ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 52,031,304 | 401,000 | 13.09 | 0.10 | 2012-08-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,800 | 30,400 | 0.02 | 0.01 | 2012-08-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 354,955 | 13,900 | 0.09 | 0.00 | 2012-08-09 | |
| 4 | C00018 | HANG SENG BANK LTD | 1,010,500 | 10,000 | 0.25 | 0.00 | 2012-08-09 | |
| 5 | B01184 | QUAM SECURITIES LTD | 7,300 | 7,100 | 0.00 | 0.00 | 2012-08-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,000 | 4,000 | 0.12 | 0.00 | 2012-08-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,333 | 3,657 | 0.08 | 0.00 | 2012-08-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,070 | 3,170 | 0.12 | 0.00 | 2012-08-09 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | 1,600 | 0.02 | 0.00 | 2012-08-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 140,900 | 1,500 | 0.04 | 0.00 | 2012-08-09 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 8,100 | 1,500 | 0.00 | 0.00 | 2012-08-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,908,733 | 1,200 | 0.73 | 0.00 | 2012-08-09 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2012-08-09 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-08-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2012-08-09 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,100 | 800 | 0.03 | 0.00 | 2012-08-09 | |
| 19 | B01610 | KGI ASIA LTD | 38,500 | 500 | 0.01 | 0.00 | 2012-08-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,300 | 400 | 0.00 | 0.00 | 2012-08-09 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,300 | 400 | 0.00 | 0.00 | 2012-08-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,561 | 400 | 0.02 | 0.00 | 2012-08-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,397 | 300 | 0.00 | 0.00 | 2012-08-09 | |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2012-08-09 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2012-08-09 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,200 | 200 | 0.00 | 0.00 | 2012-08-09 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 32,700 | 200 | 0.01 | 0.00 | 2012-08-09 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | 100 | 0.00 | 0.00 | 2012-08-09 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,300 | 100 | 0.00 | 0.00 | 2012-08-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 54 | -17 | 0.00 | -0.00 | 2012-08-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 28,900 | -100 | 0.01 | -0.00 | 2012-08-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,700 | -300 | 0.01 | -0.00 | 2012-08-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100 | -300 | 0.00 | -0.00 | 2012-08-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,600 | -300 | 0.01 | -0.00 | 2012-08-09 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,400 | -400 | 0.03 | -0.00 | 2012-08-09 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-08-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 34,100 | -600 | 0.01 | -0.00 | 2012-08-09 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,400 | -700 | 0.00 | -0.00 | 2012-08-09 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 119,600 | -1,000 | 0.03 | -0.00 | 2012-08-09 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,900 | -2,000 | 0.02 | -0.00 | 2012-08-09 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,133 | -2,500 | 0.02 | -0.00 | 2012-08-09 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,162 | -7,800 | 0.01 | -0.00 | 2012-08-09 | |
| 44 | C00010 | CITIBANK N.A. | 7,285,715 | -12,000 | 1.83 | -0.00 | 2012-08-09 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 13,856 | -14,000 | 0.00 | -0.00 | 2012-08-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,395 | -21,600 | 0.23 | -0.01 | 2012-08-09 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,544 | -157,876 | 0.09 | -0.04 | 2012-08-09 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,850,256 | -222,934 | 26.37 | -0.06 | 2012-08-09 | |
| 48 | Total changed named holdings | 172,299,568 | 42,000 | 43.33 | 0.01 | |||
| 133 | Unchanged named holdings | 220,405,997 | 0 | 55.43 | 0.00 | |||
| 181 | Total named holdings | 392,705,565 | 42,000 | 98.76 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,884,300 | 0 | 0.47 | 0.00 | |||
| 198 | Total securities in CCASS | 394,589,865 | 42,000 | 99.23 | 0.01 | |||
| Securities not in CCASS | 3,047,235 | -42,000 | 0.77 | -0.01 | ||||
| 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 | 2012-08-07 |
| Volume | 281,917 |
| Turnover | 26,624,007 |
| Average price | 94.439 |
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