ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 45,985,845 | 1,066,916 | 11.37 | 0.26 | 2016-04-22 | |
| 2 | C00010 | CITIBANK N.A. | 8,527,618 | 556,910 | 2.11 | 0.14 | 2016-04-22 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 231,100 | 22,200 | 0.06 | 0.01 | 2016-04-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 805,820 | 17,284 | 0.20 | 0.00 | 2016-04-22 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,800 | 16,000 | 0.02 | 0.00 | 2016-04-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,133,703 | 12,400 | 0.28 | 0.00 | 2016-04-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,300 | 10,600 | 0.01 | 0.00 | 2016-04-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 177,900 | 8,000 | 0.04 | 0.00 | 2016-04-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,233 | 6,500 | 0.05 | 0.00 | 2016-04-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 5,200 | 0.01 | 0.00 | 2016-04-22 | |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 79,300 | 3,400 | 0.02 | 0.00 | 2016-04-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 163,100 | 3,100 | 0.04 | 0.00 | 2016-04-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,200 | 3,000 | 0.01 | 0.00 | 2016-04-22 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,778,500 | 3,000 | 0.44 | 0.00 | 2016-04-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,700 | 2,600 | 0.03 | 0.00 | 2016-04-22 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 19,500 | 2,600 | 0.00 | 0.00 | 2016-04-22 | |
| 18 | B01610 | KGI ASIA LTD | 117,600 | 2,500 | 0.03 | 0.00 | 2016-04-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,101 | 2,500 | 0.09 | 0.00 | 2016-04-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 49,400 | 2,000 | 0.01 | 0.00 | 2016-04-22 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,900 | 2,000 | 0.05 | 0.00 | 2016-04-22 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,300 | 2,000 | 0.09 | 0.00 | 2016-04-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,700 | 1,800 | 0.03 | 0.00 | 2016-04-22 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,100 | 1,500 | 0.00 | 0.00 | 2016-04-22 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,200 | 1,200 | 0.05 | 0.00 | 2016-04-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,500 | 1,000 | 0.02 | 0.00 | 2016-04-22 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,600 | 1,000 | 0.01 | 0.00 | 2016-04-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,300 | 1,000 | 0.03 | 0.00 | 2016-04-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-04-22 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-04-22 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,900 | 1,000 | 0.00 | 0.00 | 2016-04-22 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2016-04-22 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300 | 200 | 0.00 | 0.00 | 2016-04-22 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2016-04-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,779 | 100 | 0.07 | 0.00 | 2016-04-22 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276 | 18 | 0.00 | 0.00 | 2016-04-22 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,300 | -500 | 0.01 | -0.00 | 2016-04-22 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 18,874 | -500 | 0.00 | -0.00 | 2016-04-22 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -1,600 | 0.00 | -0.00 | 2016-04-22 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,539 | -6,200 | 0.08 | -0.00 | 2016-04-22 | |
| 41 | C00093 | BNP PARIBAS | 2,158,666 | -7,700 | 0.53 | -0.00 | 2016-04-22 | |
| 42 | C00074 | DEUTSCHE BANK AG | 716,207 | -13,000 | 0.18 | -0.00 | 2016-04-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,177,015 | -16,200 | 39.60 | -0.00 | 2016-04-22 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,787 | -17,910 | 0.02 | -0.00 | 2016-04-22 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,502 | -18,100 | 0.02 | -0.00 | 2016-04-22 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,682,624 | -43,016 | 22.42 | -0.01 | 2016-04-22 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,950,193 | -1,641,202 | 19.76 | -0.41 | 2016-04-22 | |
| 47 | Total changed named holdings | 395,630,082 | 0 | 97.80 | 0.00 | |||
| 160 | Unchanged named holdings | 3,392,179 | 0 | 0.84 | 0.00 | |||
| 207 | Total named holdings | 399,022,261 | 0 | 98.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 224 | Total securities in CCASS | 400,923,362 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 3,606,138 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 404,529,500 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 1,296,218 |
| Turnover | 78,648,050 |
| Average price | 60.675 |
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