ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,959 | 167,932 | 0.09 | 0.04 | 2015-01-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,759,811 | 36,668 | 0.44 | 0.01 | 2015-01-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,716,800 | 27,900 | 40.18 | 0.01 | 2015-01-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,100 | 23,300 | 0.06 | 0.01 | 2015-01-06 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,600 | 12,000 | 0.01 | 0.00 | 2015-01-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,024,200 | 5,500 | 0.25 | 0.00 | 2015-01-06 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-06 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 27,900 | 4,000 | 0.01 | 0.00 | 2015-01-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,700 | 2,700 | 0.04 | 0.00 | 2015-01-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 3,800 | 2,200 | 0.00 | 0.00 | 2015-01-06 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,237,200 | 1,800 | 0.31 | 0.00 | 2015-01-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,984 | 1,800 | 0.01 | 0.00 | 2015-01-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 438,100 | 1,800 | 0.11 | 0.00 | 2015-01-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,202 | 1,700 | 0.01 | 0.00 | 2015-01-06 | |
| 16 | C00010 | CITIBANK N.A. | 7,305,974 | 1,600 | 1.82 | 0.00 | 2015-01-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,700 | 1,600 | 0.02 | 0.00 | 2015-01-06 | |
| 18 | C00018 | HANG SENG BANK LTD | 1,474,800 | 1,500 | 0.37 | 0.00 | 2015-01-06 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 11,600 | 1,500 | 0.00 | 0.00 | 2015-01-06 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,200 | 800 | 0.00 | 0.00 | 2015-01-06 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 7,300 | 800 | 0.00 | 0.00 | 2015-01-06 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,100 | 600 | 0.01 | 0.00 | 2015-01-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,500 | 600 | 0.02 | 0.00 | 2015-01-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 61,800 | 500 | 0.02 | 0.00 | 2015-01-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,800 | 300 | 0.02 | 0.00 | 2015-01-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 28 | 12 | 0.00 | 0.00 | 2015-01-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 163,700 | -100 | 0.04 | -0.00 | 2015-01-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 13,697 | -400 | 0.00 | -0.00 | 2015-01-06 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,300 | -1,000 | 0.00 | -0.00 | 2015-01-06 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,200 | -1,400 | 0.01 | -0.00 | 2015-01-06 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,144 | -2,596 | 0.26 | -0.00 | 2015-01-06 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 9,400 | -4,000 | 0.00 | -0.00 | 2015-01-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 635,900 | -7,800 | 0.16 | -0.00 | 2015-01-06 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,275,175 | -20,600 | 10.25 | -0.01 | 2015-01-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,798,619 | -28,334 | 19.08 | -0.01 | 2015-01-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,662,197 | -157,582 | 20.54 | -0.04 | 2015-01-06 | |
| 36 | Total changed named holdings | 378,879,490 | 82,300 | 94.13 | 0.02 | |||
| 171 | Unchanged named holdings | 17,907,975 | 0 | 4.45 | 0.00 | |||
| 207 | Total named holdings | 396,787,465 | 82,300 | 98.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,890,100 | 0 | 0.47 | 0.00 | |||
| 220 | Total securities in CCASS | 398,677,565 | 82,300 | 99.05 | 0.02 | |||
| Securities not in CCASS | 3,841,135 | -82,300 | 0.95 | -0.02 | ||||
| Issued securities | 402,518,700 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 130,252 |
| Turnover | 9,503,731 |
| Average price | 72.964 |
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