ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 32,815,482 | 183,400 | 8.28 | 0.05 | 2011-09-06 | |
| 2 | C00093 | BNP PARIBAS | 24,917,627 | 56,100 | 6.29 | 0.01 | 2011-09-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,019 | 16,000 | 0.03 | 0.00 | 2011-09-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,460 | 11,510 | 0.04 | 0.00 | 2011-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,292,582 | 10,290 | 27.09 | 0.00 | 2011-09-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 461,300 | 8,500 | 0.12 | 0.00 | 2011-09-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2011-09-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 83,600 | 3,300 | 0.02 | 0.00 | 2011-09-06 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,100 | 1,600 | 0.00 | 0.00 | 2011-09-06 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-09-06 | |
| 11 | B01705 | HENIK SECURITIES LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2011-09-06 | |
| 12 | B01698 | LUEN SING SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2011-09-06 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,500 | 1,000 | 0.01 | 0.00 | 2011-09-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2011-09-06 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2011-09-06 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 24,300 | 800 | 0.01 | 0.00 | 2011-09-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,600 | 600 | 0.02 | 0.00 | 2011-09-06 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 32,121 | 600 | 0.01 | 0.00 | 2011-09-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 44,200 | 500 | 0.01 | 0.00 | 2011-09-06 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 4,400 | 500 | 0.00 | 0.00 | 2011-09-06 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-09-06 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 3,300 | 500 | 0.00 | 0.00 | 2011-09-06 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | 300 | 0.00 | 0.00 | 2011-09-06 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,533 | 300 | 0.07 | 0.00 | 2011-09-06 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2011-09-06 | |
| 26 | C00018 | HANG SENG BANK LTD | 1,338,000 | 100 | 0.34 | 0.00 | 2011-09-06 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,685 | -100 | 0.00 | -0.00 | 2011-09-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,897 | -200 | 0.00 | -0.00 | 2011-09-06 | |
| 29 | B01782 | SEAGA INTERNATIONAL LTD | 30,700 | -200 | 0.01 | -0.00 | 2011-09-06 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | -400 | 0.00 | -0.00 | 2011-09-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,500 | -500 | 0.04 | -0.00 | 2011-09-06 | |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -500 | 0.00 | -0.00 | 2011-09-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,700 | -500 | 0.05 | -0.00 | 2011-09-06 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,400 | -500 | 0.00 | -0.00 | 2011-09-06 | |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2011-09-06 | |
| 36 | B01130 | BOCI SECURITIES LTD | 332,100 | -800 | 0.08 | -0.00 | 2011-09-06 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,500 | -1,000 | 0.03 | -0.00 | 2011-09-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 9,800 | -1,100 | 0.00 | -0.00 | 2011-09-06 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,537 | -1,448 | 0.08 | -0.00 | 2011-09-06 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,400 | -1,500 | 0.01 | -0.00 | 2011-09-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 187,300 | -1,500 | 0.05 | -0.00 | 2011-09-06 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 85,700 | -1,600 | 0.02 | -0.00 | 2011-09-06 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,300 | -1,900 | 0.02 | -0.00 | 2011-09-06 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,100 | -3,600 | 0.05 | -0.00 | 2011-09-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,057,300 | -6,800 | 0.27 | -0.00 | 2011-09-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,560 | -20,900 | 0.03 | -0.01 | 2011-09-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,100 | -28,500 | 0.00 | -0.01 | 2011-09-06 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,140 | -79,452 | 0.12 | -0.02 | 2011-09-06 | |
| 49 | C00010 | CITIBANK N.A. | 9,122,744 | -143,400 | 2.30 | -0.04 | 2011-09-06 | |
| 49 | Total changed named holdings | 180,255,787 | 10,000 | 45.51 | 0.00 | |||
| 192 | Unchanged named holdings | 210,565,678 | 0 | 53.16 | 0.00 | |||
| 241 | Total named holdings | 390,821,465 | 10,000 | 98.66 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,915,600 | 0 | 0.48 | 0.00 | |||
| 267 | Total securities in CCASS | 392,737,065 | 10,000 | 99.15 | 0.00 | |||
| Securities not in CCASS | 3,381,935 | -10,000 | 0.85 | -0.00 | ||||
| Issued securities | 396,119,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 1,253,912 |
| Turnover | 103,040,564 |
| Average price | 82.175 |
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