ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00010 | CITIBANK N.A. | 12,018,654 | 470,400 | 2.94 | 0.12 | 2016-12-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,446,268 | 245,022 | 18.24 | 0.06 | 2016-12-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 96,500 | 44,600 | 0.02 | 0.01 | 2016-12-29 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 115,968 | 38,770 | 0.03 | 0.01 | 2016-12-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,982 | 38,554 | 0.15 | 0.01 | 2016-12-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,202 | 17,900 | 0.04 | 0.00 | 2016-12-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,500 | 7,200 | 0.02 | 0.00 | 2016-12-29 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 | |
| 10 | B01282 | CHELSEA SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2016-12-29 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-12-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | 1,900 | 0.00 | 0.00 | 2016-12-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,900 | 1,000 | 0.00 | 0.00 | 2016-12-29 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 700 | 700 | 0.00 | 0.00 | 2016-12-29 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,500 | 700 | 0.00 | 0.00 | 2016-12-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 57,400 | 600 | 0.01 | 0.00 | 2016-12-29 | |
| 18 | C00102 | MACQUARIE BANK LTD | 3,200 | 300 | 0.00 | 0.00 | 2016-12-29 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 21,100 | 300 | 0.01 | 0.00 | 2016-12-29 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,300 | 100 | 0.17 | 0.00 | 2016-12-29 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 85 | 60 | 0.00 | 0.00 | 2016-12-29 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2016-12-29 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,100 | -100 | 0.01 | -0.00 | 2016-12-29 | |
| 24 | B01740 | WIN SECURITIES LTD | 13,600 | -100 | 0.00 | -0.00 | 2016-12-29 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 6,700 | -200 | 0.00 | -0.00 | 2016-12-29 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,400 | -200 | 0.04 | -0.00 | 2016-12-29 | |
| 27 | B01609 | WILBY SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2016-12-29 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 4,900 | -200 | 0.00 | -0.00 | 2016-12-29 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2016-12-29 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 4,200 | -500 | 0.00 | -0.00 | 2016-12-29 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-12-29 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | -500 | 0.00 | -0.00 | 2016-12-29 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-12-29 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 2,900 | -500 | 0.00 | -0.00 | 2016-12-29 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | -500 | 0.00 | -0.00 | 2016-12-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,800 | -700 | 0.01 | -0.00 | 2016-12-29 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,200 | -1,000 | 0.01 | -0.00 | 2016-12-29 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 | |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 700 | -1,000 | 0.00 | -0.00 | 2016-12-29 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-12-29 | |
| 41 | B01350 | S. W. WOO & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-12-29 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2016-12-29 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,600 | -1,100 | 0.01 | -0.00 | 2016-12-29 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67 | -1,300 | 0.00 | -0.00 | 2016-12-29 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,990 | -1,400 | 0.03 | -0.00 | 2016-12-29 | |
| 48 | B01184 | QUAM SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2016-12-29 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,600 | -1,800 | 0.04 | -0.00 | 2016-12-29 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 7,400 | -1,800 | 0.00 | -0.00 | 2016-12-29 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 51,600 | -1,800 | 0.01 | -0.00 | 2016-12-29 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 15,492 | -1,900 | 0.00 | -0.00 | 2016-12-29 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,100 | -2,000 | 0.02 | -0.00 | 2016-12-29 | |
| 54 | B01567 | PRIME SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-12-29 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -2,100 | 0.00 | -0.00 | 2016-12-29 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,200 | -2,200 | 0.03 | -0.00 | 2016-12-29 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 29,100 | -2,200 | 0.01 | -0.00 | 2016-12-29 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,300 | -2,200 | 0.00 | -0.00 | 2016-12-29 | |
| 59 | C00093 | BNP PARIBAS | 3,005,304 | -2,500 | 0.74 | -0.00 | 2016-12-29 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,992,155 | -2,560 | 10.29 | -0.00 | 2016-12-29 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,200 | -3,000 | 0.02 | -0.00 | 2016-12-29 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,800 | -3,000 | 0.02 | -0.00 | 2016-12-29 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 18,200 | -3,000 | 0.00 | -0.00 | 2016-12-29 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,600 | -3,300 | 0.02 | -0.00 | 2016-12-29 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 60,800 | -3,300 | 0.01 | -0.00 | 2016-12-29 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 850,223 | -3,500 | 0.21 | -0.00 | 2016-12-29 | |
| 67 | B01610 | KGI ASIA LTD | 112,200 | -3,700 | 0.03 | -0.00 | 2016-12-29 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,600 | -4,000 | 0.01 | -0.00 | 2016-12-29 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 32,800 | -4,800 | 0.01 | -0.00 | 2016-12-29 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,500 | -5,000 | 0.04 | -0.00 | 2016-12-29 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 1,800 | -5,200 | 0.00 | -0.00 | 2016-12-29 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 30,100 | -5,700 | 0.01 | -0.00 | 2016-12-29 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,700 | 0.00 | -0.00 | 2016-12-29 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 17,100 | -5,800 | 0.00 | -0.00 | 2016-12-29 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,900 | -6,100 | 0.01 | -0.00 | 2016-12-29 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,400 | -6,300 | 0.01 | -0.00 | 2016-12-29 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 136,000 | -8,700 | 0.03 | -0.00 | 2016-12-29 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,800 | -10,000 | 0.01 | -0.00 | 2016-12-29 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,600 | -10,600 | 0.04 | -0.00 | 2016-12-29 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 29,500 | -11,000 | 0.01 | -0.00 | 2016-12-29 | |
| 81 | B01130 | BOCI SECURITIES LTD | 69,900 | -11,300 | 0.02 | -0.00 | 2016-12-29 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,201 | -13,000 | 0.06 | -0.00 | 2016-12-29 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,676,613 | -14,100 | 0.41 | -0.00 | 2016-12-29 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 148,400 | -15,700 | 0.04 | -0.00 | 2016-12-29 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 49,700 | -20,400 | 0.01 | -0.00 | 2016-12-29 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,100 | -23,900 | 0.08 | -0.01 | 2016-12-29 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,872,900 | -29,000 | 0.46 | -0.01 | 2016-12-29 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,571 | -55,429 | 0.05 | -0.01 | 2016-12-29 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,940 | -56,008 | 0.19 | -0.01 | 2016-12-29 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,047,828 | -92,200 | 39.94 | -0.02 | 2016-12-29 | |
| 91 | C00018 | HANG SENG BANK LTD | 1,690,500 | -96,200 | 0.41 | -0.02 | 2016-12-29 | |
| 92 | C00074 | DEUTSCHE BANK AG | 1,601,964 | -99,746 | 0.39 | -0.02 | 2016-12-29 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,770,397 | -104,463 | 22.72 | -0.03 | 2016-12-29 | |
| 93 | Total changed named holdings | 400,895,504 | 98,400 | 98.20 | 0.02 | |||
| 103 | Unchanged named holdings | 867,990 | 0 | 0.21 | 0.00 | |||
| 196 | Total named holdings | 401,763,494 | 98,400 | 98.41 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,881,601 | 0 | 0.46 | 0.00 | |||
| 209 | Total securities in CCASS | 403,645,095 | 98,400 | 98.87 | 0.02 | |||
| Securities not in CCASS | 4,598,638 | -98,400 | 1.13 | -0.02 | ||||
| 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 | 2016-12-23 |
| Volume | 1,237,060 |
| Turnover | 100,773,992 |
| Average price | 81.462 |
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