ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 84,374,426 | 166,000 | 20.86 | 0.04 | 2016-05-25 | |
| 2 | C00093 | BNP PARIBAS | 2,085,567 | 20,600 | 0.52 | 0.01 | 2016-05-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,185,144 | 11,200 | 10.68 | 0.00 | 2016-05-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,002 | 9,100 | 0.02 | 0.00 | 2016-05-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,651 | 7,800 | 0.09 | 0.00 | 2016-05-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,229,700 | 3,100 | 39.61 | 0.00 | 2016-05-25 | |
| 7 | C00010 | CITIBANK N.A. | 7,341,854 | 2,181 | 1.81 | 0.00 | 2016-05-25 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,900 | 2,000 | 0.00 | 0.00 | 2016-05-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,233 | 500 | 0.06 | 0.00 | 2016-05-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,450,003 | 300 | 0.36 | 0.00 | 2016-05-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 94,100 | 100 | 0.02 | 0.00 | 2016-05-25 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,783,100 | -200 | 0.44 | -0.00 | 2016-05-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 168,800 | -300 | 0.04 | -0.00 | 2016-05-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 261,900 | -300 | 0.06 | -0.00 | 2016-05-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -300 | 0.00 | -0.00 | 2016-05-25 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,700 | -400 | 0.03 | -0.00 | 2016-05-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 102,500 | -600 | 0.03 | -0.00 | 2016-05-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,491 | -800 | 0.01 | -0.00 | 2016-05-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,969 | -900 | 0.03 | -0.00 | 2016-05-25 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-05-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,700 | -1,100 | 0.02 | -0.00 | 2016-05-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 239,600 | -1,100 | 0.06 | -0.00 | 2016-05-25 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,100 | -1,500 | 0.01 | -0.00 | 2016-05-25 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,700 | -1,500 | 0.02 | -0.00 | 2016-05-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,800 | -1,700 | 0.02 | -0.00 | 2016-05-25 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,900 | -2,000 | 0.03 | -0.00 | 2016-05-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 54,600 | -3,500 | 0.01 | -0.00 | 2016-05-25 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 746,216 | -5,600 | 0.18 | -0.00 | 2016-05-25 | |
| 29 | C00074 | DEUTSCHE BANK AG | 992,797 | -37,681 | 0.25 | -0.01 | 2016-05-25 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,393,502 | -162,400 | 22.10 | -0.04 | 2016-05-25 | |
| 30 | Total changed named holdings | 393,862,955 | 0 | 97.36 | 0.00 | |||
| 188 | Unchanged named holdings | 5,199,406 | 0 | 1.29 | 0.00 | |||
| 218 | Total named holdings | 399,062,361 | 0 | 98.65 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 235 | Total securities in CCASS | 400,963,462 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 3,566,038 | 0 | 0.88 | 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 | 2016-05-23 |
| Volume | 310,841 |
| Turnover | 16,771,481 |
| Average price | 53.955 |
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