ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,873,713 | 95,000 | 0.46 | 0.02 | 2017-01-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,323,028 | 88,600 | 40.01 | 0.02 | 2017-01-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 830,123 | 75,200 | 0.20 | 0.02 | 2017-01-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,598,017 | 31,952 | 0.39 | 0.01 | 2017-01-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,262 | 29,813 | 0.24 | 0.01 | 2017-01-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,279 | 26,800 | 0.06 | 0.01 | 2017-01-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 206,268 | 22,800 | 0.05 | 0.01 | 2017-01-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,481,017 | 22,012 | 10.41 | 0.01 | 2017-01-09 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,746,600 | 22,000 | 0.43 | 0.01 | 2017-01-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,602 | 15,300 | 0.05 | 0.00 | 2017-01-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,078 | 13,388 | 0.04 | 0.00 | 2017-01-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,600 | 10,000 | 0.04 | 0.00 | 2017-01-09 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,300 | 3,000 | 0.05 | 0.00 | 2017-01-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,500 | 2,500 | 0.03 | 0.00 | 2017-01-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 43,900 | 2,100 | 0.01 | 0.00 | 2017-01-09 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,600 | 1,400 | 0.00 | 0.00 | 2017-01-09 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2017-01-09 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-01-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,100 | 900 | 0.01 | 0.00 | 2017-01-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,000 | 800 | 0.04 | 0.00 | 2017-01-09 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,600 | 700 | 0.01 | 0.00 | 2017-01-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 65,000 | 500 | 0.02 | 0.00 | 2017-01-09 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,401 | 500 | 0.07 | 0.00 | 2017-01-09 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,400 | 500 | 0.01 | 0.00 | 2017-01-09 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,100 | 400 | 0.00 | 0.00 | 2017-01-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,600 | 200 | 0.01 | 0.00 | 2017-01-09 | |
| 28 | C00018 | HANG SENG BANK LTD | 1,735,300 | 200 | 0.43 | 0.00 | 2017-01-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 78 | 66 | 0.00 | 0.00 | 2017-01-09 | |
| 30 | C00093 | BNP PARIBAS | 2,862,649 | -52 | 0.70 | -0.00 | 2017-01-09 | |
| 31 | B01130 | BOCI SECURITIES LTD | 99,800 | -100 | 0.02 | -0.00 | 2017-01-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,510 | -200 | 0.19 | -0.00 | 2017-01-09 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,900 | -200 | 0.08 | -0.00 | 2017-01-09 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200 | -400 | 0.00 | -0.00 | 2017-01-09 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,300 | -400 | 0.00 | -0.00 | 2017-01-09 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-01-09 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,057,400 | -600 | 0.26 | -0.00 | 2017-01-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,400 | -600 | 0.01 | -0.00 | 2017-01-09 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-01-09 | |
| 40 | B01610 | KGI ASIA LTD | 113,000 | -1,000 | 0.03 | -0.00 | 2017-01-09 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,100 | -2,000 | 0.03 | -0.00 | 2017-01-09 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-01-09 | |
| 43 | C00010 | CITIBANK N.A. | 12,254,861 | -32,600 | 3.00 | -0.01 | 2017-01-09 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,872,621 | -136,432 | 22.50 | -0.03 | 2017-01-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,680,838 | -269,847 | 18.05 | -0.07 | 2017-01-09 | |
| 45 | Total changed named holdings | 399,869,645 | 21,300 | 97.95 | 0.01 | |||
| 151 | Unchanged named holdings | 2,228,949 | 0 | 0.55 | 0.00 | |||
| 196 | Total named holdings | 402,098,594 | 21,300 | 98.49 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,881,601 | 0 | 0.46 | 0.00 | |||
| 209 | Total securities in CCASS | 403,980,195 | 21,300 | 98.96 | 0.01 | |||
| Securities not in CCASS | 4,263,538 | -21,300 | 1.04 | -0.01 | ||||
| Issued securities | 408,243,733 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 800,048 |
| Turnover | 65,947,388 |
| Average price | 82.429 |
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