ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,578,097 | 330,189 | 19.67 | 0.08 | 2016-02-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,500 | 76,400 | 0.08 | 0.02 | 2016-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,163,515 | 33,500 | 39.59 | 0.01 | 2016-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,679,645 | 23,100 | 21.67 | 0.01 | 2016-02-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,212 | 11,080 | 0.13 | 0.00 | 2016-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,609 | 5,300 | 0.27 | 0.00 | 2016-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,128 | 4,500 | 0.12 | 0.00 | 2016-02-04 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 214,100 | 3,000 | 0.05 | 0.00 | 2016-02-04 | |
| 9 | C00010 | CITIBANK N.A. | 7,947,155 | 2,200 | 1.96 | 0.00 | 2016-02-04 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 62 | 11 | 0.00 | 0.00 | 2016-02-04 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,900 | -200 | 0.36 | -0.00 | 2016-02-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,733 | -200 | 0.05 | -0.00 | 2016-02-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,600 | -300 | 0.01 | -0.00 | 2016-02-04 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2016-02-04 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,700 | -400 | 0.01 | -0.00 | 2016-02-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 99,300 | -500 | 0.02 | -0.00 | 2016-02-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 64,600 | -500 | 0.02 | -0.00 | 2016-02-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | -500 | 0.00 | -0.00 | 2016-02-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 75,200 | -700 | 0.02 | -0.00 | 2016-02-04 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,600 | -900 | 0.03 | -0.00 | 2016-02-04 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -900 | 0.00 | -0.00 | 2016-02-04 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,500 | -1,000 | 0.04 | -0.00 | 2016-02-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,902 | -1,300 | 0.02 | -0.00 | 2016-02-04 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,043 | -1,300 | 0.00 | -0.00 | 2016-02-04 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400 | -1,500 | 0.00 | -0.00 | 2016-02-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,400 | -1,800 | 0.04 | -0.00 | 2016-02-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,200 | -2,000 | 0.03 | -0.00 | 2016-02-04 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,500 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | -2,800 | 0.00 | -0.00 | 2016-02-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2016-02-04 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,000 | -4,300 | 0.00 | -0.00 | 2016-02-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,200 | -11,000 | 0.02 | -0.00 | 2016-02-04 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,453,610 | -12,800 | 11.98 | -0.00 | 2016-02-04 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 286,100 | -13,600 | 0.07 | -0.00 | 2016-02-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,134,000 | -57,800 | 0.28 | -0.01 | 2016-02-04 | |
| 37 | C00093 | BNP PARIBAS | 1,945,019 | -63,000 | 0.48 | -0.02 | 2016-02-04 | |
| 38 | C00074 | DEUTSCHE BANK AG | 1,580,309 | -290,880 | 0.39 | -0.07 | 2016-02-04 | |
| 38 | Total changed named holdings | 394,251,739 | 13,700 | 97.46 | 0.00 | |||
| 177 | Unchanged named holdings | 4,593,922 | 0 | 1.14 | 0.00 | |||
| 215 | Total named holdings | 398,845,661 | 13,700 | 98.59 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 232 | Total securities in CCASS | 400,746,762 | 13,700 | 99.06 | 0.00 | |||
| Securities not in CCASS | 3,782,738 | -13,700 | 0.94 | -0.00 | ||||
| Issued securities | 404,529,500 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 558,882 |
| Turnover | 32,922,461 |
| Average price | 58.908 |
Webb-site Database - Powered By Linux Group