ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 9,955,567 | 564,000 | 2.50 | 0.14 | 2012-08-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,306,506 | 226,400 | 0.58 | 0.06 | 2012-08-16 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 159,268 | 159,268 | 0.04 | 0.04 | 2012-08-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,440 | 125,583 | 0.14 | 0.03 | 2012-08-16 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2012-08-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,218,967 | 29,000 | 13.13 | 0.01 | 2012-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,200 | 18,200 | 0.15 | 0.00 | 2012-08-16 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,300 | 14,000 | 0.01 | 0.00 | 2012-08-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,610 | 11,300 | 0.11 | 0.00 | 2012-08-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,814 | 11,300 | 0.49 | 0.00 | 2012-08-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 232,700 | 8,800 | 0.06 | 0.00 | 2012-08-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,161 | 7,800 | 0.02 | 0.00 | 2012-08-16 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,600 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,600 | 6,000 | 0.02 | 0.00 | 2012-08-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 5,900 | 0.03 | 0.00 | 2012-08-16 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 5,700 | 5,700 | 0.00 | 0.00 | 2012-08-16 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,200 | 5,700 | 0.01 | 0.00 | 2012-08-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,462 | 5,400 | 0.01 | 0.00 | 2012-08-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 59,400 | 3,700 | 0.01 | 0.00 | 2012-08-16 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,200 | 3,500 | 0.00 | 0.00 | 2012-08-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,300 | 3,500 | 0.02 | 0.00 | 2012-08-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,033 | 3,300 | 0.02 | 0.00 | 2012-08-16 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,200 | 3,000 | 0.04 | 0.00 | 2012-08-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 33,800 | 2,800 | 0.01 | 0.00 | 2012-08-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,100 | 2,600 | 0.03 | 0.00 | 2012-08-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,200 | 2,500 | 0.04 | 0.00 | 2012-08-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,200 | 2,400 | 0.00 | 0.00 | 2012-08-16 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2012-08-16 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 707,000 | 1,500 | 0.18 | 0.00 | 2012-08-16 | |
| 31 | B01610 | KGI ASIA LTD | 43,700 | 1,500 | 0.01 | 0.00 | 2012-08-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 47,400 | 1,300 | 0.01 | 0.00 | 2012-08-16 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,600 | 1,300 | 0.00 | 0.00 | 2012-08-16 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 53,500 | 1,200 | 0.01 | 0.00 | 2012-08-16 | |
| 35 | B01567 | PRIME SECURITIES LTD | 6,700 | 1,200 | 0.00 | 0.00 | 2012-08-16 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,900 | 1,000 | 0.02 | 0.00 | 2012-08-16 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,800 | 1,000 | 0.01 | 0.00 | 2012-08-16 | |
| 39 | B01705 | HENIK SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,600 | 1,000 | 0.01 | 0.00 | 2012-08-16 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,018 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 47 | B01416 | VC BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 16,300 | 900 | 0.00 | 0.00 | 2012-08-16 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 15,500 | 800 | 0.00 | 0.00 | 2012-08-16 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,800 | 600 | 0.01 | 0.00 | 2012-08-16 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-16 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,300 | 500 | 0.00 | 0.00 | 2012-08-16 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 9,200 | 500 | 0.00 | 0.00 | 2012-08-16 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-16 | |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 214,072 | 500 | 0.05 | 0.00 | 2012-08-16 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 6,897 | 500 | 0.00 | 0.00 | 2012-08-16 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 700 | 500 | 0.00 | 0.00 | 2012-08-16 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-08-16 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 2,600 | 500 | 0.00 | 0.00 | 2012-08-16 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2012-08-16 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 4,200 | 200 | 0.00 | 0.00 | 2012-08-16 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,600 | 100 | 0.00 | 0.00 | 2012-08-16 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 13,800 | -400 | 0.00 | -0.00 | 2012-08-16 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,300 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 2,100 | -1,500 | 0.00 | -0.00 | 2012-08-16 | |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -3,700 | 0.00 | -0.00 | 2012-08-16 | |
| 70 | C00010 | CITIBANK N.A. | 7,010,041 | -20,300 | 1.76 | -0.01 | 2012-08-16 | |
| 71 | C00074 | DEUTSCHE BANK AG | 207,623,400 | -42,600 | 52.21 | -0.01 | 2012-08-16 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,143,822 | -245,000 | 1.04 | -0.06 | 2012-08-16 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,415,028 | -1,010,051 | 25.00 | -0.25 | 2012-08-16 | |
| 73 | Total changed named holdings | 389,228,906 | -1,500 | 97.89 | -0.00 | |||
| 131 | Unchanged named holdings | 3,474,759 | 0 | 0.87 | 0.00 | |||
| 204 | Total named holdings | 392,703,665 | -1,500 | 98.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,886,400 | 1,500 | 0.47 | 0.00 | |||
| 222 | Total securities in CCASS | 394,590,065 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 3,047,035 | 0 | 0.77 | 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 | 2012-08-14 |
| Volume | 2,392,200 |
| Turnover | 209,859,982 |
| Average price | 87.727 |
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