ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 87,857,979 | 314,485 | 21.63 | 0.08 | 2016-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,019,928 | 229,037 | 10.59 | 0.06 | 2016-07-07 | |
| 3 | C00010 | CITIBANK N.A. | 7,341,345 | 167,997 | 1.81 | 0.04 | 2016-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,502 | 4,000 | 0.02 | 0.00 | 2016-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 222,900 | 3,700 | 0.05 | 0.00 | 2016-07-07 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,900 | 3,000 | 0.02 | 0.00 | 2016-07-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,300 | 2,800 | 0.01 | 0.00 | 2016-07-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,936 | 2,500 | 0.43 | 0.00 | 2016-07-07 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,500 | 2,000 | 0.00 | 0.00 | 2016-07-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,409 | 1,900 | 0.09 | 0.00 | 2016-07-07 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | 1,800 | 0.00 | 0.00 | 2016-07-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,490 | 1,505 | 0.02 | 0.00 | 2016-07-07 | |
| 13 | B01610 | KGI ASIA LTD | 129,800 | 1,500 | 0.03 | 0.00 | 2016-07-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,600 | 1,000 | 0.03 | 0.00 | 2016-07-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 77,100 | 1,000 | 0.02 | 0.00 | 2016-07-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 164,600 | 1,000 | 0.04 | 0.00 | 2016-07-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,100 | 1,000 | 0.01 | 0.00 | 2016-07-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,301 | 1,000 | 0.09 | 0.00 | 2016-07-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,900 | 900 | 0.01 | 0.00 | 2016-07-07 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 5,800 | 700 | 0.00 | 0.00 | 2016-07-07 | |
| 21 | B01173 | RIFA SECURITIES LTD | 2,400 | 500 | 0.00 | 0.00 | 2016-07-07 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,700 | 100 | 0.00 | 0.00 | 2016-07-07 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 6,100 | 100 | 0.00 | 0.00 | 2016-07-07 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219 | 15 | 0.00 | 0.00 | 2016-07-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 52 | -18 | 0.00 | -0.00 | 2016-07-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,000 | -200 | 0.02 | -0.00 | 2016-07-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -200 | 0.00 | -0.00 | 2016-07-07 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,800 | -400 | 0.02 | -0.00 | 2016-07-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,633 | -1,000 | 0.05 | -0.00 | 2016-07-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 214,500 | -1,200 | 0.05 | -0.00 | 2016-07-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 12,992 | -2,100 | 0.00 | -0.00 | 2016-07-07 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,056 | -5,190 | 0.03 | -0.00 | 2016-07-07 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,600 | 0.00 | -0.00 | 2016-07-07 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,200 | -7,600 | 0.09 | -0.00 | 2016-07-07 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,080 | -23,908 | 0.03 | -0.01 | 2016-07-07 | |
| 36 | C00074 | DEUTSCHE BANK AG | 490,378 | -26,541 | 0.12 | -0.01 | 2016-07-07 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 19,276 | -36,800 | 0.00 | -0.01 | 2016-07-07 | |
| 38 | C00093 | BNP PARIBAS | 2,449,462 | -56,600 | 0.60 | -0.01 | 2016-07-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,247,000 | -61,097 | 39.46 | -0.02 | 2016-07-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 735,093 | -110,119 | 0.18 | -0.03 | 2016-07-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,835,045 | -404,966 | 21.63 | -0.10 | 2016-07-07 | |
| 41 | Total changed named holdings | 394,793,376 | 0 | 97.21 | 0.00 | |||
| 167 | Unchanged named holdings | 5,902,618 | 0 | 1.45 | 0.00 | |||
| 208 | Total named holdings | 400,695,994 | 0 | 98.67 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 225 | Total securities in CCASS | 402,597,095 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 3,507,538 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 406,104,633 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 1,328,733 |
| Turnover | 76,329,137 |
| Average price | 57.445 |
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