ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,322,789 | 368,600 | 10.67 | 0.09 | 2016-09-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,295,400 | 118,800 | 39.47 | 0.03 | 2016-09-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,129,824 | 74,070 | 0.52 | 0.02 | 2016-09-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,509,237 | 60,190 | 20.56 | 0.01 | 2016-09-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,770 | 57,800 | 0.04 | 0.01 | 2016-09-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,980 | 27,000 | 0.06 | 0.01 | 2016-09-08 | |
| 7 | C00010 | CITIBANK N.A. | 7,737,886 | 12,700 | 1.91 | 0.00 | 2016-09-08 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,800 | 10,000 | 0.03 | 0.00 | 2016-09-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,400 | 5,000 | 0.01 | 0.00 | 2016-09-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,100 | 4,900 | 0.04 | 0.00 | 2016-09-08 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 8,400 | 4,600 | 0.00 | 0.00 | 2016-09-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2016-09-08 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2016-09-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 14,392 | 1,200 | 0.00 | 0.00 | 2016-09-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-09-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 500 | 0.00 | 0.00 | 2016-09-08 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-09-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,100 | 400 | 0.01 | 0.00 | 2016-09-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,002 | 400 | 0.03 | 0.00 | 2016-09-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,900 | 400 | 0.06 | 0.00 | 2016-09-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 34 | -34 | 0.00 | -0.00 | 2016-09-08 | |
| 23 | B01610 | KGI ASIA LTD | 117,700 | -500 | 0.03 | -0.00 | 2016-09-08 | |
| 24 | SEEN SIU LAM | 0 | -500 | 0.00 | -0.00 | 2016-09-08 | ||
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,922,836 | -1,000 | 0.47 | -0.00 | 2016-09-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | -1,000 | 0.02 | -0.00 | 2016-09-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 200,200 | -1,000 | 0.05 | -0.00 | 2016-09-08 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2016-09-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 78,900 | -2,500 | 0.02 | -0.00 | 2016-09-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 227,700 | -3,000 | 0.06 | -0.00 | 2016-09-08 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 7,900 | -3,000 | 0.00 | -0.00 | 2016-09-08 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,900 | -3,200 | 0.02 | -0.00 | 2016-09-08 | |
| 33 | C00093 | BNP PARIBAS | 3,088,087 | -4,286 | 0.76 | -0.00 | 2016-09-08 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 695,153 | -8,600 | 0.17 | -0.00 | 2016-09-08 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,537 | -352,200 | 0.07 | -0.09 | 2016-09-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,875,275 | -372,240 | 21.88 | -0.09 | 2016-09-08 | |
| 36 | Total changed named holdings | 393,832,102 | 0 | 96.98 | 0.00 | |||
| 173 | Unchanged named holdings | 6,921,692 | 0 | 1.70 | 0.00 | |||
| 209 | Total named holdings | 400,753,794 | 0 | 98.68 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 226 | Total securities in CCASS | 402,654,895 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 3,449,738 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 406,104,633 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 785,276 |
| Turnover | 47,523,655 |
| Average price | 60.518 |
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