ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2014-06-05 to 2014-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,059,266 | 315,536 | 0.51 | 0.08 | 2014-06-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,219,420 | 137,400 | 11.04 | 0.03 | 2014-06-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,260,805 | 130,502 | 19.78 | 0.03 | 2014-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,659,398 | 42,600 | 17.39 | 0.01 | 2014-06-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,113 | 14,100 | 0.04 | 0.00 | 2014-06-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,531 | 9,900 | 0.15 | 0.00 | 2014-06-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662,300 | 6,700 | 0.17 | 0.00 | 2014-06-06 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,282 | 1,000 | 0.00 | 0.00 | 2014-06-06 | |
| 9 | C00093 | BNP PARIBAS | 24,850,713 | 900 | 6.20 | 0.00 | 2014-06-06 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 4,800 | 800 | 0.00 | 0.00 | 2014-06-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,700 | 300 | 0.02 | 0.00 | 2014-06-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,300 | -300 | 0.01 | -0.00 | 2014-06-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,800 | -400 | 0.00 | -0.00 | 2014-06-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,800 | -500 | 0.01 | -0.00 | 2014-06-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 19,800 | -500 | 0.00 | -0.00 | 2014-06-06 | |
| 16 | B01209 | MASON SECURITIES LTD | 27,700 | -500 | 0.01 | -0.00 | 2014-06-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,800 | -500 | 0.01 | -0.00 | 2014-06-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,500 | -800 | 0.02 | -0.00 | 2014-06-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,900 | -1,000 | 0.03 | -0.00 | 2014-06-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 135,100 | -1,000 | 0.03 | -0.00 | 2014-06-06 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 5,800 | -1,200 | 0.00 | -0.00 | 2014-06-06 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 100 | -1,400 | 0.00 | -0.00 | 2014-06-06 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 7,700 | -1,400 | 0.00 | -0.00 | 2014-06-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 219,700 | -2,100 | 0.05 | -0.00 | 2014-06-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 393,408 | -3,100 | 0.10 | -0.00 | 2014-06-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,200 | -4,500 | 0.04 | -0.00 | 2014-06-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,109 | -6,700 | 0.20 | -0.00 | 2014-06-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,700 | -8,300 | 0.00 | -0.00 | 2014-06-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,400 | -8,600 | 0.01 | -0.00 | 2014-06-06 | |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 500 | -25,000 | 0.00 | -0.01 | 2014-06-06 | |
| 31 | C00010 | CITIBANK N.A. | 5,037,039 | -29,500 | 1.26 | -0.01 | 2014-06-06 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,219 | -36,700 | 0.39 | -0.01 | 2014-06-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,278 | -91,638 | 0.02 | -0.02 | 2014-06-06 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -138,100 | 0.00 | -0.03 | 2014-06-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,769,500 | -296,000 | 40.13 | -0.07 | 2014-06-06 | |
| 35 | Total changed named holdings | 391,133,681 | 0 | 97.63 | 0.00 | |||
| 135 | Unchanged named holdings | 4,640,784 | 0 | 1.16 | 0.00 | |||
| 170 | Total named holdings | 395,774,465 | 0 | 98.79 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,876,400 | 0 | 0.47 | 0.00 | |||
| 180 | Total securities in CCASS | 397,650,865 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 2,982,835 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 400,633,700 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 365,900 |
| Turnover | 32,706,140 |
| Average price | 89.385 |
Webb-site Database - Powered By Linux Group