ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 2,688,822 | 262,541 | 0.66 | 0.06 | 2016-11-30 | |
| 2 | C00010 | CITIBANK N.A. | 10,391,754 | 111,400 | 2.56 | 0.03 | 2016-11-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,753 | 83,305 | 0.15 | 0.02 | 2016-11-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,074,031 | 70,300 | 0.26 | 0.02 | 2016-11-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,460 | 44,660 | 0.06 | 0.01 | 2016-11-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,688,562 | 41,085 | 23.07 | 0.01 | 2016-11-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,400 | 39,000 | 0.11 | 0.01 | 2016-11-30 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,300 | 10,300 | 0.00 | 0.00 | 2016-11-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,102 | 3,600 | 0.02 | 0.00 | 2016-11-30 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 70,686 | 3,115 | 0.02 | 0.00 | 2016-11-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,381,791 | 2,000 | 0.34 | 0.00 | 2016-11-30 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,092 | 1,000 | 0.00 | 0.00 | 2016-11-30 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,300 | 1,000 | 0.01 | 0.00 | 2016-11-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,200 | 700 | 0.03 | 0.00 | 2016-11-30 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,400 | 700 | 0.00 | 0.00 | 2016-11-30 | |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,600 | 600 | 0.00 | 0.00 | 2016-11-30 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,200 | 400 | 0.00 | 0.00 | 2016-11-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 81,700 | 300 | 0.02 | 0.00 | 2016-11-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 65 | -9 | 0.00 | -0.00 | 2016-11-30 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 7,800 | -100 | 0.00 | -0.00 | 2016-11-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,001 | -400 | 0.07 | -0.00 | 2016-11-30 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-11-30 | |
| 23 | B01610 | KGI ASIA LTD | 110,000 | -1,000 | 0.03 | -0.00 | 2016-11-30 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,900 | -1,100 | 0.19 | -0.00 | 2016-11-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,300 | -1,200 | 0.01 | -0.00 | 2016-11-30 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,300 | -1,500 | 0.01 | -0.00 | 2016-11-30 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -4,800 | 0.00 | -0.00 | 2016-11-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,421 | -5,652 | 0.22 | -0.00 | 2016-11-30 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,800 | -16,000 | 0.02 | -0.00 | 2016-11-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,452,709 | -74,200 | 39.76 | -0.02 | 2016-11-30 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,656,261 | -102,100 | 18.38 | -0.03 | 2016-11-30 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,761,853 | -115,360 | 10.53 | -0.03 | 2016-11-30 | |
| 34 | C00093 | BNP PARIBAS | 2,037,075 | -351,085 | 0.50 | -0.09 | 2016-11-30 | |
| 34 | Total changed named holdings | 394,087,638 | 0 | 97.04 | 0.00 | |||
| 173 | Unchanged named holdings | 6,745,556 | 0 | 1.66 | 0.00 | |||
| 207 | Total named holdings | 400,833,194 | 0 | 98.70 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,884,601 | 0 | 0.46 | 0.00 | |||
| 223 | Total securities in CCASS | 402,717,795 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 3,386,838 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 406,104,633 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,184,091 |
| Turnover | 88,460,112 |
| Average price | 74.707 |
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