ASMPT Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00522	1989-01-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-26 to 2012-01-27

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	C00093	BNP PARIBAS	12,727,797	1,022,934	3.20	0.26	2012-01-27
2	B01323	DEUTSCHE SECURITIES ASIA LTD	2,873,826	474,297	0.72	0.12	2012-01-27
3	C00010	CITIBANK N.A.	7,863,813	234,474	1.98	0.06	2012-01-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	616,318	144,027	0.15	0.04	2012-01-27
5	C00018	HANG SENG BANK LTD	1,334,500	12,000	0.34	0.00	2012-01-27
6	B01121	SG SECURITIES (HK) LTD	18,538	9,400	0.00	0.00	2012-01-27
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	115,800	6,600	0.03	0.00	2012-01-27
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	111,200	6,000	0.03	0.00	2012-01-27
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	28,997	4,000	0.01	0.00	2012-01-27
10	B01778	UNITED WORLD ONLINE LTD	19,500	1,500	0.00	0.00	2012-01-27
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,662	700	0.01	0.00	2012-01-27
12	B01298	GET NICE SECURITIES LTD	2,900	600	0.00	0.00	2012-01-27
13	B01330	NOMURA SECURITIES (HK) LTD	195,236	500	0.05	0.00	2012-01-27
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,300	300	0.00	0.00	2012-01-27
15	B01604	WANHAI SECURITIES (HK) LTD	3,000	300	0.00	0.00	2012-01-27
16	B01264	MIB SECURITIES (HONG KONG) LTD	11,700	200	0.00	0.00	2012-01-27
17	B01252	CORPORATE BROKERS LTD	100	100	0.00	0.00	2012-01-27
18	B01209	MASON SECURITIES LTD	400	100	0.00	0.00	2012-01-27
19	B01184	QUAM SECURITIES LTD	2,900	-100	0.00	-0.00	2012-01-27
20	C00015	DBS BANK (HONG KONG) LTD	63,400	-200	0.02	-0.00	2012-01-27
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	109,000	-200	0.03	-0.00	2012-01-27
22	B01353	UOB KAY HIAN (HONG KONG) LTD	156,200	-200	0.04	-0.00	2012-01-27
23	B01129	WOCOM SECURITIES LTD	4,000	-200	0.00	-0.00	2012-01-27
24	B01213	MONEYMORE SECURITIES LTD	0	-300	0.00	-0.00	2012-01-27
25	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	13,900	-500	0.00	-0.00	2012-01-27
26	B01633	ENLIGHTEN SECURITIES LTD	0	-500	0.00	-0.00	2012-01-27
27	B01212	HENYEP SECURITIES LTD	3,500	-500	0.00	-0.00	2012-01-27
28	B01173	RIFA SECURITIES LTD	0	-500	0.00	-0.00	2012-01-27
29	B01284	HANG SENG SECURITIES LTD	19,300	-900	0.00	-0.00	2012-01-27
30	B01130	BOCI SECURITIES LTD	207,400	-1,000	0.05	-0.00	2012-01-27
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,700	-1,000	0.00	-0.00	2012-01-27
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,300	-1,000	0.01	-0.00	2012-01-27
33	B01387	LUEN HING SECURITIES LTD	1,000	-1,000	0.00	-0.00	2012-01-27
34	C00041	OCBC BANK (HONG KONG) LTD	66,500	-1,000	0.02	-0.00	2012-01-27
35	B01443	YING WAH SECURITIES CO LTD	300	-1,000	0.00	-0.00	2012-01-27
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	59,300	-1,200	0.01	-0.00	2012-01-27
37	B01272	FB SECURITIES (HONG KONG) LTD	32,600	-1,400	0.01	-0.00	2012-01-27
38	B01118	EAST ASIA SECURITIES CO LTD	128,600	-1,700	0.03	-0.00	2012-01-27
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,300	-1,900	0.01	-0.00	2012-01-27
40	B01673	FULBRIGHT SECURITIES LTD	0	-1,900	0.00	-0.00	2012-01-27
41	B01762	DBS VICKERS (HONG KONG) LTD	428,200	-2,000	0.11	-0.00	2012-01-27
42	B01414	EVERHOT SECURITIES LTD	0	-2,000	0.00	-0.00	2012-01-27
43	B01166	KING FOOK SECURITIES CO LTD	3,700	-2,100	0.00	-0.00	2012-01-27
44	B01494	AUDREY CHOW SECURITIES LTD	32,000	-3,000	0.01	-0.00	2012-01-27
45	C00037	SHANGHAI COMMERCIAL BANK LTD	179,333	-3,300	0.05	-0.00	2012-01-27
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,450	-4,200	0.03	-0.00	2012-01-27
47	C00048	CHIYU BANKING CORPORATION LTD	38,200	-7,000	0.01	-0.00	2012-01-27
48	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	157,287	-8,848	0.04	-0.00	2012-01-27
49	C00033	BANK OF CHINA (HONG KONG) LTD	516,200	-17,600	0.13	-0.00	2012-01-27
50	B01555	ABN AMRO CLEARING HONG KONG LTD	27,866	-22,934	0.01	-0.01	2012-01-27
51	B01077	MACQUARIE CAPITAL SECURITIES LTD	24,200	-24,800	0.01	-0.01	2012-01-27
52	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,950	-32,193	0.01	-0.01	2012-01-27
53	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,281,294	-60,554	10.88	-0.02	2012-01-27
54	B01224	MERRILL LYNCH FAR EAST LTD	1,151,126	-187,015	0.29	-0.05	2012-01-27
55	B01161	UBS SECURITIES HONG KONG LTD	1,844	-277,074	0.00	-0.07	2012-01-27
56	C00019	THE HONGKONG AND SHANGHAI BANKING	110,137,679	-1,221,114	27.70	-0.31	2012-01-27
56		Total changed named holdings	183,065,116	24,100	46.04	0.01
127		Unchanged named holdings	209,027,449	0	52.57	0.00
183		Total named holdings	392,092,565	24,100	98.61	0.00
14		Unnamed Investor Participants	1,882,400	0	0.47	0.00
197		Total securities in CCASS	393,974,965	24,100	99.08	0.01
		Securities not in CCASS	3,662,135	-24,100	0.92	-0.01
		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	2012-01-20
Volume	465,300
Turnover	45,833,398
Average price	98.503

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