ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 41,954,489 | 242,100 | 10.33 | 0.06 | 2016-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,332,878 | 212,830 | 22.74 | 0.05 | 2016-11-04 | |
| 3 | C00010 | CITIBANK N.A. | 8,534,316 | 79,701 | 2.10 | 0.02 | 2016-11-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,980 | 50,572 | 0.12 | 0.01 | 2016-11-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,679,431 | 35,400 | 39.81 | 0.01 | 2016-11-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,125 | 19,400 | 0.04 | 0.00 | 2016-11-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,020 | 12,228 | 0.17 | 0.00 | 2016-11-04 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,200 | 12,000 | 0.08 | 0.00 | 2016-11-04 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,600 | 11,000 | 0.02 | 0.00 | 2016-11-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,000 | 3,000 | 0.05 | 0.00 | 2016-11-04 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 25,400 | 2,100 | 0.01 | 0.00 | 2016-11-04 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2016-11-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 15,892 | 1,900 | 0.00 | 0.00 | 2016-11-04 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,300 | 1,700 | 0.01 | 0.00 | 2016-11-04 | |
| 15 | C00093 | BNP PARIBAS | 2,050,470 | 1,500 | 0.50 | 0.00 | 2016-11-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 64,900 | 1,500 | 0.02 | 0.00 | 2016-11-04 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,642,700 | 1,300 | 0.40 | 0.00 | 2016-11-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,700 | 1,000 | 0.03 | 0.00 | 2016-11-04 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 22,100 | 1,000 | 0.01 | 0.00 | 2016-11-04 | |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 99,300 | 700 | 0.02 | 0.00 | 2016-11-04 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 53,500 | 400 | 0.01 | 0.00 | 2016-11-04 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2016-11-04 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 700 | 300 | 0.00 | 0.00 | 2016-11-04 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,300 | 200 | 0.00 | 0.00 | 2016-11-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9 | -31 | 0.00 | -0.00 | 2016-11-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,500 | -200 | 0.02 | -0.00 | 2016-11-04 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 6,100 | -200 | 0.00 | -0.00 | 2016-11-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 75,400 | -300 | 0.02 | -0.00 | 2016-11-04 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,500 | -300 | 0.01 | -0.00 | 2016-11-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,302 | -400 | 0.03 | -0.00 | 2016-11-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 73,500 | -500 | 0.02 | -0.00 | 2016-11-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 33,800 | -500 | 0.01 | -0.00 | 2016-11-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 168,300 | -500 | 0.04 | -0.00 | 2016-11-04 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 136,700 | -700 | 0.03 | -0.00 | 2016-11-04 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 733,400 | -800 | 0.18 | -0.00 | 2016-11-04 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2016-11-04 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-11-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,201 | -2,300 | 0.07 | -0.00 | 2016-11-04 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -2,500 | 0.00 | -0.00 | 2016-11-04 | |
| 42 | B01610 | KGI ASIA LTD | 166,200 | -7,400 | 0.04 | -0.00 | 2016-11-04 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,600 | -7,700 | 0.01 | -0.00 | 2016-11-04 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,557,343 | -109,962 | 19.34 | -0.03 | 2016-11-04 | |
| 46 | C00074 | DEUTSCHE BANK AG | 3,176,133 | -174,022 | 0.78 | -0.04 | 2016-11-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,367,736 | -177,500 | 0.34 | -0.04 | 2016-11-04 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,105 | -194,516 | 0.07 | -0.05 | 2016-11-04 | |
| 48 | Total changed named holdings | 396,001,230 | 2,400 | 97.51 | 0.00 | |||
| 159 | Unchanged named holdings | 4,812,564 | 0 | 1.19 | 0.00 | |||
| 207 | Total named holdings | 400,813,794 | 2,400 | 98.70 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,885,601 | 0 | 0.46 | 0.00 | |||
| 223 | Total securities in CCASS | 402,699,395 | 2,400 | 99.16 | 0.00 | |||
| Securities not in CCASS | 3,405,238 | -2,400 | 0.84 | -0.00 | ||||
| Issued securities | 406,104,633 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,085,169 |
| Turnover | 80,959,717 |
| Average price | 74.606 |
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