ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,957,621 | 514,720 | 0.49 | 0.13 | 2012-12-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 330,604 | 300,400 | 0.08 | 0.08 | 2012-12-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,247 | 25,884 | 0.01 | 0.01 | 2012-12-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,500 | 10,000 | 0.13 | 0.00 | 2012-12-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,371,743 | 8,032 | 14.62 | -0.06 | 2012-12-14 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 | |
| 7 | C00093 | BNP PARIBAS | 12,443,962 | 3,100 | 3.12 | -0.01 | 2012-12-14 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 9,300 | 3,000 | 0.00 | 0.00 | 2012-12-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,131 | 2,900 | 0.05 | 0.00 | 2012-12-14 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 685,100 | 1,000 | 0.17 | -0.00 | 2012-12-14 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2012-12-14 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,300 | 400 | 0.00 | 0.00 | 2012-12-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 128,300 | 300 | 0.03 | -0.00 | 2012-12-14 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,100 | 200 | 0.00 | 0.00 | 2012-12-14 | |
| 15 | B01450 | DL BROKERAGE LTD | 2,100 | 200 | 0.00 | 0.00 | 2012-12-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,600 | 200 | 0.01 | 0.00 | 2012-12-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,661 | 200 | 0.02 | -0.00 | 2012-12-14 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 53 | -20 | 0.00 | -0.00 | 2012-12-14 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | -500 | 0.01 | -0.00 | 2012-12-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,800 | -500 | 0.01 | -0.00 | 2012-12-14 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2012-12-14 | |
| 22 | B01469 | KAISER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,233 | -1,000 | 0.02 | -0.00 | 2012-12-14 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-12-14 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,400 | -2,000 | 0.04 | -0.00 | 2012-12-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,700 | -2,300 | 0.02 | -0.00 | 2012-12-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 176,400 | -3,600 | 0.04 | -0.00 | 2012-12-14 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,897 | -15,200 | 0.13 | -0.00 | 2012-12-14 | |
| 29 | C00010 | CITIBANK N.A. | 7,548,504 | -21,900 | 1.89 | -0.01 | 2012-12-14 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,550 | -72,800 | 0.07 | -0.02 | 2012-12-14 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,104,809 | -758,716 | 23.32 | -0.29 | 2012-12-14 | |
| 31 | Total changed named holdings | 176,930,315 | -5,000 | 44.32 | -0.18 | |||
| 156 | Unchanged named holdings | 215,883,350 | 0 | 54.07 | -0.22 | |||
| 187 | Total named holdings | 392,813,665 | -5,000 | 98.39 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,893,600 | 5,000 | 0.47 | -0.00 | |||
| 205 | Total securities in CCASS | 394,707,265 | 0 | 98.86 | -0.40 | |||
| Securities not in CCASS | 4,537,235 | 1,607,400 | 1.14 | 0.40 | ||||
| Issued securities | 399,244,500 | 1,607,400 | 100.00 | 0.40 | 14-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 305,080 |
| Turnover | 27,305,530 |
| Average price | 89.503 |
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