ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 36,782,854 | 489,666 | 9.29 | 0.12 | 2011-06-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,285 | 24,022 | 0.10 | 0.01 | 2011-06-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,880 | 23,334 | 0.02 | 0.01 | 2011-06-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,300 | 18,000 | 0.01 | 0.00 | 2011-06-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,159 | 13,700 | 0.04 | 0.00 | 2011-06-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,700 | 9,600 | 0.13 | 0.00 | 2011-06-02 | |
| 7 | C00010 | CITIBANK N.A. | 8,785,654 | 9,500 | 2.22 | 0.00 | 2011-06-02 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,800 | 7,500 | 0.01 | 0.00 | 2011-06-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 149,900 | 5,500 | 0.04 | 0.00 | 2011-06-02 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,600 | 2,600 | 0.01 | 0.00 | 2011-06-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,500 | 1,800 | 0.00 | 0.00 | 2011-06-02 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 1,800 | 0.00 | 0.00 | 2011-06-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,053 | 1,300 | 0.18 | 0.00 | 2011-06-02 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,600 | 1,200 | 0.00 | 0.00 | 2011-06-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,833 | 1,000 | 0.03 | 0.00 | 2011-06-02 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 32,500 | 500 | 0.01 | 0.00 | 2011-06-02 | |
| 19 | B01831 | NERICO BROTHERS LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 29,900 | 400 | 0.01 | 0.00 | 2011-06-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 147,100 | 300 | 0.04 | 0.00 | 2011-06-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 28,813 | 293 | 0.01 | 0.00 | 2011-06-02 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 200 | 200 | 0.00 | 0.00 | 2011-06-02 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,600 | 200 | 0.05 | 0.00 | 2011-06-02 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2011-06-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 100 | 0.00 | 0.00 | 2011-06-02 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,300 | -100 | 0.01 | -0.00 | 2011-06-02 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 17,400 | -100 | 0.00 | -0.00 | 2011-06-02 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 69,784 | -200 | 0.02 | -0.00 | 2011-06-02 | |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 2,600 | -200 | 0.00 | -0.00 | 2011-06-02 | |
| 31 | B01130 | BOCI SECURITIES LTD | 221,900 | -300 | 0.06 | -0.00 | 2011-06-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,700 | -300 | 0.00 | -0.00 | 2011-06-02 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 138,627 | -300 | 0.03 | -0.00 | 2011-06-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,100 | -300 | 0.00 | -0.00 | 2011-06-02 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 0 | -400 | 0.00 | -0.00 | 2011-06-02 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2011-06-02 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 36,900 | -500 | 0.01 | -0.00 | 2011-06-02 | |
| 38 | B01631 | PLANETREE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-06-02 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 40,100 | -600 | 0.01 | -0.00 | 2011-06-02 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 3,700 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,500 | -1,200 | 0.00 | -0.00 | 2011-06-02 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,900 | -1,500 | 0.01 | -0.00 | 2011-06-02 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,800 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 44 | B01282 | CHELSEA SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,600 | -2,000 | 0.04 | -0.00 | 2011-06-02 | |
| 47 | B01150 | MTF SECURITIES LTD | 0 | -2,100 | 0.00 | -0.00 | 2011-06-02 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 43,676 | -13,140 | 0.01 | -0.00 | 2011-06-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,794,695 | -179,675 | 26.20 | -0.05 | 2011-06-02 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,061 | -195,700 | 0.03 | -0.05 | 2011-06-02 | |
| 51 | C00093 | BNP PARIBAS | 26,474,120 | -211,600 | 6.68 | -0.05 | 2011-06-02 | |
| 51 | Total changed named holdings | 179,630,694 | 0 | 45.35 | 0.00 | |||
| 145 | Unchanged named holdings | 211,163,024 | 0 | 53.31 | 0.00 | |||
| 196 | Total named holdings | 390,793,718 | 0 | 98.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,914,900 | 0 | 0.48 | 0.00 | |||
| 212 | 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 | 2011-05-31 |
| Volume | 550,300 |
| Turnover | 57,682,782 |
| Average price | 104.821 |
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