ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 54,121,431 | 771,200 | 13.61 | 0.19 | 2012-09-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,052 | 379,500 | 0.18 | 0.10 | 2012-09-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,421 | 64,900 | 0.27 | 0.02 | 2012-09-18 | |
| 4 | C00010 | CITIBANK N.A. | 7,699,854 | 56,242 | 1.94 | 0.01 | 2012-09-18 | |
| 5 | C00093 | BNP PARIBAS | 12,810,167 | 41,600 | 3.22 | 0.01 | 2012-09-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,450 | 40,300 | 0.09 | 0.01 | 2012-09-18 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 37,956 | 2,100 | 0.01 | 0.00 | 2012-09-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,200 | 2,000 | 0.04 | 0.00 | 2012-09-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,562 | 2,000 | 0.01 | 0.00 | 2012-09-18 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 12 | B01782 | SEAGA INTERNATIONAL LTD | 9,700 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,800 | 2,000 | 0.04 | 0.00 | 2012-09-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,961 | 1,200 | 0.02 | 0.00 | 2012-09-18 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,100 | 1,100 | 0.00 | 0.00 | 2012-09-18 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,300 | 1,100 | 0.00 | 0.00 | 2012-09-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,700 | 1,000 | 0.00 | 0.00 | 2012-09-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 31,700 | 500 | 0.01 | 0.00 | 2012-09-18 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 708,800 | 500 | 0.18 | 0.00 | 2012-09-18 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,600 | 500 | 0.00 | 0.00 | 2012-09-18 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2012-09-18 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 300 | 100 | 0.00 | 0.00 | 2012-09-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,500 | 100 | 0.02 | 0.00 | 2012-09-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2012-09-18 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2012-09-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,100 | -400 | 0.03 | -0.00 | 2012-09-18 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 32,700 | -400 | 0.01 | -0.00 | 2012-09-18 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-09-18 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-09-18 | |
| 30 | B01141 | FE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-09-18 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,300 | -500 | 0.00 | -0.00 | 2012-09-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 51,400 | -800 | 0.01 | -0.00 | 2012-09-18 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,800 | -800 | 0.00 | -0.00 | 2012-09-18 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 37,800 | -1,000 | 0.01 | -0.00 | 2012-09-18 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -1,100 | 0.03 | -0.00 | 2012-09-18 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,800 | -1,300 | 0.01 | -0.00 | 2012-09-18 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,700 | -2,300 | 0.15 | -0.00 | 2012-09-18 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 210,600 | -2,400 | 0.05 | -0.00 | 2012-09-18 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,262 | -2,500 | 0.20 | -0.00 | 2012-09-18 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,100 | -3,300 | 0.01 | -0.00 | 2012-09-18 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,800 | -3,400 | 0.01 | -0.00 | 2012-09-18 | |
| 43 | B01641 | FULL WIN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-09-18 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 18,100 | -12,400 | 0.00 | -0.00 | 2012-09-18 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,800 | 0.00 | -0.01 | 2012-09-18 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,710 | -28,700 | 0.13 | -0.01 | 2012-09-18 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,756,801 | -1,273,942 | 25.59 | -0.32 | 2012-09-18 | |
| 47 | Total changed named holdings | 182,492,427 | 5,800 | 45.89 | 0.00 | |||
| 138 | Unchanged named holdings | 210,217,038 | 0 | 52.87 | 0.00 | |||
| 185 | Total named holdings | 392,709,465 | 5,800 | 98.76 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,885,400 | 0 | 0.47 | 0.00 | |||
| 201 | Total securities in CCASS | 394,594,865 | 5,800 | 99.23 | 0.00 | |||
| Securities not in CCASS | 3,042,235 | -5,800 | 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 | 2012-09-14 |
| Volume | 501,600 |
| Turnover | 46,430,511 |
| Average price | 92.565 |
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