ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,332,366 | 2,439,000 | 11.95 | 0.60 | 2016-03-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,537,458 | 1,430,621 | 0.87 | 0.35 | 2016-03-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,264,000 | 184,700 | 39.62 | 0.05 | 2016-03-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,182 | 40,779 | 0.16 | 0.01 | 2016-03-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,825 | 12,300 | 0.07 | 0.00 | 2016-03-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,984 | 6,700 | 0.00 | 0.00 | 2016-03-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,009,714 | 4,800 | 0.25 | 0.00 | 2016-03-23 | |
| 8 | B01610 | KGI ASIA LTD | 117,100 | 500 | 0.03 | 0.00 | 2016-03-23 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,072 | 500 | 0.00 | 0.00 | 2016-03-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 71,000 | 300 | 0.02 | 0.00 | 2016-03-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17 | -82 | 0.00 | -0.00 | 2016-03-23 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 64,200 | -200 | 0.02 | -0.00 | 2016-03-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,801 | -500 | 0.09 | -0.00 | 2016-03-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,233 | -500 | 0.05 | -0.00 | 2016-03-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,400 | -500 | 0.00 | -0.00 | 2016-03-23 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,408 | -700 | 0.09 | -0.00 | 2016-03-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,800 | -700 | 0.02 | -0.00 | 2016-03-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,892 | -800 | 0.00 | -0.00 | 2016-03-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,058,100 | -1,000 | 0.26 | -0.00 | 2016-03-23 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-03-23 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 5,700 | -1,000 | 0.00 | -0.00 | 2016-03-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 42,100 | -1,000 | 0.01 | -0.00 | 2016-03-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 70,100 | -1,000 | 0.02 | -0.00 | 2016-03-23 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-03-23 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2016-03-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,600 | -1,100 | 0.03 | -0.00 | 2016-03-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -1,500 | 0.01 | -0.00 | 2016-03-23 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2016-03-23 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 183,600 | -2,200 | 0.05 | -0.00 | 2016-03-23 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,443,300 | -2,300 | 0.36 | -0.00 | 2016-03-23 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,800 | -3,000 | 0.02 | -0.00 | 2016-03-23 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,290 | -3,200 | 0.04 | -0.00 | 2016-03-23 | |
| 33 | B01184 | QUAM SECURITIES LTD | 6,100 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,600 | -5,000 | 0.01 | -0.00 | 2016-03-23 | |
| 35 | C00010 | CITIBANK N.A. | 7,937,846 | -33,700 | 1.96 | -0.01 | 2016-03-23 | |
| 36 | C00093 | BNP PARIBAS | 1,927,558 | -410,000 | 0.48 | -0.10 | 2016-03-23 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,899,380 | -975,818 | 19.50 | -0.24 | 2016-03-23 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,050,387 | -2,663,100 | 21.52 | -0.66 | 2016-03-23 | |
| 38 | Total changed named holdings | 394,473,913 | 2,300 | 97.51 | 0.00 | |||
| 168 | Unchanged named holdings | 4,508,548 | 0 | 1.11 | 0.00 | |||
| 206 | Total named holdings | 398,982,461 | 2,300 | 98.63 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,900,601 | 0 | 0.47 | 0.00 | |||
| 223 | Total securities in CCASS | 400,883,062 | 2,300 | 99.10 | 0.00 | |||
| Securities not in CCASS | 3,646,438 | -2,300 | 0.90 | -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 | 2016-03-21 |
| Volume | 323,018 |
| Turnover | 20,526,218 |
| Average price | 63.545 |
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