ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,272,910 | 499,400 | 21.82 | 0.12 | 2016-03-03 | |
| 2 | C00093 | BNP PARIBAS | 2,315,226 | 365,365 | 0.57 | 0.09 | 2016-03-03 | |
| 3 | C00010 | CITIBANK N.A. | 8,497,726 | 193,097 | 2.10 | 0.05 | 2016-03-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,106 | 115,612 | 0.07 | 0.03 | 2016-03-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | 30,700 | 0.04 | 0.01 | 2016-03-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 999,299 | 13,413 | 0.25 | 0.00 | 2016-03-03 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,900 | 10,000 | 0.01 | 0.00 | 2016-03-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,001 | 8,701 | 0.08 | 0.00 | 2016-03-03 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 19,900 | 5,000 | 0.00 | 0.00 | 2016-03-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,660 | 2,900 | 0.07 | 0.00 | 2016-03-03 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,400 | 2,400 | 0.01 | 0.00 | 2016-03-03 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2016-03-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,800 | 1,900 | 0.01 | 0.00 | 2016-03-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,090,900 | 1,500 | 0.27 | 0.00 | 2016-03-03 | |
| 15 | B01209 | MASON SECURITIES LTD | 38,300 | 1,500 | 0.01 | 0.00 | 2016-03-03 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2016-03-03 | |
| 17 | B01450 | DL BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,085,080 | 773 | 39.57 | 0.00 | 2016-03-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 72,800 | 300 | 0.02 | 0.00 | 2016-03-03 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | 300 | 0.08 | 0.00 | 2016-03-03 | |
| 21 | B01141 | FE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2016-03-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9 | -38 | 0.00 | -0.00 | 2016-03-03 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 3 | -73 | 0.00 | -0.00 | 2016-03-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 206,800 | -300 | 0.05 | -0.00 | 2016-03-03 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -1,100 | 0.01 | -0.00 | 2016-03-03 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,400 | -1,500 | 0.04 | -0.00 | 2016-03-03 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,439,400 | -2,700 | 0.36 | -0.00 | 2016-03-03 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,500 | 0.00 | -0.00 | 2016-03-03 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 11,744 | -15,600 | 0.00 | -0.00 | 2016-03-03 | |
| 30 | C00074 | DEUTSCHE BANK AG | 1,410,479 | -22,951 | 0.35 | -0.01 | 2016-03-03 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,179,420 | -36,214 | 11.91 | -0.01 | 2016-03-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,452,555 | -1,156,685 | 19.64 | -0.29 | 2016-03-03 | |
| 32 | Total changed named holdings | 393,844,618 | 7,400 | 97.36 | 0.00 | |||
| 174 | Unchanged named holdings | 5,086,943 | 0 | 1.26 | 0.00 | |||
| 206 | Total named holdings | 398,931,561 | 7,400 | 98.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 223 | Total securities in CCASS | 400,832,662 | 7,400 | 99.09 | 0.00 | |||
| Securities not in CCASS | 3,696,838 | -7,400 | 0.91 | -0.00 | ||||
| Issued securities | 404,529,500 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 760,035 |
| Turnover | 46,919,010 |
| Average price | 61.733 |
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