ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 533,635 | 142,600 | 0.13 | 0.04 | 2012-04-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,486 | 110,807 | 0.14 | 0.03 | 2012-04-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,100 | 79,400 | 0.15 | 0.02 | 2012-04-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,814,262 | 54,919 | 11.02 | 0.01 | 2012-04-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 25,300 | 0.01 | 0.01 | 2012-04-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,111,458 | 24,000 | 0.53 | 0.01 | 2012-04-19 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,100 | 12,900 | 0.03 | 0.00 | 2012-04-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,600 | 5,000 | 0.01 | 0.00 | 2012-04-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,500 | 5,000 | 0.01 | 0.00 | 2012-04-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,331 | 4,800 | 0.02 | 0.00 | 2012-04-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 78,000 | 4,400 | 0.02 | 0.00 | 2012-04-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,533 | 3,000 | 0.02 | 0.00 | 2012-04-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | 2,200 | 0.00 | 0.00 | 2012-04-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,100 | 1,200 | 0.00 | 0.00 | 2012-04-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,562 | 1,000 | 0.01 | 0.00 | 2012-04-19 | |
| 16 | B01610 | KGI ASIA LTD | 34,200 | 1,000 | 0.01 | 0.00 | 2012-04-19 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-19 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-04-19 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-04-19 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 26,700 | 600 | 0.01 | 0.00 | 2012-04-19 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 109,100 | 500 | 0.03 | 0.00 | 2012-04-19 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,600 | 500 | 0.00 | 0.00 | 2012-04-19 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,300 | 500 | 0.00 | 0.00 | 2012-04-19 | |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2012-04-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,997 | 500 | 0.00 | 0.00 | 2012-04-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,800 | 300 | 0.09 | 0.00 | 2012-04-19 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,600 | 300 | 0.01 | 0.00 | 2012-04-19 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,700 | 300 | 0.00 | 0.00 | 2012-04-19 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,400 | 300 | 0.00 | 0.00 | 2012-04-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,700 | 200 | 0.00 | 0.00 | 2012-04-19 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,000 | 200 | 0.02 | 0.00 | 2012-04-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,700 | 200 | 0.00 | 0.00 | 2012-04-19 | |
| 34 | B01450 | DL BROKERAGE LTD | 4,600 | 200 | 0.00 | 0.00 | 2012-04-19 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2012-04-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 11,700 | 100 | 0.00 | 0.00 | 2012-04-19 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 38 | -60 | 0.00 | -0.00 | 2012-04-19 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 6,400 | -300 | 0.00 | -0.00 | 2012-04-19 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,900 | -400 | 0.00 | -0.00 | 2012-04-19 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 38,449 | -500 | 0.01 | -0.00 | 2012-04-19 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,100 | -1,000 | 0.03 | -0.00 | 2012-04-19 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-04-19 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 19,287 | -2,655 | 0.00 | -0.00 | 2012-04-19 | |
| 44 | B01130 | BOCI SECURITIES LTD | 153,300 | -3,900 | 0.04 | -0.00 | 2012-04-19 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700 | -4,700 | 0.00 | -0.00 | 2012-04-19 | |
| 46 | C00074 | DEUTSCHE BANK AG | 207,642,200 | -12,000 | 52.22 | -0.00 | 2012-04-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,760,912 | -14,211 | 25.09 | -0.00 | 2012-04-19 | |
| 48 | C00093 | BNP PARIBAS | 26,064,372 | -33,900 | 6.55 | -0.01 | 2012-04-19 | |
| 49 | C00010 | CITIBANK N.A. | 6,822,268 | -87,700 | 1.72 | -0.02 | 2012-04-19 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -114,400 | 0.00 | -0.03 | 2012-04-19 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,481 | -205,400 | 0.04 | -0.05 | 2012-04-19 | |
| 51 | Total changed named holdings | 389,619,071 | 4,800 | 97.98 | 0.00 | |||
| 102 | Unchanged named holdings | 2,886,394 | 0 | 0.73 | 0.00 | |||
| 153 | Total named holdings | 392,505,465 | 4,800 | 98.71 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,875,400 | 0 | 0.47 | 0.00 | |||
| 165 | Total securities in CCASS | 394,380,865 | 4,800 | 99.18 | 0.00 | |||
| Securities not in CCASS | 3,256,235 | -4,800 | 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 date | 2012-04-17 |
| Volume | 750,050 |
| Turnover | 80,190,703 |
| Average price | 106.914 |
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