ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 86,417,688 | 221,456 | 21.28 | 0.05 | 2016-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,676,803 | 67,200 | 0.41 | 0.02 | 2016-06-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,405 | 34,500 | 0.09 | 0.01 | 2016-06-08 | |
| 4 | C00093 | BNP PARIBAS | 2,215,337 | 29,000 | 0.55 | 0.01 | 2016-06-08 | |
| 5 | C00010 | CITIBANK N.A. | 7,079,599 | 24,900 | 1.74 | 0.01 | 2016-06-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 250,600 | 24,300 | 0.06 | 0.01 | 2016-06-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 745,416 | 12,000 | 0.18 | 0.00 | 2016-06-08 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,146,817 | 9,810 | 0.28 | 0.00 | 2016-06-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,218,800 | 8,000 | 39.45 | 0.00 | 2016-06-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,433 | 6,000 | 0.06 | 0.00 | 2016-06-08 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,100 | 4,200 | 0.00 | 0.00 | 2016-06-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,400 | 1,700 | 0.01 | 0.00 | 2016-06-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,591 | 1,600 | 0.01 | 0.00 | 2016-06-08 | |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,300 | 1,000 | 0.01 | 0.00 | 2016-06-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,601 | 1,000 | 0.09 | 0.00 | 2016-06-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800 | 200 | 0.00 | 0.00 | 2016-06-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 63 | 44 | 0.00 | 0.00 | 2016-06-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,469 | -10 | 0.03 | -0.00 | 2016-06-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,503,382 | -15,700 | 10.47 | -0.00 | 2016-06-08 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,740,500 | -29,000 | 0.43 | -0.01 | 2016-06-08 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,651 | -80,800 | 0.04 | -0.02 | 2016-06-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,542,400 | -318,200 | 22.05 | -0.08 | 2016-06-08 | |
| 23 | Total changed named holdings | 394,911,155 | 4,200 | 97.24 | 0.00 | |||
| 189 | Unchanged named holdings | 5,785,439 | 0 | 1.42 | 0.00 | |||
| 212 | Total named holdings | 400,696,594 | 4,200 | 98.67 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 229 | Total securities in CCASS | 402,597,695 | 4,200 | 99.14 | 0.00 | |||
| Securities not in CCASS | 3,506,938 | -4,200 | 0.86 | -0.00 | ||||
| Issued securities | 406,104,633 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,112,544 |
| Turnover | 64,160,706 |
| Average price | 57.670 |
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