ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 2,145,296 | 429,101 | 0.53 | 0.11 | 2017-01-19 | |
| 2 | C00010 | CITIBANK N.A. | 12,569,853 | 67,293 | 3.08 | 0.02 | 2017-01-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 772,300 | 63,007 | 0.19 | 0.02 | 2017-01-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,128 | 28,100 | 0.04 | 0.01 | 2017-01-19 | |
| 5 | C00102 | MACQUARIE BANK LTD | 23,200 | 20,000 | 0.01 | 0.00 | 2017-01-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,932 | 18,300 | 0.15 | 0.00 | 2017-01-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,537,628 | 17,500 | 40.06 | 0.00 | 2017-01-19 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,900 | 10,000 | 0.02 | 0.00 | 2017-01-19 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,100 | 3,600 | 0.08 | 0.00 | 2017-01-19 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 3,000 | 0.04 | 0.00 | 2017-01-19 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 22,200 | 2,000 | 0.01 | 0.00 | 2017-01-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,900 | 1,300 | 0.01 | 0.00 | 2017-01-19 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 30,300 | 1,000 | 0.01 | 0.00 | 2017-01-19 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2017-01-19 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2017-01-19 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,200 | 900 | 0.00 | 0.00 | 2017-01-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,500 | 800 | 0.04 | 0.00 | 2017-01-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,492 | 500 | 0.00 | 0.00 | 2017-01-19 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 209,348 | 500 | 0.05 | 0.00 | 2017-01-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 35,900 | 300 | 0.01 | 0.00 | 2017-01-19 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 21,500 | 300 | 0.01 | 0.00 | 2017-01-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 66,100 | 200 | 0.02 | 0.00 | 2017-01-19 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 8,700 | 200 | 0.00 | 0.00 | 2017-01-19 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,402 | 100 | 0.06 | 0.00 | 2017-01-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19 | -1 | 0.00 | -0.00 | 2017-01-19 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,800 | -100 | 0.01 | -0.00 | 2017-01-19 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 89,000 | -300 | 0.02 | -0.00 | 2017-01-19 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,600 | -500 | 0.00 | -0.00 | 2017-01-19 | |
| 29 | B01740 | WIN SECURITIES LTD | 15,200 | -800 | 0.00 | -0.00 | 2017-01-19 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,639,300 | -1,000 | 0.40 | -0.00 | 2017-01-19 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,900 | -1,000 | 0.01 | -0.00 | 2017-01-19 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,300 | -2,000 | 0.02 | -0.00 | 2017-01-19 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,700 | -2,600 | 0.00 | -0.00 | 2017-01-19 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,900 | -3,200 | 0.10 | -0.00 | 2017-01-19 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,200 | -3,900 | 0.01 | -0.00 | 2017-01-19 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,216,641 | -12,700 | 10.34 | -0.00 | 2017-01-19 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,530,613 | -13,400 | 0.37 | -0.00 | 2017-01-19 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,400 | -19,100 | 0.02 | -0.00 | 2017-01-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,169,661 | -126,188 | 22.82 | -0.03 | 2017-01-19 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,265,075 | -128,876 | 17.70 | -0.03 | 2017-01-19 | |
| 41 | C00093 | BNP PARIBAS | 3,455,274 | -159,052 | 0.85 | -0.04 | 2017-01-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,926 | -191,684 | 0.11 | -0.05 | 2017-01-19 | |
| 42 | Total changed named holdings | 396,801,688 | 3,600 | 97.20 | 0.00 | |||
| 145 | Unchanged named holdings | 5,503,306 | 0 | 1.35 | 0.00 | |||
| 187 | Total named holdings | 402,304,994 | 3,600 | 98.55 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,880,101 | 0 | 0.46 | 0.00 | |||
| 198 | Total securities in CCASS | 404,185,095 | 3,600 | 99.01 | 0.00 | |||
| Securities not in CCASS | 4,058,638 | -3,600 | 0.99 | -0.00 | ||||
| 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 | 2017-01-17 |
| Volume | 664,127 |
| Turnover | 57,456,285 |
| Average price | 86.514 |
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