ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,031,759 | 419,500 | 11.32 | 0.11 | 2012-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,155,431 | 249,561 | 24.94 | 0.06 | 2012-04-30 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,700 | 82,700 | 0.02 | 0.02 | 2012-04-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,916 | 69,707 | 0.14 | 0.02 | 2012-04-30 | |
| 5 | C00074 | DEUTSCHE BANK AG | 207,655,000 | 12,800 | 52.22 | 0.00 | 2012-04-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,900 | 4,100 | 0.01 | 0.00 | 2012-04-30 | |
| 7 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 158,200 | 2,800 | 0.04 | 0.00 | 2012-04-30 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 2,103 | 2,050 | 0.00 | 0.00 | 2012-04-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,800 | 2,000 | 0.01 | 0.00 | 2012-04-30 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2012-04-30 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,900 | 1,200 | 0.00 | 0.00 | 2012-04-30 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,700 | 1,000 | 0.00 | 0.00 | 2012-04-30 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 21,681 | 1,000 | 0.01 | 0.00 | 2012-04-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,200 | 900 | 0.00 | 0.00 | 2012-04-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,631 | 800 | 0.02 | 0.00 | 2012-04-30 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 2,100 | 700 | 0.00 | 0.00 | 2012-04-30 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,900 | 600 | 0.11 | 0.00 | 2012-04-30 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 500 | 0.00 | 0.00 | 2012-04-30 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 4,900 | 500 | 0.00 | 0.00 | 2012-04-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,400 | 300 | 0.01 | 0.00 | 2012-04-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,400 | 300 | 0.00 | 0.00 | 2012-04-30 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,400 | 300 | 0.00 | 0.00 | 2012-04-30 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 113,760 | 200 | 0.03 | 0.00 | 2012-04-30 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,300 | 200 | 0.00 | 0.00 | 2012-04-30 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100 | 100 | 0.00 | 0.00 | 2012-04-30 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,053 | 53 | 0.06 | 0.00 | 2012-04-30 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 45 | -7 | 0.00 | -0.00 | 2012-04-30 | |
| 29 | B01138 | CLSA LTD | 0 | -50 | 0.00 | -0.00 | 2012-04-30 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89 | -100 | 0.00 | -0.00 | 2012-04-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,200 | -200 | 0.01 | -0.00 | 2012-04-30 | |
| 32 | B01610 | KGI ASIA LTD | 53,600 | -200 | 0.01 | -0.00 | 2012-04-30 | |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 2,800 | -200 | 0.00 | -0.00 | 2012-04-30 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 4,000 | -300 | 0.00 | -0.00 | 2012-04-30 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 100 | -400 | 0.00 | -0.00 | 2012-04-30 | |
| 36 | B01630 | ANLI SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-04-30 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-04-30 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,900 | -500 | 0.02 | -0.00 | 2012-04-30 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,100 | -500 | 0.01 | -0.00 | 2012-04-30 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-04-30 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,100 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,262 | -1,000 | 0.01 | -0.00 | 2012-04-30 | |
| 43 | B01209 | MASON SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2012-04-30 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 28,700 | -1,100 | 0.01 | -0.00 | 2012-04-30 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,533 | -2,100 | 0.02 | -0.00 | 2012-04-30 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 94,200 | -8,300 | 0.02 | -0.00 | 2012-04-30 | |
| 49 | C00093 | BNP PARIBAS | 24,810,672 | -12,600 | 6.24 | -0.00 | 2012-04-30 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,604 | 0.00 | -0.00 | 2012-04-30 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,700 | -51,800 | 0.19 | -0.01 | 2012-04-30 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,631 | -117,000 | 0.04 | -0.03 | 2012-04-30 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,621 | -146,813 | 0.33 | -0.04 | 2012-04-30 | |
| 54 | C00010 | CITIBANK N.A. | 6,035,868 | -219,697 | 1.52 | -0.06 | 2012-04-30 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,027,458 | -262,400 | 0.51 | -0.07 | 2012-04-30 | |
| 55 | Total changed named holdings | 389,269,713 | 15,500 | 97.90 | 0.00 | |||
| 109 | Unchanged named holdings | 3,237,552 | 0 | 0.81 | 0.00 | |||
| 164 | Total named holdings | 392,507,265 | 15,500 | 98.71 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,876,900 | -15,500 | 0.47 | -0.00 | |||
| 177 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 815,472 |
| Turnover | 84,948,322 |
| Average price | 104.171 |
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