03 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-05-03 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 98,100 | -600 | 0.02 | -0.00 | 2011-05-03 | |
| 47 | B01815 | T & F EQUITIES LTD | 600 | -600 | 0.00 | -0.00 | 2011-05-03 | |
| 48 | C00093 | BNP PARIBAS | 27,695,720 | -700 | 6.99 | -0.00 | 2011-05-03 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,500 | -700 | 0.01 | -0.00 | 2011-05-03 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,600 | -700 | 0.01 | -0.00 | 2011-05-03 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -700 | 0.00 | -0.00 | 2011-05-03 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,700 | -800 | 0.00 | -0.00 | 2011-05-03 | |
| 53 | B01450 | DL BROKERAGE LTD | 7,500 | -800 | 0.00 | -0.00 | 2011-05-03 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -800 | 0.00 | -0.00 | 2011-05-03 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,300 | -1,000 | 0.01 | -0.00 | 2011-05-03 | |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 57 | B01661 | HERMES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 58 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 21,700 | -1,000 | 0.01 | -0.00 | 2011-05-03 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 3,700 | -1,100 | 0.00 | -0.00 | 2011-05-03 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 700 | -1,100 | 0.00 | -0.00 | 2011-05-03 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2011-05-03 | |
| 66 | B01630 | ANLI SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2011-05-03 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 21,800 | -1,500 | 0.01 | -0.00 | 2011-05-03 | |
| 68 | B01209 | MASON SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-05-03 | |
| 69 | B01567 | PRIME SECURITIES LTD | 1,900 | -1,500 | 0.00 | -0.00 | 2011-05-03 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-05-03 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,500 | 0.00 | -0.00 | 2011-05-03 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2011-05-03 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 39,000 | -1,800 | 0.01 | -0.00 | 2011-05-03 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,400 | -1,900 | 0.01 | -0.00 | 2011-05-03 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,900 | 0.00 | -0.00 | 2011-05-03 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,900 | -2,200 | 0.00 | -0.00 | 2011-05-03 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,000 | -2,300 | 0.00 | -0.00 | 2011-05-03 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 5,800 | -2,300 | 0.00 | -0.00 | 2011-05-03 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | -2,800 | 0.02 | -0.00 | 2011-05-03 | |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,200 | -3,000 | 0.01 | -0.00 | 2011-05-03 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,000 | -3,400 | 0.02 | -0.00 | 2011-05-03 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 35,200 | -3,700 | 0.01 | -0.00 | 2011-05-03 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 500 | -3,800 | 0.00 | -0.00 | 2011-05-03 | |
| 88 | B01610 | KGI ASIA LTD | 45,800 | -3,900 | 0.01 | -0.00 | 2011-05-03 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 227,300 | -4,000 | 0.06 | -0.00 | 2011-05-03 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,000 | -4,000 | 0.04 | -0.00 | 2011-05-03 | |
| 91 | B01184 | QUAM SECURITIES LTD | 200 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,600 | -5,000 | 0.01 | -0.00 | 2011-05-03 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,500 | -5,100 | 0.00 | -0.00 | 2011-05-03 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,400 | -5,500 | 0.00 | -0.00 | 2011-05-03 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 29,500 | -6,100 | 0.01 | -0.00 | 2011-05-03 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,800 | -7,000 | 0.04 | -0.00 | 2011-05-03 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 24,917 | -7,000 | 0.01 | -0.00 | 2011-05-03 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,500 | -7,500 | 0.03 | -0.00 | 2011-05-03 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 32,900 | -7,800 | 0.01 | -0.00 | 2011-05-03 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,900 | -7,800 | 0.04 | -0.00 | 2011-05-03 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 32,500 | -9,500 | 0.01 | -0.00 | 2011-05-03 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,300 | -13,000 | 0.00 | -0.00 | 2011-05-03 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 147,200 | -13,800 | 0.04 | -0.00 | 2011-05-03 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,950 | -13,800 | 0.03 | -0.00 | 2011-05-03 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,100 | -14,600 | 0.00 | -0.00 | 2011-05-03 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,300 | -16,800 | 0.01 | -0.00 | 2011-05-03 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 82,900 | -16,800 | 0.02 | -0.00 | 2011-05-03 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 204,600 | -21,300 | 0.05 | -0.01 | 2011-05-03 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,033 | -25,700 | 0.03 | -0.01 | 2011-05-03 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,500 | -37,500 | 0.02 | -0.01 | 2011-05-03 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,500 | -60,000 | 0.01 | -0.02 | 2011-05-03 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,200 | -158,100 | 0.15 | -0.04 | 2011-05-03 | |
| 115 | C00010 | CITIBANK N.A. | 8,263,736 | -514,600 | 2.09 | -0.13 | 2011-05-03 | |
| 115 | Total changed named holdings | 180,369,732 | 2,400 | 45.53 | 0.00 | |||
| 85 | Unchanged named holdings | 210,179,386 | 0 | 53.06 | 0.00 | |||
| 200 | Total named holdings | 390,549,118 | 2,400 | 98.59 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,920,300 | -800 | 0.48 | -0.00 | |||
| 221 | Total securities in CCASS | 392,469,418 | 1,600 | 99.08 | 0.00 | |||
| Securities not in CCASS | 3,649,582 | -1,600 | 0.92 | -0.00 | ||||
| Issued securities | 396,119,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 1,218,147 |
| Turnover | 125,796,128 |
| Average price | 103.268 |
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