ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 111,990,641 | 2,916,670 | 28.16 | 0.73 | 2012-01-19 | |
| 2 | C00010 | CITIBANK N.A. | 8,004,022 | 442,100 | 2.01 | 0.11 | 2012-01-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,435,898 | 84,600 | 10.67 | 0.02 | 2012-01-19 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 438,300 | 5,400 | 0.11 | 0.00 | 2012-01-19 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2012-01-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,200 | 4,000 | 0.04 | 0.00 | 2012-01-19 | |
| 7 | B01641 | FULL WIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-19 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-19 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 800 | 0.01 | 0.00 | 2012-01-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,600 | 800 | 0.00 | 0.00 | 2012-01-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,800 | 500 | 0.01 | 0.00 | 2012-01-19 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-01-19 | |
| 13 | B01173 | RIFA SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2012-01-19 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 9,138 | 400 | 0.00 | 0.00 | 2012-01-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,100 | 300 | 0.02 | 0.00 | 2012-01-19 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2012-01-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,233 | 200 | 0.05 | 0.00 | 2012-01-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,300 | 100 | 0.01 | 0.00 | 2012-01-19 | |
| 19 | C00018 | HANG SENG BANK LTD | 1,372,700 | 100 | 0.35 | 0.00 | 2012-01-19 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 100 | 0.00 | 0.00 | 2012-01-19 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 5,073 | 73 | 0.00 | 0.00 | 2012-01-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,397 | -100 | 0.00 | -0.00 | 2012-01-19 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2012-01-19 | |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2012-01-19 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 800 | -200 | 0.00 | -0.00 | 2012-01-19 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 32,400 | -200 | 0.01 | -0.00 | 2012-01-19 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,091 | -300 | 0.07 | -0.00 | 2012-01-19 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2012-01-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,100 | -400 | 0.00 | -0.00 | 2012-01-19 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-01-19 | |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 3,300 | -600 | 0.00 | -0.00 | 2012-01-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 131,900 | -1,300 | 0.03 | -0.00 | 2012-01-19 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,600 | -1,300 | 0.00 | -0.00 | 2012-01-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,350 | -2,000 | 0.03 | -0.00 | 2012-01-19 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,100 | -2,000 | 0.02 | -0.00 | 2012-01-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 27,700 | -3,100 | 0.01 | -0.00 | 2012-01-19 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,726 | -7,512 | 0.02 | -0.00 | 2012-01-19 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 18,300 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,300 | -12,800 | 0.14 | -0.00 | 2012-01-19 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,586 | -125,897 | 0.18 | -0.03 | 2012-01-19 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,500 | -365,890 | 0.00 | -0.09 | 2012-01-19 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,749 | -370,573 | 0.09 | -0.09 | 2012-01-19 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,277,340 | -562,371 | 0.57 | -0.14 | 2012-01-19 | |
| 44 | C00093 | BNP PARIBAS | 12,509,863 | -1,982,600 | 3.15 | -0.50 | 2012-01-19 | |
| 44 | Total changed named holdings | 182,020,107 | 16,000 | 45.78 | 0.00 | |||
| 147 | Unchanged named holdings | 210,033,558 | 0 | 52.82 | 0.00 | |||
| 191 | Total named holdings | 392,053,665 | 16,000 | 98.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,882,400 | 0 | 0.47 | 0.00 | |||
| 205 | Total securities in CCASS | 393,936,065 | 16,000 | 99.07 | 0.00 | |||
| Securities not in CCASS | 3,701,035 | -16,000 | 0.93 | -0.00 | ||||
| Issued securities | 397,637,100 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 473,973 |
| Turnover | 44,835,176 |
| Average price | 94.594 |
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