ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,660,259 | 595,537 | 20.19 | 0.15 | 2016-04-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 703,807 | 78,560 | 0.17 | 0.02 | 2016-04-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,211,203 | 40,600 | 0.30 | 0.01 | 2016-04-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 207,300 | 23,300 | 0.05 | 0.01 | 2016-04-28 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,400 | 16,100 | 0.03 | 0.00 | 2016-04-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,500 | 15,700 | 0.04 | 0.00 | 2016-04-28 | |
| 7 | C00093 | BNP PARIBAS | 2,168,166 | 14,000 | 0.54 | 0.00 | 2016-04-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,900 | 11,200 | 0.02 | 0.00 | 2016-04-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,008 | 10,321 | 0.01 | 0.00 | 2016-04-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,500 | 9,300 | 0.01 | 0.00 | 2016-04-28 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,933 | 8,800 | 0.05 | 0.00 | 2016-04-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 87,900 | 8,100 | 0.02 | 0.00 | 2016-04-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 247,200 | 6,900 | 0.06 | 0.00 | 2016-04-28 | |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,302 | 5,000 | 0.02 | 0.00 | 2016-04-28 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 54,600 | 4,000 | 0.01 | 0.00 | 2016-04-28 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,100 | 3,100 | 0.00 | 0.00 | 2016-04-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2016-04-28 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2016-04-28 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,780,900 | 2,800 | 0.44 | 0.00 | 2016-04-28 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,301 | 2,700 | 0.09 | 0.00 | 2016-04-28 | |
| 22 | B01610 | KGI ASIA LTD | 125,300 | 2,200 | 0.03 | 0.00 | 2016-04-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 92,700 | 2,100 | 0.02 | 0.00 | 2016-04-28 | |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,800 | 2,000 | 0.00 | 0.00 | 2016-04-28 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,900 | 2,000 | 0.05 | 0.00 | 2016-04-28 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2016-04-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,500 | 2,000 | 0.03 | 0.00 | 2016-04-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,171,281 | 1,866 | 39.59 | 0.00 | 2016-04-28 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,400 | 1,700 | 0.03 | 0.00 | 2016-04-28 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 42,700 | 1,500 | 0.01 | 0.00 | 2016-04-28 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2016-04-28 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2016-04-28 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,400 | 1,400 | 0.00 | 0.00 | 2016-04-28 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,300 | 1,300 | 0.09 | 0.00 | 2016-04-28 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | 1,100 | 0.02 | 0.00 | 2016-04-28 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 21,800 | 1,000 | 0.01 | 0.00 | 2016-04-28 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2016-04-28 | |
| 40 | B01209 | MASON SECURITIES LTD | 35,900 | 1,000 | 0.01 | 0.00 | 2016-04-28 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2016-04-28 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,900 | 1,000 | 0.00 | 0.00 | 2016-04-28 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,300 | 800 | 0.00 | 0.00 | 2016-04-28 | |
| 44 | B01450 | DL BROKERAGE LTD | 3,700 | 700 | 0.00 | 0.00 | 2016-04-28 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 7,700 | 500 | 0.00 | 0.00 | 2016-04-28 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-04-28 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-04-28 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,200 | 300 | 0.02 | 0.00 | 2016-04-28 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 55,600 | 200 | 0.01 | 0.00 | 2016-04-28 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,900 | 200 | 0.01 | 0.00 | 2016-04-28 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 13,692 | 200 | 0.00 | 0.00 | 2016-04-28 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,700 | 200 | 0.00 | 0.00 | 2016-04-28 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2016-04-28 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 100 | 0.00 | 0.00 | 2016-04-28 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 84 | 76 | 0.00 | 0.00 | 2016-04-28 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 74 | 63 | 0.00 | 0.00 | 2016-04-28 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -100 | 0.00 | -0.00 | 2016-04-28 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 20,216 | -600 | 0.00 | -0.00 | 2016-04-28 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2016-04-28 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 19,600 | -3,000 | 0.00 | -0.00 | 2016-04-28 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,568 | -5,700 | 0.02 | -0.00 | 2016-04-28 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 747,693 | -18,100 | 0.18 | -0.00 | 2016-04-28 | |
| 63 | C00102 | MACQUARIE BANK LTD | 2,233 | -19,000 | 0.00 | -0.00 | 2016-04-28 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,700 | -22,600 | 0.04 | -0.01 | 2016-04-28 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,746,264 | -46,446 | 22.43 | -0.01 | 2016-04-28 | |
| 66 | C00010 | CITIBANK N.A. | 7,802,060 | -80,178 | 1.93 | -0.02 | 2016-04-28 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,320 | -138,999 | 0.12 | -0.03 | 2016-04-28 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,755,072 | -565,600 | 11.06 | -0.14 | 2016-04-28 | |
| 68 | Total changed named holdings | 395,774,936 | 400 | 97.84 | 0.00 | |||
| 144 | Unchanged named holdings | 3,260,725 | 0 | 0.81 | 0.00 | |||
| 212 | Total named holdings | 399,035,661 | 400 | 98.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 229 | Total securities in CCASS | 400,936,762 | 400 | 99.11 | 0.00 | |||
| Securities not in CCASS | 3,592,738 | -400 | 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 | 2016-04-26 |
| Volume | 1,857,501 |
| Turnover | 103,856,775 |
| Average price | 55.912 |
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