ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-12-15 to 2016-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 11,495,392 | 163,148 | 2.82 | 0.04 | 2016-12-16 | |
| 2 | C00093 | BNP PARIBAS | 2,364,451 | 61,400 | 0.58 | 0.02 | 2016-12-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,144 | 50,900 | 0.11 | 0.01 | 2016-12-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,717,447 | 50,188 | 17.81 | 0.01 | 2016-12-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,471 | 49,300 | 0.07 | 0.01 | 2016-12-16 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,600 | 49,200 | 0.09 | 0.01 | 2016-12-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,867,428 | 20,600 | 39.89 | 0.01 | 2016-12-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 73,000 | 6,000 | 0.02 | 0.00 | 2016-12-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,600 | 5,200 | 0.01 | 0.00 | 2016-12-16 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,500 | 3,500 | 0.05 | 0.00 | 2016-12-16 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,300 | 3,300 | 0.00 | 0.00 | 2016-12-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2016-12-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,602 | 1,000 | 0.03 | 0.00 | 2016-12-16 | |
| 14 | B01610 | KGI ASIA LTD | 113,000 | 1,000 | 0.03 | 0.00 | 2016-12-16 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | 800 | 0.01 | 0.00 | 2016-12-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,292 | 600 | 0.00 | 0.00 | 2016-12-16 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,900 | 500 | 0.00 | 0.00 | 2016-12-16 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 67,698 | 312 | 0.02 | 0.00 | 2016-12-16 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 719,100 | 300 | 0.18 | 0.00 | 2016-12-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 41,000 | 300 | 0.01 | 0.00 | 2016-12-16 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,800 | 300 | 0.00 | 0.00 | 2016-12-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,560,713 | 200 | 0.38 | 0.00 | 2016-12-16 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,900 | 200 | 0.01 | 0.00 | 2016-12-16 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2016-12-16 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,700 | 200 | 0.00 | 0.00 | 2016-12-16 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 30 | -13 | 0.00 | -0.00 | 2016-12-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 49 | -20 | 0.00 | -0.00 | 2016-12-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,901 | -100 | 0.07 | -0.00 | 2016-12-16 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,900 | -500 | 0.01 | -0.00 | 2016-12-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2016-12-16 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,800 | -700 | 0.02 | -0.00 | 2016-12-16 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,200 | -1,000 | 0.03 | -0.00 | 2016-12-16 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,781 | -1,905 | 0.07 | -0.00 | 2016-12-16 | |
| 35 | B01130 | BOCI SECURITIES LTD | 81,900 | -2,000 | 0.02 | -0.00 | 2016-12-16 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 70,700 | -6,000 | 0.02 | -0.00 | 2016-12-16 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 860,252 | -8,100 | 0.21 | -0.00 | 2016-12-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,593 | -25,039 | 0.21 | -0.01 | 2016-12-16 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,619,000 | -34,400 | 0.40 | -0.01 | 2016-12-16 | |
| 40 | C00074 | DEUTSCHE BANK AG | 1,945,175 | -66,193 | 0.48 | -0.02 | 2016-12-16 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,846,705 | -77,078 | 23.23 | -0.02 | 2016-12-16 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,939,124 | -185,300 | 10.27 | -0.05 | 2016-12-16 | |
| 42 | Total changed named holdings | 396,700,848 | 61,800 | 97.17 | 0.02 | |||
| 160 | Unchanged named holdings | 4,220,746 | 0 | 1.03 | 0.00 | |||
| 202 | Total named holdings | 400,921,594 | 61,800 | 98.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,882,601 | -1,000 | 0.46 | -0.00 | |||
| 216 | Total securities in CCASS | 402,804,195 | 60,800 | 98.67 | 0.01 | |||
| Securities not in CCASS | 5,439,538 | -60,800 | 1.33 | -0.01 | ||||
| Issued securities | 408,243,733 | 0 | 100.00 | 0.00 | 15-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 837,893 |
| Turnover | 62,424,466 |
| Average price | 74.502 |
Webb-site Database - Powered By Linux Group