ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 89,327,989 | 40,994 | 22.00 | 0.01 | 2016-10-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,339,917 | 31,113 | 39.48 | 0.01 | 2016-10-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,923,826 | 22,600 | 20.42 | 0.01 | 2016-10-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,200 | 12,200 | 0.03 | 0.00 | 2016-10-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,000 | 10,500 | 0.07 | 0.00 | 2016-10-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 629,624 | 5,634 | 0.16 | 0.00 | 2016-10-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,115 | 1,500 | 0.02 | 0.00 | 2016-10-03 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 65,318 | 1,200 | 0.02 | 0.00 | 2016-10-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,400 | 1,000 | 0.01 | 0.00 | 2016-10-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,900 | 500 | 0.00 | 0.00 | 2016-10-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,868,936 | 200 | 0.46 | 0.00 | 2016-10-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 53 | 49 | 0.00 | 0.00 | 2016-10-03 | |
| 13 | C00093 | BNP PARIBAS | 3,127,102 | -67 | 0.77 | -0.00 | 2016-10-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,092 | -200 | 0.00 | -0.00 | 2016-10-03 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,600 | -500 | 0.00 | -0.00 | 2016-10-03 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2016-10-03 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,200 | -600 | 0.00 | -0.00 | 2016-10-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 155,500 | -800 | 0.04 | -0.00 | 2016-10-03 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,646,700 | -900 | 0.41 | -0.00 | 2016-10-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 176,500 | -1,000 | 0.04 | -0.00 | 2016-10-03 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 78,600 | -1,000 | 0.02 | -0.00 | 2016-10-03 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,900 | -1,000 | 0.00 | -0.00 | 2016-10-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 70,900 | -1,500 | 0.02 | -0.00 | 2016-10-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 37,800 | -2,000 | 0.01 | -0.00 | 2016-10-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,601 | -2,000 | 0.08 | -0.00 | 2016-10-03 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,100 | -2,000 | 0.02 | -0.00 | 2016-10-03 | |
| 27 | B01130 | BOCI SECURITIES LTD | 83,100 | -2,200 | 0.02 | -0.00 | 2016-10-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,900 | -3,700 | 0.02 | -0.00 | 2016-10-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,908 | -6,128 | 0.01 | -0.00 | 2016-10-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,400 | -11,000 | 0.03 | -0.00 | 2016-10-03 | |
| 31 | C00010 | CITIBANK N.A. | 7,832,352 | -22,400 | 1.93 | -0.01 | 2016-10-03 | |
| 32 | C00074 | DEUTSCHE BANK AG | 1,537,366 | -30,395 | 0.38 | -0.01 | 2016-10-03 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,789,458 | -37,600 | 10.78 | -0.01 | 2016-10-03 | |
| 33 | Total changed named holdings | 394,913,357 | 0 | 97.24 | 0.00 | |||
| 171 | Unchanged named holdings | 5,843,237 | 0 | 1.44 | 0.00 | |||
| 204 | Total named holdings | 400,756,594 | 0 | 98.68 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 221 | Total securities in CCASS | 402,657,695 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 3,446,938 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 406,104,633 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 165,651 |
| Turnover | 10,567,169 |
| Average price | 63.792 |
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