ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,674,228 | 351,200 | 40.09 | 0.09 | 2017-01-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,162,100 | 104,700 | 0.28 | 0.03 | 2017-01-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,557 | 103,278 | 0.09 | 0.03 | 2017-01-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,532,217 | 51,200 | 10.42 | 0.01 | 2017-01-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,638,958 | 40,941 | 0.40 | 0.01 | 2017-01-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,402 | 14,800 | 0.06 | 0.00 | 2017-01-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,001 | 12,600 | 0.08 | 0.00 | 2017-01-10 | |
| 8 | C00093 | BNP PARIBAS | 2,871,149 | 8,500 | 0.70 | 0.00 | 2017-01-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 5,400 | 0.01 | 0.00 | 2017-01-10 | |
| 10 | C00010 | CITIBANK N.A. | 12,259,350 | 4,489 | 3.00 | 0.00 | 2017-01-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,500 | 2,000 | 0.03 | 0.00 | 2017-01-10 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,300 | 1,200 | 0.00 | 0.00 | 2017-01-10 | |
| 13 | B01610 | KGI ASIA LTD | 113,500 | 500 | 0.03 | 0.00 | 2017-01-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,400 | 400 | 0.04 | 0.00 | 2017-01-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,700 | 300 | 0.01 | 0.00 | 2017-01-10 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 21,700 | 300 | 0.01 | 0.00 | 2017-01-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 29,300 | 200 | 0.01 | 0.00 | 2017-01-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 15,892 | 200 | 0.00 | 0.00 | 2017-01-10 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,700 | 200 | 0.00 | 0.00 | 2017-01-10 | |
| 20 | B01740 | WIN SECURITIES LTD | 14,500 | 200 | 0.00 | 0.00 | 2017-01-10 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,600 | 200 | 0.01 | 0.00 | 2017-01-10 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 48 | 48 | 0.00 | 0.00 | 2017-01-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 82,100 | -200 | 0.02 | -0.00 | 2017-01-10 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,100 | -200 | 0.00 | -0.00 | 2017-01-10 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,800 | -300 | 0.00 | -0.00 | 2017-01-10 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,678 | -400 | 0.04 | -0.00 | 2017-01-10 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2017-01-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 43,300 | -600 | 0.01 | -0.00 | 2017-01-10 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,700 | -1,000 | 0.02 | -0.00 | 2017-01-10 | |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,400 | -2,700 | 0.01 | -0.00 | 2017-01-10 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 19,100 | -3,000 | 0.00 | -0.00 | 2017-01-10 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-01-10 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 61,300 | -3,700 | 0.02 | -0.00 | 2017-01-10 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -7,500 | 0.00 | -0.00 | 2017-01-10 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,710 | -14,800 | 0.18 | -0.00 | 2017-01-10 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,100 | -15,000 | 0.03 | -0.00 | 2017-01-10 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,900 | -15,700 | 0.42 | -0.00 | 2017-01-10 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 177,448 | -28,820 | 0.04 | -0.01 | 2017-01-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,801,213 | -72,500 | 0.44 | -0.02 | 2017-01-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,789,993 | -82,628 | 22.48 | -0.02 | 2017-01-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,243 | -133,019 | 0.21 | -0.03 | 2017-01-10 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,414,049 | -266,789 | 17.98 | -0.07 | 2017-01-10 | |
| 44 | Total changed named holdings | 396,804,236 | 48,500 | 97.20 | 0.01 | |||
| 152 | Unchanged named holdings | 5,342,858 | 0 | 1.31 | 0.00 | |||
| 196 | Total named holdings | 402,147,094 | 48,500 | 98.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,881,601 | 0 | 0.46 | 0.00 | |||
| 209 | Total securities in CCASS | 404,028,695 | 48,500 | 98.97 | 0.01 | |||
| Securities not in CCASS | 4,215,038 | -48,500 | 1.03 | -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 | 2017-01-06 |
| Volume | 1,258,604 |
| Turnover | 104,668,950 |
| Average price | 83.163 |
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