ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 13,015,962 | 1,240,800 | 3.27 | 0.31 | 2012-11-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,471,520 | 434,257 | 14.45 | 0.11 | 2012-11-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,200 | 200,000 | 0.11 | 0.05 | 2012-11-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,821 | 59,443 | 0.08 | 0.01 | 2012-11-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,700 | 40,100 | 0.08 | 0.01 | 2012-11-26 | |
| 6 | C00010 | CITIBANK N.A. | 6,835,080 | 38,900 | 1.72 | 0.01 | 2012-11-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,333 | 2,000 | 0.02 | 0.00 | 2012-11-26 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,584 | 500 | 0.00 | 0.00 | 2012-11-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,438 | 400 | 0.04 | 0.00 | 2012-11-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 48,700 | -100 | 0.01 | -0.00 | 2012-11-26 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2012-11-26 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300 | -100 | 0.00 | -0.00 | 2012-11-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 7,600 | -200 | 0.00 | -0.00 | 2012-11-26 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,900 | -400 | 0.01 | -0.00 | 2012-11-26 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 89,200 | -400 | 0.02 | -0.00 | 2012-11-26 | |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2012-11-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,361 | -500 | 0.02 | -0.00 | 2012-11-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,900 | -800 | 0.04 | -0.00 | 2012-11-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 203,800 | -1,000 | 0.05 | -0.00 | 2012-11-26 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 805 | -1,000 | 0.00 | -0.00 | 2012-11-26 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 17,800 | -1,000 | 0.00 | -0.00 | 2012-11-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,262 | -1,400 | 0.01 | -0.00 | 2012-11-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,800 | -2,000 | 0.01 | -0.00 | 2012-11-26 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 35,700 | -2,000 | 0.01 | -0.00 | 2012-11-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,100 | -2,000 | 0.04 | -0.00 | 2012-11-26 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 688,400 | -2,000 | 0.17 | -0.00 | 2012-11-26 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -2,200 | 0.03 | -0.00 | 2012-11-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 40,500 | -4,000 | 0.01 | -0.00 | 2012-11-26 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,200 | -4,100 | 0.02 | -0.00 | 2012-11-26 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,921 | -4,600 | 0.35 | -0.00 | 2012-11-26 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -5,000 | 0.00 | -0.00 | 2012-11-26 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,300 | -7,500 | 0.01 | -0.00 | 2012-11-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,600 | -12,900 | 0.14 | -0.00 | 2012-11-26 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 18,100 | -20,000 | 0.00 | -0.01 | 2012-11-26 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,787,264 | -24,079 | 0.70 | -0.01 | 2012-11-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -64,321 | 0.00 | -0.02 | 2012-11-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,435,067 | -105,900 | 24.00 | -0.03 | 2012-11-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,226 | -187,300 | 0.02 | -0.05 | 2012-11-26 | |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,627,372 | -1,559,100 | 0.41 | -0.39 | 2012-11-26 | |
| 39 | Total changed named holdings | 182,440,916 | 0 | 45.88 | 0.00 | |||
| 150 | Unchanged named holdings | 210,365,149 | 0 | 52.90 | 0.00 | |||
| 189 | Total named holdings | 392,806,065 | 0 | 98.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,888,200 | 0 | 0.47 | 0.00 | |||
| 205 | Total securities in CCASS | 394,694,265 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 2,942,835 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 397,637,100 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 269,000 |
| Turnover | 24,196,577 |
| Average price | 89.950 |
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