ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,700 | 110,700 | 0.09 | 0.03 | 2014-08-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 775,617 | 88,500 | 0.19 | 0.02 | 2014-08-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,200 | 66,000 | 0.09 | 0.02 | 2014-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,912,195 | 35,411 | 18.20 | 0.01 | 2014-08-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,411,000 | 23,700 | 40.29 | 0.01 | 2014-08-07 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 125,700 | 13,000 | 0.03 | 0.00 | 2014-08-07 | |
| 7 | B01416 | VC BROKERAGE LTD | 149,100 | 11,600 | 0.04 | 0.00 | 2014-08-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,116 | 11,200 | 0.00 | 0.00 | 2014-08-07 | |
| 9 | C00018 | HANG SENG BANK LTD | 1,413,600 | 10,400 | 0.35 | 0.00 | 2014-08-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,300 | 8,700 | 0.03 | 0.00 | 2014-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 341,100 | 8,500 | 0.09 | 0.00 | 2014-08-07 | |
| 12 | C00010 | CITIBANK N.A. | 5,567,756 | 7,800 | 1.39 | 0.00 | 2014-08-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,539,450 | 6,600 | 0.38 | 0.00 | 2014-08-07 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,400 | 3,400 | 0.00 | 0.00 | 2014-08-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800 | 2,900 | 0.00 | 0.00 | 2014-08-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,090,409 | 2,400 | 0.27 | 0.00 | 2014-08-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,500 | 2,000 | 0.02 | 0.00 | 2014-08-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 42,600 | 1,000 | 0.01 | 0.00 | 2014-08-07 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,067,700 | 1,000 | 0.27 | 0.00 | 2014-08-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 194,800 | 700 | 0.05 | 0.00 | 2014-08-07 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,900 | 700 | 0.05 | 0.00 | 2014-08-07 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2014-08-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,800 | 500 | 0.02 | 0.00 | 2014-08-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,900 | 500 | 0.01 | 0.00 | 2014-08-07 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2014-08-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,800 | 400 | 0.00 | 0.00 | 2014-08-07 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,200 | 300 | 0.02 | 0.00 | 2014-08-07 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 799 | 202 | 0.00 | 0.00 | 2014-08-07 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,900 | 200 | 0.00 | 0.00 | 2014-08-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 7,097 | 200 | 0.00 | 0.00 | 2014-08-07 | |
| 32 | B01610 | KGI ASIA LTD | 70,900 | 200 | 0.02 | 0.00 | 2014-08-07 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2014-08-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 86 | -13 | 0.00 | -0.00 | 2014-08-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,600 | -500 | 0.02 | -0.00 | 2014-08-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,000 | -1,000 | 0.03 | -0.00 | 2014-08-07 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,800 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,000 | -1,000 | 0.02 | -0.00 | 2014-08-07 | |
| 39 | B01290 | SPS SECURITIES LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 12,900 | -3,000 | 0.00 | -0.00 | 2014-08-07 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,500 | -5,000 | 0.00 | -0.00 | 2014-08-07 | |
| 42 | C00093 | BNP PARIBAS | 20,382,713 | -16,700 | 5.09 | -0.00 | 2014-08-07 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 67,100 | -43,200 | 0.02 | -0.01 | 2014-08-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,217,955 | -76,700 | 21.02 | -0.02 | 2014-08-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,322,489 | -266,400 | 10.06 | -0.07 | 2014-08-07 | |
| 45 | Total changed named holdings | 393,300,982 | 5,400 | 98.17 | 0.00 | |||
| 151 | Unchanged named holdings | 2,506,083 | 0 | 0.63 | 0.00 | |||
| 196 | Total named holdings | 395,807,065 | 5,400 | 98.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,881,300 | 5,000 | 0.47 | 0.00 | |||
| 206 | Total securities in CCASS | 397,688,365 | 10,400 | 99.26 | 0.00 | |||
| Securities not in CCASS | 2,945,335 | -10,400 | 0.74 | -0.00 | ||||
| Issued securities | 400,633,700 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 756,387 |
| Turnover | 61,340,051 |
| Average price | 81.096 |
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