ASMPT Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
Stock code:
From
to

CCASS holding changes from 2014-09-18 to 2014-09-19

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 44,844,311 3,043,500 11.19 0.76 2014-09-19
2 C00010 CITIBANK N.A. 6,026,607 134,100 1.50 0.03 2014-09-19
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,667,630 117,200 20.88 0.03 2014-09-19
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 98,894 67,394 0.02 0.02 2014-09-19
5 B01555 ABN AMRO CLEARING HONG KONG LTD 63,100 63,100 0.02 0.02 2014-09-19
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,402,543 40,100 0.35 0.01 2014-09-19
7 B01323 DEUTSCHE SECURITIES ASIA LTD 84,118 34,300 0.02 0.01 2014-09-19
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 141,500 20,900 0.04 0.01 2014-09-19
9 B01610 KGI ASIA LTD 87,800 11,300 0.02 0.00 2014-09-19
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,000 11,000 0.02 0.00 2014-09-19
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 63,600 10,600 0.02 0.00 2014-09-19
12 B01284 HANG SENG SECURITIES LTD 358,100 10,500 0.09 0.00 2014-09-19
13 B01078 STANDARD CHARTERED SECURITIES 280,400 10,000 0.07 0.00 2014-09-19
14 B01551 YUE XIU SECURITIES CO LTD 23,000 9,100 0.01 0.00 2014-09-19
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 155,500 8,600 0.04 0.00 2014-09-19
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,800 8,000 0.03 0.00 2014-09-19
17 B01224 MERRILL LYNCH FAR EAST LTD 141,082 7,491 0.04 0.00 2014-09-19
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,300 5,900 0.02 0.00 2014-09-19
19 B01695 DAH SING SECURITIES LTD 55,300 5,700 0.01 0.00 2014-09-19
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 206,700 5,000 0.05 0.00 2014-09-19
21 B01527 NITTAN SECURITIES ASIA LTD 15,000 5,000 0.00 0.00 2014-09-19
22 B01509 UNICORN SECURITIES CO LTD 16,000 5,000 0.00 0.00 2014-09-19
23 B01121 SG SECURITIES (HK) LTD 36,984 4,700 0.01 0.00 2014-09-19
24 C00037 SHANGHAI COMMERCIAL BANK LTD 130,533 4,700 0.03 0.00 2014-09-19
25 C00028 NANYANG COMMERCIAL BANK LTD 82,800 4,500 0.02 0.00 2014-09-19
26 B01661 HERMES SECURITIES LTD 14,400 4,400 0.00 0.00 2014-09-19
27 B01556 LUK FOOK SECURITIES (HK) LTD 11,500 4,000 0.00 0.00 2014-09-19
28 B01402 PHOENIX CAPITAL SECURITIES LTD 8,000 4,000 0.00 0.00 2014-09-19
29 B01184 QUAM SECURITIES LTD 5,400 3,800 0.00 0.00 2014-09-19
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,372,800 3,400 0.34 0.00 2014-09-19
31 B01762 DBS VICKERS (HONG KONG) LTD 1,061,000 3,200 0.26 0.00 2014-09-19
32 B01264 MIB SECURITIES (HONG KONG) LTD 27,500 3,000 0.01 0.00 2014-09-19
33 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000 3,000 0.00 0.00 2014-09-19
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,800 2,800 0.01 0.00 2014-09-19
35 C00048 CHIYU BANKING CORPORATION LTD 35,500 2,200 0.01 0.00 2014-09-19
36 B01700 REALINK FINANCIAL TRADE LTD 8,400 2,100 0.00 0.00 2014-09-19
37 B01680 SUCCESS SECURITIES LTD 2,000 2,000 0.00 0.00 2014-09-19
38 B01584 CHIEF SECURITIES LTD 48,500 1,800 0.01 0.00 2014-09-19
39 B01118 EAST ASIA SECURITIES CO LTD 200,500 1,700 0.05 0.00 2014-09-19
40 B01607 RHB SECURITIES HONG KONG LTD 24,300 1,700 0.01 0.00 2014-09-19
41 B01289 SOUTH CHINA SECURITIES LTD 16,400 1,500 0.00 0.00 2014-09-19
42 C00015 DBS BANK (HONG KONG) LTD 34,400 1,100 0.01 0.00 2014-09-19
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,800 1,000 0.00 0.00 2014-09-19
44 B01789 HO FUNG SHARES INVESTMENT LTD 1,033 1,000 0.00 0.00 2014-09-19
45 B01727 ICBC (ASIA) SECURITIES LTD 82,300 1,000 0.02 0.00 2014-09-19
46 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,500 1,000 0.00 0.00 2014-09-19
47 B01209 MASON SECURITIES LTD 30,200 1,000 0.01 0.00 2014-09-19
48 B01423 PRUDENTIAL BROKERAGE LTD 11,700 1,000 0.00 0.00 2014-09-19
49 B01415 TARZAN STOCK & SHARES LTD 1,000 1,000 0.00 0.00 2014-09-19
50 B01407 WIN WONG SECURITIES LTD 1,006 1,000 0.00 0.00 2014-09-19
51 B01445 VICTORY SECURITIES CO LTD 1,300 900 0.00 0.00 2014-09-19
52 B01427 TSE'S SECURITIES LTD 800 800 0.00 0.00 2014-09-19
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,100 800 0.00 0.00 2014-09-19
54 B01130 BOCI SECURITIES LTD 53,900 600 0.01 0.00 2014-09-19
55 B01726 C.P. SECURITIES INTERNATIONAL LTD 600 600 0.00 0.00 2014-09-19
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,200 600 0.02 0.00 2014-09-19
57 B01818 I-ACCESS INVESTORS LTD 8,397 600 0.00 0.00 2014-09-19
58 B01290 SPS SECURITIES LTD 2,300 600 0.00 0.00 2014-09-19
59 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,100 600 0.00 0.00 2014-09-19
60 B01606 EWARTON SECURITIES LTD 500 500 0.00 0.00 2014-09-19
61 B01308 M&F ASSET MANAGEMENT LTD 1,500 500 0.00 0.00 2014-09-19
62 B01421 ONEPLATFORM SECURITIES LTD 4,500 500 0.00 0.00 2014-09-19
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,800 500 0.00 0.00 2014-09-19
64 B01653 WAI MAN STOCK & SHARES CO LTD 5,500 500 0.00 0.00 2014-09-19
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,299 499 0.00 0.00 2014-09-19
66 B01450 DL BROKERAGE LTD 3,100 400 0.00 0.00 2014-09-19
67 B01247 KWAI HUNG SECURITIES CO LTD 2,000 400 0.00 0.00 2014-09-19
68 B01651 MING HON SECURITIES LTD 2,000 400 0.00 0.00 2014-09-19
69 B01473 SUNNY WORLD INVESTMENT LTD 800 300 0.00 0.00 2014-09-19
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,600 200 0.01 0.00 2014-09-19
71 B01470 HUNG SING SECURITIES LTD 400 200 0.00 0.00 2014-09-19
72 B01788 SUNRISE SECURITIES LTD 200 200 0.00 0.00 2014-09-19
73 B01815 T & F EQUITIES LTD 2,900 200 0.00 0.00 2014-09-19
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 403 200 0.00 0.00 2014-09-19
75 B01086 EVERBRIGHT SECURITIES INVESTMENT 89,700 100 0.02 0.00 2014-09-19
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,502 100 0.01 0.00 2014-09-19
77 B01769 ONE CHINA SECURITIES LTD 54 -508 0.00 -0.00 2014-09-19
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,400 -700 0.00 -0.00 2014-09-19
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 161,599,900 -8,300 40.34 -0.00 2014-09-19
80 C00019 THE HONGKONG AND SHANGHAI BANKING 74,892,657 -37,985 18.69 -0.01 2014-09-19
81 B01161 UBS SECURITIES HONG KONG LTD 513,170 -69,567 0.13 -0.02 2014-09-19
82 C00074 DEUTSCHE BANK AG 594,207 -99,124 0.15 -0.02 2014-09-19
83 C00093 BNP PARIBAS 13,590,313 -3,499,900 3.39 -0.87 2014-09-19
83 Total changed named holdings 392,875,643 -2,900 98.06 -0.00
118 Unchanged named holdings 2,967,322 0 0.74 0.00
201 Total named holdings 395,842,965 -2,900 98.80 0.00
13 Unnamed Investor Participants 1,888,100 2,900 0.47 0.00
214 Total securities in CCASS 397,731,065 0 99.28 0.00
Securities not in CCASS 2,902,635 0 0.72 0.00
Issued securities 400,633,700 0 100.00 0.00 31-Aug-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-09-17
Volume991,010
Turnover76,603,757
Average price77.299

Webb-site Database - Powered By Linux Group

Back to top