ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00074 | DEUTSCHE BANK AG | 2,275,033 | 168,199 | 0.56 | 0.04 | 2016-02-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,974,305 | 119,100 | 12.11 | 0.03 | 2016-02-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,037,814 | 49,600 | 0.26 | 0.01 | 2016-02-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,843,939 | 49,213 | 21.72 | 0.01 | 2016-02-18 | |
| 5 | C00093 | BNP PARIBAS | 1,908,368 | 41,100 | 0.47 | 0.01 | 2016-02-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,093,734 | 13,619 | 39.58 | 0.00 | 2016-02-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,700 | 12,181 | 0.04 | 0.00 | 2016-02-18 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 64,500 | 3,200 | 0.02 | 0.00 | 2016-02-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 82,300 | 1,700 | 0.02 | 0.00 | 2016-02-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 210,200 | 1,500 | 0.05 | 0.00 | 2016-02-18 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,448,900 | 1,400 | 0.36 | 0.00 | 2016-02-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,900 | 800 | 0.01 | 0.00 | 2016-02-18 | |
| 13 | C00010 | CITIBANK N.A. | 8,151,843 | 207 | 2.02 | 0.00 | 2016-02-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,500 | 200 | 0.03 | 0.00 | 2016-02-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16 | -61 | 0.00 | -0.00 | 2016-02-18 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,534 | -200 | 0.02 | -0.00 | 2016-02-18 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 20,944 | -300 | 0.01 | -0.00 | 2016-02-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,900 | -500 | 0.04 | -0.00 | 2016-02-18 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 6,900 | -500 | 0.00 | -0.00 | 2016-02-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 86,500 | -500 | 0.02 | -0.00 | 2016-02-18 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,600 | -500 | 0.09 | -0.00 | 2016-02-18 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600 | -700 | 0.00 | -0.00 | 2016-02-18 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2016-02-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,115,000 | -1,500 | 0.28 | -0.00 | 2016-02-18 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,901 | -1,800 | 0.09 | -0.00 | 2016-02-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 71,500 | -2,500 | 0.02 | -0.00 | 2016-02-18 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,800 | -2,500 | 0.01 | -0.00 | 2016-02-18 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,000 | -2,900 | 0.00 | -0.00 | 2016-02-18 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 5,800 | -3,000 | 0.00 | -0.00 | 2016-02-18 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 252,500 | -4,000 | 0.06 | -0.00 | 2016-02-18 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,102 | -16,000 | 0.02 | -0.00 | 2016-02-18 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,545 | -25,009 | 0.07 | -0.01 | 2016-02-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,335,846 | -161,142 | 19.61 | -0.04 | 2016-02-18 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,893 | -233,807 | 0.00 | -0.06 | 2016-02-18 | |
| 34 | Total changed named holdings | 394,707,917 | 3,600 | 97.57 | 0.00 | |||
| 175 | Unchanged named holdings | 4,196,844 | 0 | 1.04 | 0.00 | |||
| 209 | Total named holdings | 398,904,761 | 3,600 | 98.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 226 | Total securities in CCASS | 400,805,862 | 3,600 | 99.08 | 0.00 | |||
| Securities not in CCASS | 3,723,638 | -3,600 | 0.92 | -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 | 2016-02-16 |
| Volume | 810,639 |
| Turnover | 49,241,624 |
| Average price | 60.744 |
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