ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,434 | 1,369,363 | 0.37 | 0.34 | 2012-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,612,259 | 615,220 | 11.22 | 0.15 | 2012-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,905,870 | 332,669 | 24.87 | 0.08 | 2012-04-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,289,858 | 255,588 | 0.58 | 0.06 | 2012-04-27 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2012-04-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,209 | 129,986 | 0.12 | 0.03 | 2012-04-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,500 | 36,500 | 0.21 | 0.01 | 2012-04-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,800 | 14,400 | 0.01 | 0.00 | 2012-04-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 102,500 | 13,700 | 0.03 | 0.00 | 2012-04-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,604 | 10,100 | 0.00 | 0.00 | 2012-04-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,262 | 8,700 | 0.01 | 0.00 | 2012-04-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,300 | 3,300 | 0.03 | 0.00 | 2012-04-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,100 | 3,000 | 0.00 | 0.00 | 2012-04-27 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 9,100 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,100 | 1,500 | 0.01 | 0.00 | 2012-04-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,700 | 1,400 | 0.01 | 0.00 | 2012-04-27 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,400 | 1,200 | 0.02 | 0.00 | 2012-04-27 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 24,438 | 1,200 | 0.01 | 0.00 | 2012-04-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,800 | 1,000 | 0.01 | 0.00 | 2012-04-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 29,800 | 1,000 | 0.01 | 0.00 | 2012-04-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,300 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,600 | 1,000 | 0.03 | 0.00 | 2012-04-27 | |
| 25 | B01630 | ANLI SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-04-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,400 | 500 | 0.01 | 0.00 | 2012-04-27 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-04-27 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,600 | 400 | 0.00 | 0.00 | 2012-04-27 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2012-04-27 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,500 | 300 | 0.00 | 0.00 | 2012-04-27 | |
| 31 | B01450 | DL BROKERAGE LTD | 4,800 | 200 | 0.00 | 0.00 | 2012-04-27 | |
| 32 | B01567 | PRIME SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2012-04-27 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2012-04-27 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,100 | 100 | 0.00 | 0.00 | 2012-04-27 | |
| 35 | B01138 | CLSA LTD | 50 | 50 | 0.00 | 0.00 | 2012-04-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 52 | 9 | 0.00 | 0.00 | 2012-04-27 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 13,100 | -200 | 0.00 | -0.00 | 2012-04-27 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,000 | -300 | 0.02 | -0.00 | 2012-04-27 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 10,300 | -400 | 0.00 | -0.00 | 2012-04-27 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | -1,200 | 0.00 | -0.00 | 2012-04-27 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,300 | -3,600 | 0.11 | -0.00 | 2012-04-27 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,800 | -4,000 | 0.02 | -0.00 | 2012-04-27 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 20,681 | -5,000 | 0.01 | -0.00 | 2012-04-27 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,900 | -65,900 | 0.01 | -0.02 | 2012-04-27 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,631 | -108,000 | 0.07 | -0.03 | 2012-04-27 | |
| 48 | C00010 | CITIBANK N.A. | 6,255,565 | -393,485 | 1.57 | -0.10 | 2012-04-27 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 113,560 | -900,000 | 0.03 | -0.23 | 2012-04-27 | |
| 50 | C00093 | BNP PARIBAS | 24,823,272 | -1,565,000 | 6.24 | -0.39 | 2012-04-27 | |
| 50 | Total changed named holdings | 181,739,845 | 0 | 45.70 | 0.00 | |||
| 113 | Unchanged named holdings | 210,751,920 | 0 | 53.00 | 0.00 | |||
| 163 | Total named holdings | 392,491,765 | 0 | 98.71 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,892,400 | 0 | 0.48 | 0.00 | |||
| 176 | Total securities in CCASS | 394,384,165 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 3,252,935 | 0 | 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 | 2012-04-25 |
| Volume | 787,323 |
| Turnover | 80,760,380 |
| Average price | 102.576 |
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