ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 114,752,604 | 241,076 | 28.97 | 0.06 | 2011-11-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,040 | 161,100 | 0.06 | 0.04 | 2011-11-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,736 | 91,820 | 0.06 | 0.02 | 2011-11-04 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,025 | 62,025 | 0.02 | 0.02 | 2011-11-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,135,269 | 59,500 | 8.62 | 0.02 | 2011-11-04 | |
| 6 | C00093 | BNP PARIBAS | 19,826,329 | 58,500 | 5.01 | 0.01 | 2011-11-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,200 | 43,600 | 0.02 | 0.01 | 2011-11-04 | |
| 8 | C00010 | CITIBANK N.A. | 6,576,991 | 24,124 | 1.66 | 0.01 | 2011-11-04 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,800 | 3,000 | 0.01 | 0.00 | 2011-11-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,950 | 3,000 | 0.02 | 0.00 | 2011-11-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 46,800 | 2,800 | 0.01 | 0.00 | 2011-11-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,500 | 2,400 | 0.04 | 0.00 | 2011-11-04 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,100 | 1,700 | 0.00 | 0.00 | 2011-11-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,900 | 1,300 | 0.01 | 0.00 | 2011-11-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 51,500 | 1,200 | 0.01 | 0.00 | 2011-11-04 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 20,139 | 1,000 | 0.01 | 0.00 | 2011-11-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2011-11-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 144,600 | 700 | 0.04 | 0.00 | 2011-11-04 | |
| 22 | B01610 | KGI ASIA LTD | 86,900 | 700 | 0.02 | 0.00 | 2011-11-04 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,900 | 500 | 0.01 | 0.00 | 2011-11-04 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2011-11-04 | |
| 25 | B01567 | PRIME SECURITIES LTD | 3,800 | 300 | 0.00 | 0.00 | 2011-11-04 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,502 | -100 | 0.00 | -0.00 | 2011-11-04 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200 | -300 | 0.00 | -0.00 | 2011-11-04 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-11-04 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -500 | 0.02 | -0.00 | 2011-11-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,600 | -600 | 0.02 | -0.00 | 2011-11-04 | |
| 31 | B01130 | BOCI SECURITIES LTD | 234,200 | -800 | 0.06 | -0.00 | 2011-11-04 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 60,900 | -1,000 | 0.02 | -0.00 | 2011-11-04 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,100 | -1,000 | 0.01 | -0.00 | 2011-11-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,833 | -2,000 | 0.06 | -0.00 | 2011-11-04 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 65,784 | -3,900 | 0.02 | -0.00 | 2011-11-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,600 | -4,000 | 0.02 | -0.00 | 2011-11-04 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 20,100 | -4,500 | 0.01 | -0.00 | 2011-11-04 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 93,400 | -12,000 | 0.02 | -0.00 | 2011-11-04 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,665 | -16,400 | 0.11 | -0.00 | 2011-11-04 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 733,900 | -17,000 | 0.19 | -0.00 | 2011-11-04 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 96,575 | -25,500 | 0.02 | -0.01 | 2011-11-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,250 | -36,000 | 0.05 | -0.01 | 2011-11-04 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,251 | -41,756 | 0.03 | -0.01 | 2011-11-04 | |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,700 | -51,300 | 0.00 | -0.01 | 2011-11-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,048 | -231,772 | 0.20 | -0.06 | 2011-11-04 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 174,927 | -318,917 | 0.04 | -0.08 | 2011-11-04 | |
| 46 | Total changed named holdings | 180,097,418 | 0 | 45.47 | 0.00 | |||
| 159 | Unchanged named holdings | 210,897,247 | 0 | 53.24 | 0.00 | |||
| 205 | Total named holdings | 390,994,665 | 0 | 98.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,890,500 | 0 | 0.48 | 0.00 | |||
| 224 | Total securities in CCASS | 392,885,165 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 3,233,835 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 396,119,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 1,499,000 |
| Turnover | 127,203,561 |
| Average price | 84.859 |
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