ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | 2,426,389 | 181,453 | 0.59 | 0.04 | 2017-01-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,963,828 | 110,500 | 40.16 | 0.03 | 2017-01-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,618 | 69,070 | 0.15 | 0.02 | 2017-01-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 812,800 | 53,100 | 0.20 | 0.01 | 2017-01-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,383,213 | 49,300 | 0.34 | 0.01 | 2017-01-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,886,741 | 33,043 | 10.51 | 0.01 | 2017-01-25 | |
| 7 | C00010 | CITIBANK N.A. | 12,662,620 | 15,200 | 3.10 | 0.00 | 2017-01-25 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,300 | 12,000 | 0.01 | 0.00 | 2017-01-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,202 | 11,300 | 0.06 | 0.00 | 2017-01-25 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,700 | 10,200 | 0.00 | 0.00 | 2017-01-25 | |
| 11 | C00093 | BNP PARIBAS | 3,466,064 | 9,796 | 0.85 | 0.00 | 2017-01-25 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | 6,000 | 0.04 | 0.00 | 2017-01-25 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,636,300 | 5,900 | 0.40 | 0.00 | 2017-01-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,087 | 4,887 | 0.10 | 0.00 | 2017-01-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 40,300 | 4,400 | 0.01 | 0.00 | 2017-01-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,300 | 3,000 | 0.01 | 0.00 | 2017-01-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 90,100 | 2,900 | 0.02 | 0.00 | 2017-01-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 21,400 | 2,700 | 0.01 | 0.00 | 2017-01-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 70,700 | 2,000 | 0.02 | 0.00 | 2017-01-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 1,500 | 0.02 | 0.00 | 2017-01-25 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,400 | 1,400 | 0.00 | 0.00 | 2017-01-25 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,800 | 1,000 | 0.00 | 0.00 | 2017-01-25 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-01-25 | |
| 24 | B01209 | MASON SECURITIES LTD | 28,200 | 800 | 0.01 | 0.00 | 2017-01-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,600 | 600 | 0.01 | 0.00 | 2017-01-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,700 | 500 | 0.00 | 0.00 | 2017-01-25 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900 | 500 | 0.00 | 0.00 | 2017-01-25 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-01-25 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,700 | 500 | 0.04 | 0.00 | 2017-01-25 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-01-25 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | 200 | 0.01 | 0.00 | 2017-01-25 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,200 | 200 | 0.00 | 0.00 | 2017-01-25 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,300 | 200 | 0.08 | 0.00 | 2017-01-25 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,800 | 200 | 0.01 | 0.00 | 2017-01-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,600 | 100 | 0.04 | 0.00 | 2017-01-25 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 134,700 | 100 | 0.03 | 0.00 | 2017-01-25 | |
| 38 | B01740 | WIN SECURITIES LTD | 15,400 | 100 | 0.00 | 0.00 | 2017-01-25 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21 | -39 | 0.00 | -0.00 | 2017-01-25 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400 | -300 | 0.00 | -0.00 | 2017-01-25 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,300 | -300 | 0.01 | -0.00 | 2017-01-25 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,700 | -500 | 0.00 | -0.00 | 2017-01-25 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-01-25 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 24,100 | -1,000 | 0.01 | -0.00 | 2017-01-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,000 | -1,800 | 0.02 | -0.00 | 2017-01-25 | |
| 46 | B01610 | KGI ASIA LTD | 114,500 | -2,000 | 0.03 | -0.00 | 2017-01-25 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -6,400 | 0.00 | -0.00 | 2017-01-25 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,818 | -25,043 | 0.05 | -0.01 | 2017-01-25 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,419 | -37,403 | 0.12 | -0.01 | 2017-01-25 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,405,147 | -121,270 | 17.25 | -0.03 | 2017-01-25 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,511,373 | -389,794 | 22.91 | -0.10 | 2017-01-25 | |
| 51 | Total changed named holdings | 396,981,440 | 10,500 | 97.24 | 0.00 | |||
| 142 | Unchanged named holdings | 5,374,354 | 0 | 1.32 | 0.00 | |||
| 193 | Total named holdings | 402,355,794 | 10,500 | 98.56 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,880,501 | 0 | 0.46 | 0.00 | |||
| 205 | Total securities in CCASS | 404,236,295 | 10,500 | 99.02 | 0.00 | |||
| Securities not in CCASS | 4,007,438 | -10,500 | 0.98 | -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 | 2017-01-23 |
| Volume | 1,521,161 |
| Turnover | 129,985,751 |
| Average price | 85.452 |
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