ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,306,206 | 335,060 | 20.35 | 0.08 | 2016-05-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,224 | 61,450 | 0.09 | 0.02 | 2016-05-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 32,400 | 0.05 | 0.01 | 2016-05-03 | |
| 4 | C00093 | BNP PARIBAS | 2,182,766 | 21,400 | 0.54 | 0.01 | 2016-05-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,692,599 | 12,949 | 22.42 | 0.00 | 2016-05-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 258,100 | 10,500 | 0.06 | 0.00 | 2016-05-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,939 | 10,100 | 0.01 | 0.00 | 2016-05-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 54,200 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 643,821 | 6,300 | 0.16 | 0.00 | 2016-05-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,253,603 | 4,800 | 0.31 | 0.00 | 2016-05-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,700 | 4,300 | 0.03 | 0.00 | 2016-05-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 98,000 | 3,200 | 0.02 | 0.00 | 2016-05-03 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-05-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 217,300 | 2,000 | 0.05 | 0.00 | 2016-05-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,901 | 2,000 | 0.09 | 0.00 | 2016-05-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,200 | 1,500 | 0.03 | 0.00 | 2016-05-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 169,000 | 1,100 | 0.04 | 0.00 | 2016-05-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,700 | 1,000 | 0.02 | 0.00 | 2016-05-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,792 | 1,000 | 0.00 | 0.00 | 2016-05-03 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2016-05-03 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,782,700 | 900 | 0.44 | 0.00 | 2016-05-03 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2016-05-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,100 | 600 | 0.01 | 0.00 | 2016-05-03 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2016-05-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,400 | 500 | 0.02 | 0.00 | 2016-05-03 | |
| 27 | B01610 | KGI ASIA LTD | 128,000 | 500 | 0.03 | 0.00 | 2016-05-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 574 | 500 | 0.00 | 0.00 | 2016-05-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,200 | 500 | 0.04 | 0.00 | 2016-05-03 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 27,300 | 500 | 0.01 | 0.00 | 2016-05-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,533 | 400 | 0.05 | 0.00 | 2016-05-03 | |
| 32 | C00018 | HANG SENG BANK LTD | 1,708,700 | 200 | 0.42 | 0.00 | 2016-05-03 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 66,300 | 100 | 0.02 | 0.00 | 2016-05-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 52 | 32 | 0.00 | 0.00 | 2016-05-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 88,900 | -100 | 0.02 | -0.00 | 2016-05-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,800 | -100 | 0.00 | -0.00 | 2016-05-03 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,100 | -200 | 0.04 | -0.00 | 2016-05-03 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 57,400 | -200 | 0.01 | -0.00 | 2016-05-03 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2016-05-03 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,500 | -1,500 | 0.02 | -0.00 | 2016-05-03 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,900 | -1,600 | 0.00 | -0.00 | 2016-05-03 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,100 | -2,000 | 0.01 | -0.00 | 2016-05-03 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -2,100 | 0.00 | -0.00 | 2016-05-03 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 14,200 | -6,200 | 0.00 | -0.00 | 2016-05-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,164,200 | -7,181 | 39.59 | -0.00 | 2016-05-03 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,400 | -11,000 | 0.05 | -0.00 | 2016-05-03 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,669,404 | -16,800 | 11.04 | -0.00 | 2016-05-03 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,180 | -67,788 | 0.03 | -0.02 | 2016-05-03 | |
| 49 | C00074 | DEUTSCHE BANK AG | 565,847 | -165,360 | 0.14 | -0.04 | 2016-05-03 | |
| 50 | C00010 | CITIBANK N.A. | 7,421,444 | -247,862 | 1.83 | -0.06 | 2016-05-03 | |
| 50 | Total changed named holdings | 396,976,985 | 200 | 98.13 | 0.00 | |||
| 166 | Unchanged named holdings | 2,058,876 | 0 | 0.51 | 0.00 | |||
| 216 | Total named holdings | 399,035,861 | 200 | 98.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 233 | Total securities in CCASS | 400,936,962 | 200 | 99.11 | 0.00 | |||
| Securities not in CCASS | 3,592,538 | -200 | 0.89 | -0.00 | ||||
| Issued securities | 404,529,500 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 866,832 |
| Turnover | 48,084,854 |
| Average price | 55.472 |
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