ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,234 | 60,534 | 0.03 | 0.01 | 2016-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,030,618 | 40,200 | 19.54 | 0.01 | 2016-01-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,494,754 | 28,006 | 11.74 | 0.01 | 2016-01-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,115,215 | 26,031 | 21.78 | 0.01 | 2016-01-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,452 | 17,438 | 0.27 | 0.00 | 2016-01-21 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,477,200 | 2,000 | 0.37 | 0.00 | 2016-01-21 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2016-01-21 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,300 | 1,000 | 0.00 | 0.00 | 2016-01-21 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,200 | 800 | 0.03 | 0.00 | 2016-01-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,633 | 600 | 0.05 | 0.00 | 2016-01-21 | |
| 11 | C00018 | HANG SENG BANK LTD | 1,669,400 | 500 | 0.41 | 0.00 | 2016-01-21 | |
| 12 | B01610 | KGI ASIA LTD | 123,200 | 500 | 0.03 | 0.00 | 2016-01-21 | |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,200 | 400 | 0.00 | 0.00 | 2016-01-21 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,400 | 100 | 0.00 | 0.00 | 2016-01-21 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 95,600 | -200 | 0.02 | -0.00 | 2016-01-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 100,900 | -500 | 0.02 | -0.00 | 2016-01-21 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,800 | -500 | 0.02 | -0.00 | 2016-01-21 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,398 | -500 | 0.00 | -0.00 | 2016-01-21 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 22,200 | -600 | 0.01 | -0.00 | 2016-01-21 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,944,670 | -734 | 0.48 | -0.00 | 2016-01-21 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 322,600 | -1,000 | 0.08 | -0.00 | 2016-01-21 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,902 | -2,000 | 0.02 | -0.00 | 2016-01-21 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,800 | -2,500 | 0.07 | -0.00 | 2016-01-21 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,346 | -2,619 | 0.08 | -0.00 | 2016-01-21 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,100 | -10,000 | 0.01 | -0.00 | 2016-01-21 | |
| 27 | C00010 | CITIBANK N.A. | 8,252,341 | -16,931 | 2.04 | -0.00 | 2016-01-21 | |
| 28 | C00093 | BNP PARIBAS | 2,028,819 | -22,800 | 0.50 | -0.01 | 2016-01-21 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,229,215 | -27,800 | 39.61 | -0.01 | 2016-01-21 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,734,200 | -39,000 | 0.43 | -0.01 | 2016-01-21 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,251 | -48,625 | 0.03 | -0.01 | 2016-01-21 | |
| 31 | Total changed named holdings | 395,128,348 | 2,800 | 97.68 | 0.00 | |||
| 183 | Unchanged named holdings | 3,580,613 | 0 | 0.89 | 0.00 | |||
| 214 | Total named holdings | 398,708,961 | 2,800 | 98.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 231 | Total securities in CCASS | 400,610,062 | 2,800 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,919,438 | -2,800 | 0.97 | -0.00 | ||||
| Issued securities | 404,529,500 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 378,900 |
| Turnover | 20,137,947 |
| Average price | 53.148 |
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