ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,664,400 | 313,900 | 0.65 | 0.08 | 2017-03-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,205,054 | 154,328 | 17.20 | 0.04 | 2017-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,175 | 96,153 | 0.28 | 0.02 | 2017-03-07 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,600 | 47,500 | 0.02 | 0.01 | 2017-03-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,785 | 42,265 | 0.12 | 0.01 | 2017-03-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,602 | 35,900 | 0.06 | 0.01 | 2017-03-07 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,600 | 19,000 | 0.01 | 0.00 | 2017-03-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 682,093 | 10,400 | 0.17 | 0.00 | 2017-03-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,938 | 10,233 | 0.12 | 0.00 | 2017-03-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,400 | 6,200 | 0.01 | 0.00 | 2017-03-07 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,800 | 5,800 | 0.00 | 0.00 | 2017-03-07 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 18,400 | 5,100 | 0.00 | 0.00 | 2017-03-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | 5,000 | 0.03 | 0.00 | 2017-03-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,800 | 5,000 | 0.00 | 0.00 | 2017-03-07 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,400 | 4,600 | 0.01 | 0.00 | 2017-03-07 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,300 | 4,000 | 0.00 | 0.00 | 2017-03-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | 3,600 | 0.01 | 0.00 | 2017-03-07 | |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,400 | 2,400 | 0.00 | 0.00 | 2017-03-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,000 | 2,000 | 0.01 | 0.00 | 2017-03-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 1,500 | 0.03 | 0.00 | 2017-03-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,800 | 1,400 | 0.00 | 0.00 | 2017-03-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,200 | 1,200 | 0.02 | 0.00 | 2017-03-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,900 | 1,000 | 0.00 | 0.00 | 2017-03-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 140,800 | 1,000 | 0.03 | 0.00 | 2017-03-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2017-03-07 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,700 | 100 | 0.00 | 0.00 | 2017-03-07 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 9,400 | 100 | 0.00 | 0.00 | 2017-03-07 | |
| 28 | B01740 | WIN SECURITIES LTD | 19,800 | 100 | 0.00 | 0.00 | 2017-03-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 98 | 95 | 0.00 | 0.00 | 2017-03-07 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 52 | 40 | 0.00 | 0.00 | 2017-03-07 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,200 | -100 | 0.01 | -0.00 | 2017-03-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,900 | -100 | 0.00 | -0.00 | 2017-03-07 | |
| 33 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -200 | 0.00 | -0.00 | 2017-03-07 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,500 | -400 | 0.01 | -0.00 | 2017-03-07 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2017-03-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,700 | -400 | 0.01 | -0.00 | 2017-03-07 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 183,794 | -600 | 0.05 | -0.00 | 2017-03-07 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,418 | -700 | 0.00 | -0.00 | 2017-03-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,500 | -800 | 0.00 | -0.00 | 2017-03-07 | |
| 40 | B01130 | BOCI SECURITIES LTD | 127,600 | -900 | 0.03 | -0.00 | 2017-03-07 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 8,600 | -900 | 0.00 | -0.00 | 2017-03-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,700 | -900 | 0.00 | -0.00 | 2017-03-07 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-03-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,100 | -1,000 | 0.03 | -0.00 | 2017-03-07 | |
| 45 | B01610 | KGI ASIA LTD | 121,900 | -1,100 | 0.03 | -0.00 | 2017-03-07 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 58,400 | -1,200 | 0.01 | -0.00 | 2017-03-07 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 33,800 | -1,500 | 0.01 | -0.00 | 2017-03-07 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,100 | -2,000 | 0.00 | -0.00 | 2017-03-07 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 299,100 | -2,000 | 0.07 | -0.00 | 2017-03-07 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,400 | -2,100 | 0.03 | -0.00 | 2017-03-07 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 14,492 | -2,600 | 0.00 | -0.00 | 2017-03-07 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 36,500 | -2,700 | 0.01 | -0.00 | 2017-03-07 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,700 | -3,500 | 0.02 | -0.00 | 2017-03-07 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 68,200 | -4,800 | 0.02 | -0.00 | 2017-03-07 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,800 | -5,000 | 0.01 | -0.00 | 2017-03-07 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,500 | -5,000 | 0.05 | -0.00 | 2017-03-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,601 | -6,000 | 0.07 | -0.00 | 2017-03-07 | |
| 58 | C00093 | BNP PARIBAS | 4,233,292 | -8,491 | 1.04 | -0.00 | 2017-03-07 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800 | -9,700 | 0.00 | -0.00 | 2017-03-07 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,137,713 | -10,600 | 0.28 | -0.00 | 2017-03-07 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,200 | -18,000 | 0.02 | -0.00 | 2017-03-07 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,441,300 | -39,500 | 0.35 | -0.01 | 2017-03-07 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,631 | -41,708 | 0.05 | -0.01 | 2017-03-07 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,295,330 | -43,256 | 10.85 | -0.01 | 2017-03-07 | |
| 65 | C00074 | DEUTSCHE BANK AG | 3,682,842 | -58,110 | 0.90 | -0.01 | 2017-03-07 | |
| 66 | C00010 | CITIBANK N.A. | 14,010,865 | -108,609 | 3.43 | -0.03 | 2017-03-07 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,754,739 | -162,600 | 21.74 | -0.04 | 2017-03-07 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,479,924 | -223,840 | 40.04 | -0.05 | 2017-03-07 | |
| 68 | Total changed named holdings | 400,055,738 | 8,600 | 97.99 | 0.00 | |||
| 124 | Unchanged named holdings | 2,882,656 | 0 | 0.71 | 0.00 | |||
| 192 | Total named holdings | 402,938,394 | 8,600 | 98.70 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,872,501 | 0 | 0.46 | 0.00 | |||
| 202 | Total securities in CCASS | 404,810,895 | 8,600 | 99.16 | 0.00 | |||
| Securities not in CCASS | 3,432,838 | -8,600 | 0.84 | -0.00 | ||||
| Issued securities | 408,243,733 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 1,930,336 |
| Turnover | 191,766,672 |
| Average price | 99.344 |
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