ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,184,489 | 152,100 | 10.28 | 0.04 | 2014-07-08 | |
| 2 | C00010 | CITIBANK N.A. | 6,384,719 | 92,600 | 1.59 | 0.02 | 2014-07-08 | |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 132,000 | 50,000 | 0.03 | 0.01 | 2014-07-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 872,109 | 20,900 | 0.22 | 0.01 | 2014-07-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 169,900 | 17,500 | 0.04 | 0.00 | 2014-07-08 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,067,500 | 10,000 | 0.27 | 0.00 | 2014-07-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,550 | 9,300 | 0.51 | 0.00 | 2014-07-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,400 | 7,900 | 0.02 | 0.00 | 2014-07-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,800 | 7,500 | 0.00 | 0.00 | 2014-07-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,100 | 6,200 | 0.01 | 0.00 | 2014-07-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,100 | 5,500 | 0.07 | 0.00 | 2014-07-08 | |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 211,000 | 4,000 | 0.05 | 0.00 | 2014-07-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 32,800 | 3,400 | 0.01 | 0.00 | 2014-07-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,633 | 3,000 | 0.02 | 0.00 | 2014-07-08 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-07-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,300 | 2,900 | 0.04 | 0.00 | 2014-07-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,900 | 2,500 | 0.02 | 0.00 | 2014-07-08 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,500 | 2,500 | 0.00 | 0.00 | 2014-07-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,000 | 2,300 | 0.01 | 0.00 | 2014-07-08 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2014-07-08 | |
| 22 | B01661 | HERMES SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-07-08 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 16,484 | 2,000 | 0.00 | 0.00 | 2014-07-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 136,800 | 1,700 | 0.03 | 0.00 | 2014-07-08 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 7,200 | 1,500 | 0.00 | 0.00 | 2014-07-08 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 5,100 | 1,500 | 0.00 | 0.00 | 2014-07-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,700 | 1,400 | 0.00 | 0.00 | 2014-07-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,300 | 1,300 | 0.01 | 0.00 | 2014-07-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,700 | 1,200 | 0.00 | 0.00 | 2014-07-08 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,600 | 1,000 | 0.01 | 0.00 | 2014-07-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2014-07-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,100 | 1,000 | 0.02 | 0.00 | 2014-07-08 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,800 | 1,000 | 0.05 | 0.00 | 2014-07-08 | |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,400 | 900 | 0.00 | 0.00 | 2014-07-08 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2014-07-08 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2014-07-08 | |
| 37 | B01469 | KAISER SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-07-08 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 18,500 | 500 | 0.00 | 0.00 | 2014-07-08 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 10,300 | 500 | 0.00 | 0.00 | 2014-07-08 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,100 | 500 | 0.00 | 0.00 | 2014-07-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 15,100 | 300 | 0.00 | 0.00 | 2014-07-08 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,900 | 300 | 0.02 | 0.00 | 2014-07-08 | |
| 43 | B01610 | KGI ASIA LTD | 62,500 | 300 | 0.02 | 0.00 | 2014-07-08 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400 | 200 | 0.00 | 0.00 | 2014-07-08 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,900 | 200 | 0.03 | 0.00 | 2014-07-08 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 18,700 | 200 | 0.00 | 0.00 | 2014-07-08 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150 | 150 | 0.00 | 0.00 | 2014-07-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,280,500 | 100 | 40.26 | 0.00 | 2014-07-08 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,791 | -1,500 | 0.01 | -0.00 | 2014-07-08 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,893,080 | -13,873 | 20.44 | -0.00 | 2014-07-08 | |
| 51 | C00074 | DEUTSCHE BANK AG | 550,120 | -79,977 | 0.14 | -0.02 | 2014-07-08 | |
| 52 | C00093 | BNP PARIBAS | 22,584,013 | -136,300 | 5.64 | -0.03 | 2014-07-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,419,755 | -200,500 | 18.08 | -0.05 | 2014-07-08 | |
| 53 | Total changed named holdings | 392,506,493 | 200 | 97.97 | 0.00 | |||
| 119 | Unchanged named holdings | 3,284,072 | 0 | 0.82 | 0.00 | |||
| 172 | Total named holdings | 395,790,565 | 200 | 98.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,876,300 | 0 | 0.47 | 0.00 | |||
| 181 | Total securities in CCASS | 397,666,865 | 200 | 99.26 | 0.00 | |||
| Securities not in CCASS | 2,966,835 | -200 | 0.74 | -0.00 | ||||
| Issued securities | 400,633,700 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 608,100 |
| Turnover | 52,255,225 |
| Average price | 85.932 |
Webb-site Database - Powered By Linux Group