ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 1,544,412 | 183,152 | 0.38 | 0.05 | 2016-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,281,714 | 118,410 | 19.60 | 0.03 | 2016-03-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,060,042 | 33,700 | 21.77 | 0.01 | 2016-03-10 | |
| 4 | C00010 | CITIBANK N.A. | 8,281,348 | 21,007 | 2.05 | 0.01 | 2016-03-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,346 | 13,004 | 0.12 | 0.00 | 2016-03-10 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,900 | 4,700 | 0.01 | 0.00 | 2016-03-10 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 4,400 | 2,600 | 0.00 | 0.00 | 2016-03-10 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,400 | 2,500 | 0.01 | 0.00 | 2016-03-10 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,701 | 1,900 | 0.09 | 0.00 | 2016-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | 1,000 | 0.01 | 0.00 | 2016-03-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 213,600 | 1,000 | 0.05 | 0.00 | 2016-03-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,069,900 | 600 | 0.26 | 0.00 | 2016-03-10 | |
| 15 | C00018 | HANG SENG BANK LTD | 1,701,100 | 400 | 0.42 | 0.00 | 2016-03-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 73 | 11 | 0.00 | 0.00 | 2016-03-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 70,700 | -100 | 0.02 | -0.00 | 2016-03-10 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,700 | -200 | 0.00 | -0.00 | 2016-03-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,084,876 | -204 | 39.57 | -0.00 | 2016-03-10 | |
| 20 | B01290 | SPS SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2016-03-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 77,200 | -800 | 0.02 | -0.00 | 2016-03-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,134 | -2,186 | 0.21 | -0.00 | 2016-03-10 | |
| 23 | C00093 | BNP PARIBAS | 2,334,742 | -2,800 | 0.58 | -0.00 | 2016-03-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,253 | -10,807 | 0.07 | -0.00 | 2016-03-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,358 | -11,200 | 0.08 | -0.00 | 2016-03-10 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,755,380 | -352,487 | 11.81 | -0.09 | 2016-03-10 | |
| 26 | Total changed named holdings | 392,891,379 | 9,800 | 97.12 | 0.00 | |||
| 180 | Unchanged named holdings | 6,064,282 | 0 | 1.50 | 0.00 | |||
| 206 | Total named holdings | 398,955,661 | 9,800 | 98.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 223 | Total securities in CCASS | 400,856,762 | 9,800 | 99.09 | 0.00 | |||
| Securities not in CCASS | 3,672,738 | -9,800 | 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 | 2016-03-08 |
| Volume | 308,511 |
| Turnover | 19,642,768 |
| Average price | 63.670 |
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