ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 250,309 | 236,309 | 0.06 | 0.06 | 2012-07-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 452,772 | 214,200 | 0.11 | 0.05 | 2012-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,323,223 | 90,643 | 12.15 | 0.02 | 2012-07-25 | |
| 4 | C00093 | BNP PARIBAS | 10,514,267 | 82,300 | 2.64 | 0.02 | 2012-07-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,200 | 33,000 | 0.01 | 0.01 | 2012-07-25 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 21,314 | 5,900 | 0.01 | 0.00 | 2012-07-25 | |
| 7 | B01209 | MASON SECURITIES LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2012-07-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 28,100 | 500 | 0.01 | 0.00 | 2012-07-25 | |
| 9 | B01173 | RIFA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,997 | 400 | 0.00 | 0.00 | 2012-07-25 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 19,600 | 300 | 0.00 | 0.00 | 2012-07-25 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2012-07-25 | |
| 13 | B01610 | KGI ASIA LTD | 38,000 | -200 | 0.01 | -0.00 | 2012-07-25 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 1,700 | -300 | 0.00 | -0.00 | 2012-07-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,500 | -300 | 0.03 | -0.00 | 2012-07-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100 | -300 | 0.00 | -0.00 | 2012-07-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2012-07-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 150,500 | -500 | 0.04 | -0.00 | 2012-07-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,400 | -500 | 0.00 | -0.00 | 2012-07-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,700 | -500 | 0.00 | -0.00 | 2012-07-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,100 | -600 | 0.01 | -0.00 | 2012-07-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -700 | 0.00 | -0.00 | 2012-07-25 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 53,300 | -900 | 0.01 | -0.00 | 2012-07-25 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,900 | -1,000 | 0.01 | -0.00 | 2012-07-25 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 12,300 | -1,000 | 0.00 | -0.00 | 2012-07-25 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 21,684 | -1,500 | 0.01 | -0.00 | 2012-07-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 99,100 | -1,800 | 0.02 | -0.00 | 2012-07-25 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-25 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,500 | -2,200 | 0.00 | -0.00 | 2012-07-25 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,377 | -2,311 | 0.07 | -0.00 | 2012-07-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,161 | -2,500 | 0.02 | -0.00 | 2012-07-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,162 | -4,700 | 0.01 | -0.00 | 2012-07-25 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,400 | -13,400 | 0.11 | -0.00 | 2012-07-25 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,113 | -20,201 | 0.59 | -0.01 | 2012-07-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,300 | -90,300 | 0.15 | -0.02 | 2012-07-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,451,605 | -98,643 | 0.87 | -0.02 | 2012-07-25 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,278 | -118,213 | 0.10 | -0.03 | 2012-07-25 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,182,892 | -119,455 | 26.95 | -0.03 | 2012-07-25 | |
| 40 | C00010 | CITIBANK N.A. | 6,571,577 | -179,729 | 1.65 | -0.05 | 2012-07-25 | |
| 40 | Total changed named holdings | 181,639,231 | 2,800 | 45.68 | 0.00 | |||
| 124 | Unchanged named holdings | 210,921,634 | 0 | 53.04 | 0.00 | |||
| 164 | Total named holdings | 392,560,865 | 2,800 | 98.72 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,877,900 | 0 | 0.47 | 0.00 | |||
| 180 | Total securities in CCASS | 394,438,765 | 2,800 | 99.20 | 0.00 | |||
| Securities not in CCASS | 3,198,335 | -2,800 | 0.80 | -0.00 | ||||
| Issued securities | 397,637,100 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 912,100 |
| Turnover | 93,353,535 |
| Average price | 102.350 |
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