ASMPT Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
Stock code:
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CCASS holding changes from 2012-04-16 to 2012-04-17

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 26,189,472 4,017,020 6.59 1.01 2012-04-17
2 B01224 MERRILL LYNCH FAR EAST LTD 1,339,881 1,114,703 0.34 0.28 2012-04-17
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 506,700 198,400 0.13 0.05 2012-04-17
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 230,235 127,600 0.06 0.03 2012-04-17
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 541,079 61,100 0.14 0.02 2012-04-17
6 B01323 DEUTSCHE SECURITIES ASIA LTD 2,067,658 39,200 0.52 0.01 2012-04-17
7 B01762 DBS VICKERS (HONG KONG) LTD 701,200 3,600 0.18 0.00 2012-04-17
8 C00033 BANK OF CHINA (HONG KONG) LTD 367,000 3,500 0.09 0.00 2012-04-17
9 B01511 TAT LEE SECURITIES CO LTD 2,500 2,500 0.00 0.00 2012-04-17
10 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2,000 0.00 0.00 2012-04-17
11 B01353 UOB KAY HIAN (HONG KONG) LTD 135,100 2,000 0.03 0.00 2012-04-17
12 B01695 DAH SING SECURITIES LTD 4,500 1,500 0.00 0.00 2012-04-17
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,100 1,500 0.01 0.00 2012-04-17
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,300 1,100 0.01 0.00 2012-04-17
15 B01183 CHONG HING SECURITIES LTD 26,100 700 0.01 0.00 2012-04-17
16 B01610 KGI ASIA LTD 33,500 500 0.01 0.00 2012-04-17
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,100 500 0.00 0.00 2012-04-17
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,500 500 0.00 0.00 2012-04-17
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,800 400 0.00 0.00 2012-04-17
20 B01119 CELESTIAL SECURITIES LTD 10,300 400 0.00 0.00 2012-04-17
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,100 400 0.00 0.00 2012-04-17
22 B01584 CHIEF SECURITIES LTD 9,200 300 0.00 0.00 2012-04-17
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,900 300 0.02 0.00 2012-04-17
24 C00037 SHANGHAI COMMERCIAL BANK LTD 58,333 300 0.01 0.00 2012-04-17
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,700 200 0.00 0.00 2012-04-17
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,400 200 0.00 0.00 2012-04-17
27 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 112,960 200 0.03 0.00 2012-04-17
28 B01121 SG SECURITIES (HK) LTD 22,738 -100 0.01 -0.00 2012-04-17
29 B01173 RIFA SECURITIES LTD 0 -500 0.00 -0.00 2012-04-17
30 B01284 HANG SENG SECURITIES LTD 72,900 -600 0.02 -0.00 2012-04-17
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 84,531 -2,000 0.02 -0.00 2012-04-17
32 B01330 NOMURA SECURITIES (HK) LTD 22,287 -5,635 0.01 -0.00 2012-04-17
33 C00010 CITIBANK N.A. 6,937,282 -28,825 1.74 -0.01 2012-04-17
34 B01161 UBS SECURITIES HONG KONG LTD 53,735 -106,681 0.01 -0.03 2012-04-17
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,656,238 -387,400 10.98 -0.10 2012-04-17
36 B01555 ABN AMRO CLEARING HONG KONG LTD 12,700 -720,955 0.00 -0.18 2012-04-17
37 C00019 THE HONGKONG AND SHANGHAI BANKING 98,972,383 -4,326,327 24.89 -1.09 2012-04-17
37 Total changed named holdings 182,391,412 1,600 45.87 0.00
114 Unchanged named holdings 210,109,553 0 52.84 0.00
151 Total named holdings 392,500,965 1,600 98.71 0.00
12 Unnamed Investor Participants 1,875,400 2,000 0.47 0.00
163 Total securities in CCASS 394,376,365 3,600 99.18 0.00
Securities not in CCASS 3,260,735 -3,600 0.82 -0.00
Issued securities 397,637,100 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-13
Volume599,300
Turnover67,280,673
Average price112.265

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