ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 36,111,926 | 1,381,608 | 9.12 | 0.35 | 2011-11-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,959 | 276,367 | 0.17 | 0.07 | 2011-11-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,249,143 | 33,600 | 0.57 | 0.01 | 2011-11-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,300 | 3,000 | 0.01 | 0.00 | 2011-11-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 43,700 | 2,400 | 0.01 | 0.00 | 2011-11-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,400 | 0.00 | 0.00 | 2011-11-18 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,600 | 1,800 | 0.03 | 0.00 | 2011-11-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 736,100 | 1,600 | 0.19 | 0.00 | 2011-11-18 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 1,500 | 0.02 | 0.00 | 2011-11-18 | |
| 10 | B01610 | KGI ASIA LTD | 87,200 | 1,500 | 0.02 | 0.00 | 2011-11-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,300 | 1,000 | 0.04 | 0.00 | 2011-11-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,300 | 1,000 | 0.02 | 0.00 | 2011-11-18 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,600 | 900 | 0.00 | 0.00 | 2011-11-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 31,200 | 500 | 0.01 | 0.00 | 2011-11-18 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-11-18 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 60,484 | 500 | 0.02 | 0.00 | 2011-11-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,900 | 400 | 0.02 | 0.00 | 2011-11-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,800 | 400 | 0.01 | 0.00 | 2011-11-18 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2011-11-18 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 80,900 | 400 | 0.02 | 0.00 | 2011-11-18 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2011-11-18 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,400 | 200 | 0.00 | 0.00 | 2011-11-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,600 | -100 | 0.00 | -0.00 | 2011-11-18 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 0 | -200 | 0.00 | -0.00 | 2011-11-18 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,300 | -600 | 0.01 | -0.00 | 2011-11-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,233 | -1,000 | 0.05 | -0.00 | 2011-11-18 | |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 103,375 | -1,900 | 0.03 | -0.00 | 2011-11-18 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 4,500 | -2,200 | 0.00 | -0.00 | 2011-11-18 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 8,700 | -6,000 | 0.00 | -0.00 | 2011-11-18 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,382 | -7,800 | 0.05 | -0.00 | 2011-11-18 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,100 | -20,000 | 0.01 | -0.01 | 2011-11-18 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,896 | -42,234 | 0.09 | -0.01 | 2011-11-18 | |
| 33 | C00093 | BNP PARIBAS | 19,076,429 | -57,700 | 4.82 | -0.01 | 2011-11-18 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,550 | -108,900 | 0.01 | -0.03 | 2011-11-18 | |
| 35 | C00010 | CITIBANK N.A. | 6,663,140 | -114,000 | 1.68 | -0.03 | 2011-11-18 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,040,165 | -1,350,041 | 28.28 | -0.34 | 2011-11-18 | |
| 36 | Total changed named holdings | 179,465,882 | -400 | 45.31 | -0.00 | |||
| 166 | Unchanged named holdings | 211,546,583 | 0 | 53.40 | 0.00 | |||
| 202 | Total named holdings | 391,012,465 | -400 | 98.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,890,700 | 400 | 0.48 | 0.00 | |||
| 221 | Total securities in CCASS | 392,903,165 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 3,215,835 | 0 | 0.81 | 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 | 2011-11-16 |
| Volume | 843,100 |
| Turnover | 72,868,987 |
| Average price | 86.430 |
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