ASMPT Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00522	1989-01-03			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2015-01-06 to 2015-01-07

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	C00010	CITIBANK N.A.	7,561,774	255,800	1.88	0.06	2015-01-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	76,852,968	54,349	19.09	0.01	2015-01-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	78,649	30,665	0.02	0.01	2015-01-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,053,900	29,700	0.26	0.01	2015-01-07
5	B01284	HANG SENG SECURITIES LTD	462,200	24,100	0.11	0.01	2015-01-07
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,077,044	21,900	0.27	0.01	2015-01-07
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	249,300	18,200	0.06	0.00	2015-01-07
8	B01762	DBS VICKERS (HONG KONG) LTD	1,251,400	14,200	0.31	0.00	2015-01-07
9	B01130	BOCI SECURITIES LTD	85,500	12,000	0.02	0.00	2015-01-07
10	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	46,600	12,000	0.01	0.00	2015-01-07
11	C00018	HANG SENG BANK LTD	1,484,700	9,900	0.37	0.00	2015-01-07
12	B01824	INSTINET PACIFIC LTD	6,100	6,100	0.00	0.00	2015-01-07
13	C00048	CHIYU BANKING CORPORATION LTD	50,400	5,900	0.01	0.00	2015-01-07
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,100	4,300	0.02	0.00	2015-01-07
15	C00037	SHANGHAI COMMERCIAL BANK LTD	158,433	4,100	0.04	0.00	2015-01-07
16	B01700	REALINK FINANCIAL TRADE LTD	15,300	3,700	0.00	0.00	2015-01-07
17	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	22,800	3,400	0.01	0.00	2015-01-07
18	B01353	UOB KAY HIAN (HONG KONG) LTD	190,000	3,000	0.05	0.00	2015-01-07
19	B01584	CHIEF SECURITIES LTD	64,200	2,400	0.02	0.00	2015-01-07
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	166,100	2,400	0.04	0.00	2015-01-07
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	145,900	2,200	0.04	0.00	2015-01-07
22	B01323	DEUTSCHE SECURITIES ASIA LTD	38,400	2,200	0.01	0.00	2015-01-07
23	B01264	MIB SECURITIES (HONG KONG) LTD	22,800	2,000	0.01	0.00	2015-01-07
24	B01183	CHONG HING SECURITIES LTD	50,900	1,900	0.01	0.00	2015-01-07
25	C00074	DEUTSCHE BANK AG	1,761,634	1,823	0.44	0.00	2015-01-07
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	87,200	1,700	0.02	0.00	2015-01-07
27	B01607	RHB SECURITIES HONG KONG LTD	29,600	1,700	0.01	0.00	2015-01-07
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	106,900	1,500	0.03	0.00	2015-01-07
29	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,500	1,500	0.00	0.00	2015-01-07
30	B01727	ICBC (ASIA) SECURITIES LTD	67,800	1,500	0.02	0.00	2015-01-07
31	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,200	1,500	0.00	0.00	2015-01-07
32	B01695	DAH SING SECURITIES LTD	67,400	1,200	0.02	0.00	2015-01-07
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	46,600	1,100	0.01	0.00	2015-01-07
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	25,800	1,000	0.01	0.00	2015-01-07
35	B01118	EAST ASIA SECURITIES CO LTD	198,700	1,000	0.05	0.00	2015-01-07
36	B01588	LEI SHING HONG SECURITIES LTD	1,000	1,000	0.00	0.00	2015-01-07
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	25,100	1,000	0.01	0.00	2015-01-07
38	B01415	TARZAN STOCK & SHARES LTD	1,000	1,000	0.00	0.00	2015-01-07
39	B01843	TELECOM KING SECURITIES LTD	4,900	1,000	0.00	0.00	2015-01-07
40	C00003	THE BANK OF EAST ASIA LTD	49,200	1,000	0.01	0.00	2015-01-07
41	B01469	KAISER SECURITIES LTD	2,000	900	0.00	0.00	2015-01-07
42	B01551	YUE XIU SECURITIES CO LTD	22,400	900	0.01	0.00	2015-01-07
43	B01818	I-ACCESS INVESTORS LTD	14,493	796	0.00	0.00	2015-01-07
44	B01673	FULBRIGHT SECURITIES LTD	5,353	700	0.00	0.00	2015-01-07
45	B01423	PRUDENTIAL BROKERAGE LTD	10,900	700	0.00	0.00	2015-01-07
46	C00015	DBS BANK (HONG KONG) LTD	67,700	600	0.02	0.00	2015-01-07
47	B01610	KGI ASIA LTD	91,100	600	0.02	0.00	2015-01-07
48	B01523	EVER-LONG SECURITIES CO LTD	1,400	400	0.00	0.00	2015-01-07
49	B01129	WOCOM SECURITIES LTD	7,700	400	0.00	0.00	2015-01-07
50	B01220	WING ON CHEONG SECURITIES CO LTD	6,000	300	0.00	0.00	2015-01-07
51	B01815	T & F EQUITIES LTD	3,300	200	0.00	0.00	2015-01-07
52	B01769	ONE CHINA SECURITIES LTD	59	31	0.00	0.00	2015-01-07
53	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,802	-400	0.01	-0.00	2015-01-07
54	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,500	-800	0.00	-0.00	2015-01-07
55	B01796	SOO PEI SHAO & CO LTD	0	-1,000	0.00	-0.00	2015-01-07
56	B01324	FUNDERSTONE SECURITIES LTD	7,700	-1,700	0.00	-0.00	2015-01-07
57	B01121	SG SECURITIES (HK) LTD	44,472	-3,600	0.01	-0.00	2015-01-07
58	B01161	UBS SECURITIES HONG KONG LTD	628,600	-7,300	0.16	-0.00	2015-01-07
59	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,643,997	-18,200	20.53	-0.00	2015-01-07
60	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	161,695,600	-21,200	40.17	-0.01	2015-01-07
61	C00100	JPMORGAN CHASE BANK, NATIONAL	41,244,175	-31,000	10.25	-0.01	2015-01-07
62	B01224	MERRILL LYNCH FAR EAST LTD	196,291	-166,668	0.05	-0.04	2015-01-07
63	C00093	BNP PARIBAS	14,524,005	-263,600	3.61	-0.07	2015-01-07
63		Total changed named holdings	394,953,549	37,996	98.12	0.01
146		Unchanged named holdings	1,871,912	0	0.47	0.00
209		Total named holdings	396,825,461	37,996	98.59	0.00
13		Unnamed Investor Participants	1,890,100	0	0.47	0.00
222		Total securities in CCASS	398,715,561	37,996	99.06	0.01
		Securities not in CCASS	3,803,139	-37,996	0.94	-0.01
		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	2015-01-05
Volume	981,335
Turnover	71,126,973
Average price	72.480

---

Webb-site Database - Powered By Linux Group

Back to top

---