ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 12,104,367 | 440,000 | 3.04 | 0.11 | 2012-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,905,873 | 261,771 | 25.88 | 0.07 | 2012-09-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,545,329 | 114,939 | 12.96 | 0.03 | 2012-09-04 | |
| 4 | C00010 | CITIBANK N.A. | 7,284,099 | 37,023 | 1.83 | 0.01 | 2012-09-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,622,664 | 8,543 | 0.91 | 0.00 | 2012-09-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,700 | 6,000 | 0.01 | 0.00 | 2012-09-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 41,300 | 3,000 | 0.01 | 0.00 | 2012-09-04 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,900 | 2,600 | 0.00 | 0.00 | 2012-09-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,500 | 2,100 | 0.03 | 0.00 | 2012-09-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,000 | 1,600 | 0.02 | 0.00 | 2012-09-04 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-09-04 | |
| 12 | B01282 | CHELSEA SECURITIES LTD | 15,600 | 1,500 | 0.00 | 0.00 | 2012-09-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,200 | 1,000 | 0.04 | 0.00 | 2012-09-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,100 | 800 | 0.02 | 0.00 | 2012-09-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,900 | 700 | 0.02 | 0.00 | 2012-09-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 11,800 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,800 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,900 | 400 | 0.00 | 0.00 | 2012-09-04 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 11,900 | 400 | 0.00 | 0.00 | 2012-09-04 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 104,672 | 300 | 0.03 | 0.00 | 2012-09-04 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,800 | 300 | 0.03 | 0.00 | 2012-09-04 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | 100 | 0.01 | 0.00 | 2012-09-04 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 31 | -45 | 0.00 | -0.00 | 2012-09-04 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2012-09-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,762 | -200 | 0.02 | -0.00 | 2012-09-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,797 | -300 | 0.00 | -0.00 | 2012-09-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 46,300 | -400 | 0.01 | -0.00 | 2012-09-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 20,200 | -400 | 0.01 | -0.00 | 2012-09-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 257,600 | -600 | 0.06 | -0.00 | 2012-09-04 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,900 | -600 | 0.00 | -0.00 | 2012-09-04 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | -900 | 0.03 | -0.00 | 2012-09-04 | |
| 32 | B01416 | VC BROKERAGE LTD | 19,600 | -900 | 0.00 | -0.00 | 2012-09-04 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,300 | -1,000 | 0.04 | -0.00 | 2012-09-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,000 | -1,000 | 0.02 | -0.00 | 2012-09-04 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,361 | -1,100 | 0.02 | -0.00 | 2012-09-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,600 | -3,300 | 0.17 | -0.00 | 2012-09-04 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2012-09-04 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,451 | -9,208 | 0.10 | -0.00 | 2012-09-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,980 | -11,700 | 0.14 | -0.00 | 2012-09-04 | |
| 41 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -14,500 | 0.00 | -0.00 | 2012-09-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,057 | -24,400 | 0.20 | -0.01 | 2012-09-04 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,307 | -89,400 | 0.02 | -0.02 | 2012-09-04 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,600 | -200,000 | 0.03 | -0.05 | 2012-09-04 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200,000 | 0.00 | -0.05 | 2012-09-04 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 28 | -320,423 | 0.00 | -0.08 | 2012-09-04 | |
| 46 | Total changed named holdings | 181,836,378 | 0 | 45.73 | 0.00 | |||
| 156 | Unchanged named holdings | 210,866,387 | 0 | 53.03 | 0.00 | |||
| 202 | Total named holdings | 392,702,765 | 0 | 98.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,886,500 | 0 | 0.47 | 0.00 | |||
| 220 | Total securities in CCASS | 394,589,265 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 3,047,835 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 397,637,100 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 562,489 |
| Turnover | 48,867,599 |
| Average price | 86.877 |
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