ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 103,974,370 | 88,776 | 26.25 | 0.02 | 2011-06-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,520 | 28,500 | 0.01 | 0.01 | 2011-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 8,776,154 | 23,800 | 2.22 | 0.01 | 2011-06-01 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 56,816 | 19,400 | 0.01 | 0.00 | 2011-06-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | 3,800 | 0.01 | 0.00 | 2011-06-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,100 | 3,400 | 0.13 | 0.00 | 2011-06-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,400 | 2,000 | 0.01 | 0.00 | 2011-06-01 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,400 | 1,500 | 0.05 | 0.00 | 2011-06-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 144,400 | 1,500 | 0.04 | 0.00 | 2011-06-01 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,700 | 1,200 | 0.00 | 0.00 | 2011-06-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 222,200 | 1,000 | 0.06 | 0.00 | 2011-06-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,459 | 1,000 | 0.04 | 0.00 | 2011-06-01 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 96,700 | 1,000 | 0.02 | 0.00 | 2011-06-01 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,300 | 900 | 0.00 | 0.00 | 2011-06-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 40,700 | 700 | 0.01 | 0.00 | 2011-06-01 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,800 | 500 | 0.02 | 0.00 | 2011-06-01 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 37,400 | 500 | 0.01 | 0.00 | 2011-06-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 146,800 | 500 | 0.04 | 0.00 | 2011-06-01 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-01 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,700 | 400 | 0.00 | 0.00 | 2011-06-01 | |
| 23 | B01751 | IMAGI BROKERAGE LTD | 400 | 400 | 0.00 | 0.00 | 2011-06-01 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-06-01 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 50,200 | 300 | 0.01 | 0.00 | 2011-06-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,400 | 300 | 0.00 | 0.00 | 2011-06-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,833 | 300 | 0.03 | 0.00 | 2011-06-01 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,300 | 300 | 0.00 | 0.00 | 2011-06-01 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2011-06-01 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 10,200 | 200 | 0.00 | 0.00 | 2011-06-01 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 4,300 | 200 | 0.00 | 0.00 | 2011-06-01 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 2,800 | 200 | 0.00 | 0.00 | 2011-06-01 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2011-06-01 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2011-06-01 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,400 | 100 | 0.01 | 0.00 | 2011-06-01 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,400 | 100 | 0.01 | 0.00 | 2011-06-01 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,800 | -100 | 0.01 | -0.00 | 2011-06-01 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,900 | -200 | 0.00 | -0.00 | 2011-06-01 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,263 | -300 | 0.10 | -0.00 | 2011-06-01 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 138,927 | -400 | 0.04 | -0.00 | 2011-06-01 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,546 | -900 | 0.01 | -0.00 | 2011-06-01 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 26,900 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,300 | -15,300 | 0.00 | -0.00 | 2011-06-01 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,753 | -19,300 | 0.18 | -0.00 | 2011-06-01 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 69,984 | -23,800 | 0.02 | -0.01 | 2011-06-01 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,293,188 | -24,600 | 9.16 | -0.01 | 2011-06-01 | |
| 47 | C00093 | BNP PARIBAS | 26,685,720 | -27,200 | 6.74 | -0.01 | 2011-06-01 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,761 | -65,076 | 0.08 | -0.02 | 2011-06-01 | |
| 48 | Total changed named holdings | 179,620,494 | 0 | 45.35 | 0.00 | |||
| 150 | Unchanged named holdings | 211,173,224 | 0 | 53.31 | 0.00 | |||
| 198 | Total named holdings | 390,793,718 | 0 | 98.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,914,900 | 0 | 0.48 | 0.00 | |||
| 214 | Total securities in CCASS | 392,708,618 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 3,410,382 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 396,119,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 130,512 |
| Turnover | 13,562,710 |
| Average price | 103.919 |
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