ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 8,184,967 | 289,700 | 2.06 | 0.07 | 2012-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,593,432 | 272,904 | 12.98 | 0.07 | 2012-08-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2012-08-01 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,400 | 14,400 | 0.00 | 0.00 | 2012-08-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,400 | 13,200 | 0.01 | 0.00 | 2012-08-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 109,400 | 10,200 | 0.03 | 0.00 | 2012-08-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,544 | 8,313 | 0.07 | 0.00 | 2012-08-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,100 | 5,700 | 0.01 | 0.00 | 2012-08-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 423,600 | 4,000 | 0.11 | 0.00 | 2012-08-01 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,700 | 3,300 | 0.04 | 0.00 | 2012-08-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,300 | 2,500 | 0.01 | 0.00 | 2012-08-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,997 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,200 | 1,300 | 0.01 | 0.00 | 2012-08-01 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 15 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,161 | 1,000 | 0.02 | 0.00 | 2012-08-01 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,800 | 1,000 | 0.03 | 0.00 | 2012-08-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,933 | 1,000 | 0.02 | 0.00 | 2012-08-01 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,262 | 600 | 0.01 | 0.00 | 2012-08-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | 500 | 0.03 | 0.00 | 2012-08-01 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-08-01 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-01 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2012-08-01 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 32,500 | 500 | 0.01 | 0.00 | 2012-08-01 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 53,100 | -200 | 0.01 | -0.00 | 2012-08-01 | |
| 29 | B01173 | RIFA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,400 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,374 | -22,500 | 0.34 | -0.01 | 2012-08-01 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,090,767 | -36,204 | 0.78 | -0.01 | 2012-08-01 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,476 | -108,100 | 0.09 | -0.03 | 2012-08-01 | |
| 34 | C00010 | CITIBANK N.A. | 7,093,715 | -135,200 | 1.78 | -0.03 | 2012-08-01 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 99,972 | -137,000 | 0.03 | -0.03 | 2012-08-01 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,816,405 | -209,913 | 27.11 | -0.05 | 2012-08-01 | |
| 36 | Total changed named holdings | 181,249,605 | 13,000 | 45.58 | 0.00 | |||
| 132 | Unchanged named holdings | 211,322,960 | 0 | 53.14 | 0.00 | |||
| 168 | Total named holdings | 392,572,565 | 13,000 | 98.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,879,300 | 0 | 0.47 | 0.00 | |||
| 184 | Total securities in CCASS | 394,451,865 | 13,000 | 99.20 | 0.00 | |||
| Securities not in CCASS | 3,185,235 | -13,000 | 0.80 | -0.00 | ||||
| Issued securities | 397,637,100 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 859,700 |
| Turnover | 85,106,532 |
| Average price | 98.996 |
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