ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 423,960 | 357,500 | 0.11 | 0.09 | 2011-07-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,543,368 | 286,854 | 8.47 | 0.07 | 2011-07-21 | |
| 3 | C00010 | CITIBANK N.A. | 9,387,825 | 60,095 | 2.37 | 0.02 | 2011-07-21 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,019 | 50,006 | 0.10 | 0.01 | 2011-07-21 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 81,612 | 47,000 | 0.02 | 0.01 | 2011-07-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 107,009 | 37,821 | 0.03 | 0.01 | 2011-07-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 403,100 | 35,800 | 0.10 | 0.01 | 2011-07-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,903 | 27,500 | 0.14 | 0.01 | 2011-07-21 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,900 | 23,400 | 0.02 | 0.01 | 2011-07-21 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,400 | 17,700 | 0.03 | 0.00 | 2011-07-21 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 43,400 | 12,900 | 0.01 | 0.00 | 2011-07-21 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,200 | 11,100 | 0.02 | 0.00 | 2011-07-21 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 59,700 | 10,600 | 0.02 | 0.00 | 2011-07-21 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,000 | 10,300 | 0.06 | 0.00 | 2011-07-21 | |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 330,300 | 9,100 | 0.08 | 0.00 | 2011-07-21 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 36,200 | 8,900 | 0.01 | 0.00 | 2011-07-21 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,200 | 8,600 | 0.02 | 0.00 | 2011-07-21 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,633 | 6,600 | 0.05 | 0.00 | 2011-07-21 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,400 | 6,100 | 0.03 | 0.00 | 2011-07-21 | |
| 21 | B01522 | CHUANGS & CO LTD | 5,900 | 5,900 | 0.00 | 0.00 | 2011-07-21 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 12,300 | 5,800 | 0.00 | 0.00 | 2011-07-21 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 68,400 | 5,500 | 0.02 | 0.00 | 2011-07-21 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 38,600 | 5,500 | 0.01 | 0.00 | 2011-07-21 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 203,000 | 4,900 | 0.05 | 0.00 | 2011-07-21 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,100 | 4,900 | 0.02 | 0.00 | 2011-07-21 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,200 | 4,500 | 0.01 | 0.00 | 2011-07-21 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 239,100 | 4,300 | 0.06 | 0.00 | 2011-07-21 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,300 | 3,600 | 0.01 | 0.00 | 2011-07-21 | |
| 30 | B01661 | HERMES SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 76,400 | 2,900 | 0.02 | 0.00 | 2011-07-21 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,500 | 2,500 | 0.01 | 0.00 | 2011-07-21 | |
| 33 | B01450 | DL BROKERAGE LTD | 11,400 | 2,500 | 0.00 | 0.00 | 2011-07-21 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,150 | 2,500 | 0.03 | 0.00 | 2011-07-21 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,100 | 2,200 | 0.03 | 0.00 | 2011-07-21 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 12,600 | 2,200 | 0.00 | 0.00 | 2011-07-21 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 9,700 | 2,000 | 0.00 | 0.00 | 2011-07-21 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,400 | 2,000 | 0.01 | 0.00 | 2011-07-21 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2011-07-21 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,400 | 2,000 | 0.01 | 0.00 | 2011-07-21 | |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 67,300 | 1,800 | 0.02 | 0.00 | 2011-07-21 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | 1,700 | 0.01 | 0.00 | 2011-07-21 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 1,700 | 0.00 | 0.00 | 2011-07-21 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,800 | 1,500 | 0.01 | 0.00 | 2011-07-21 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2011-07-21 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,400 | 1,300 | 0.00 | 0.00 | 2011-07-21 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 21,800 | 1,300 | 0.01 | 0.00 | 2011-07-21 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 5,500 | 1,300 | 0.00 | 0.00 | 2011-07-21 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2011-07-21 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,700 | 1,000 | 0.01 | 0.00 | 2011-07-21 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2011-07-21 | |
| 53 | B01610 | KGI ASIA LTD | 104,200 | 1,000 | 0.03 | 0.00 | 2011-07-21 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2011-07-21 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2011-07-21 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2011-07-21 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 4,900 | 1,000 | 0.00 | 0.00 | 2011-07-21 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2011-07-21 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 57,000 | 900 | 0.01 | 0.00 | 2011-07-21 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 10,099 | 800 | 0.00 | 0.00 | 2011-07-21 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 30,600 | 700 | 0.01 | 0.00 | 2011-07-21 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | 700 | 0.00 | 0.00 | 2011-07-21 | |
| 67 | B01705 | HENIK SECURITIES LTD | 5,300 | 600 | 0.00 | 0.00 | 2011-07-21 | |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,300 | 600 | 0.00 | 0.00 | 2011-07-21 | |
| 69 | B01209 | MASON SECURITIES LTD | 4,000 | 600 | 0.00 | 0.00 | 2011-07-21 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,700 | 600 | 0.00 | 0.00 | 2011-07-21 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 51,700 | 500 | 0.01 | 0.00 | 2011-07-21 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,900 | 500 | 0.01 | 0.00 | 2011-07-21 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-07-21 | |
| 74 | B01752 | HOI SANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-21 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,400 | 500 | 0.00 | 0.00 | 2011-07-21 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,600 | 500 | 0.00 | 0.00 | 2011-07-21 | |
| 77 | B01651 | MING HON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-07-21 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-07-21 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-07-21 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 18,300 | 500 | 0.00 | 0.00 | 2011-07-21 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 1,100 | 500 | 0.00 | 0.00 | 2011-07-21 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,200 | 400 | 0.00 | 0.00 | 2011-07-21 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-07-21 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,800 | 400 | 0.00 | 0.00 | 2011-07-21 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 300 | 0.00 | 0.00 | 2011-07-21 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 3,800 | 300 | 0.00 | 0.00 | 2011-07-21 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,300 | 300 | 0.00 | 0.00 | 2011-07-21 | |
| 88 | B01712 | WAH SANG SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2011-07-21 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 701 | 201 | 0.00 | 0.00 | 2011-07-21 | |
| 90 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,500 | 200 | 0.00 | 0.00 | 2011-07-21 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 4,300 | 200 | 0.00 | 0.00 | 2011-07-21 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,700 | 200 | 0.00 | 0.00 | 2011-07-21 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 6,500 | 200 | 0.00 | 0.00 | 2011-07-21 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,100 | 200 | 0.00 | 0.00 | 2011-07-21 | |
| 95 | B01531 | LAU & CO LTD | 100 | 100 | 0.00 | 0.00 | 2011-07-21 | |
| 96 | B01173 | RIFA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2011-07-21 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,000 | 100 | 0.01 | 0.00 | 2011-07-21 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 56 | -1 | 0.00 | -0.00 | 2011-07-21 | |
| 99 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2011-07-21 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,200 | -500 | 0.04 | -0.00 | 2011-07-21 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 904,400 | -800 | 0.23 | -0.00 | 2011-07-21 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,500 | -900 | 0.05 | -0.00 | 2011-07-21 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2011-07-21 | |
| 104 | B01150 | MTF SECURITIES LTD | 2,300 | -8,100 | 0.00 | -0.00 | 2011-07-21 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,715 | -15,426 | 0.02 | -0.00 | 2011-07-21 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,013 | -20,600 | 0.01 | -0.01 | 2011-07-21 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,937 | -26,918 | 0.12 | -0.01 | 2011-07-21 | |
| 108 | C00093 | BNP PARIBAS | 25,634,027 | -55,000 | 6.47 | -0.01 | 2011-07-21 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,778,284 | -1,022,132 | 26.45 | -0.26 | 2011-07-21 | |
| 109 | Total changed named holdings | 180,525,411 | -1,000 | 45.57 | -0.00 | |||
| 137 | Unchanged named holdings | 210,358,806 | 0 | 53.10 | 0.00 | |||
| 246 | Total named holdings | 390,884,217 | -1,000 | 98.68 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,885,100 | 1,000 | 0.48 | 0.00 | |||
| 264 | Total securities in CCASS | 392,769,317 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 3,349,683 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 396,119,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 1,321,201 |
| Turnover | 113,130,013 |
| Average price | 85.627 |
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