ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 4,180,128 | 192,997 | 1.02 | 0.05 | 2017-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,680,339 | 169,800 | 21.48 | 0.04 | 2017-03-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,594,237 | 56,400 | 40.07 | 0.01 | 2017-03-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,251,113 | 42,700 | 0.31 | 0.01 | 2017-03-13 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,500 | 36,200 | 0.06 | 0.01 | 2017-03-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,721,338 | 33,952 | 17.32 | 0.01 | 2017-03-13 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,300 | 20,500 | 0.01 | 0.01 | 2017-03-13 | |
| 8 | C00010 | CITIBANK N.A. | 13,619,992 | 13,432 | 3.34 | 0.00 | 2017-03-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,700 | 12,600 | 0.03 | 0.00 | 2017-03-13 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,100 | 11,000 | 0.02 | 0.00 | 2017-03-13 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,267,600 | 10,100 | 0.31 | 0.00 | 2017-03-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,300 | 4,500 | 0.02 | 0.00 | 2017-03-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,100 | 4,000 | 0.03 | 0.00 | 2017-03-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 56,900 | 2,400 | 0.01 | 0.00 | 2017-03-13 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,824,700 | 1,700 | 0.69 | 0.00 | 2017-03-13 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,900 | 1,000 | 0.00 | 0.00 | 2017-03-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,500 | 1,000 | 0.03 | 0.00 | 2017-03-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,700 | 900 | 0.03 | 0.00 | 2017-03-13 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,300 | 800 | 0.00 | 0.00 | 2017-03-13 | |
| 20 | B01740 | WIN SECURITIES LTD | 22,500 | 800 | 0.01 | 0.00 | 2017-03-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,900 | 600 | 0.00 | 0.00 | 2017-03-13 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-03-13 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,600 | 600 | 0.00 | 0.00 | 2017-03-13 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | 600 | 0.00 | 0.00 | 2017-03-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,600 | 500 | 0.00 | 0.00 | 2017-03-13 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 84,700 | 400 | 0.02 | 0.00 | 2017-03-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,101 | 400 | 0.06 | 0.00 | 2017-03-13 | |
| 28 | B01610 | KGI ASIA LTD | 120,100 | 200 | 0.03 | 0.00 | 2017-03-13 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,100 | 200 | 0.00 | 0.00 | 2017-03-13 | |
| 30 | B02008 | OOO SECURITIES (HK) GROUP LTD | 200 | 200 | 0.00 | 0.00 | 2017-03-13 | |
| 31 | C00093 | BNP PARIBAS | 4,174,098 | 126 | 1.02 | 0.00 | 2017-03-13 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,700 | 100 | 0.01 | 0.00 | 2017-03-13 | |
| 33 | C00018 | HANG SENG BANK LTD | 1,550,900 | 100 | 0.38 | 0.00 | 2017-03-13 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2017-03-13 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 100 | 0.01 | 0.00 | 2017-03-13 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 58 | 37 | 0.00 | 0.00 | 2017-03-13 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 90 | 11 | 0.00 | 0.00 | 2017-03-13 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,000 | -100 | 0.00 | -0.00 | 2017-03-13 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 13,392 | -100 | 0.00 | -0.00 | 2017-03-13 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,411 | -100 | 0.00 | -0.00 | 2017-03-13 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2017-03-13 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,500 | -200 | 0.01 | -0.00 | 2017-03-13 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -200 | 0.00 | -0.00 | 2017-03-13 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,745 | -300 | 0.11 | -0.00 | 2017-03-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,600 | -400 | 0.00 | -0.00 | 2017-03-13 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,900 | -500 | 0.02 | -0.00 | 2017-03-13 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 146,200 | -500 | 0.04 | -0.00 | 2017-03-13 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 5,900 | -1,000 | 0.00 | -0.00 | 2017-03-13 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,400 | -1,300 | 0.01 | -0.00 | 2017-03-13 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 70,000 | -1,600 | 0.02 | -0.00 | 2017-03-13 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,300 | -3,000 | 0.00 | -0.00 | 2017-03-13 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,300 | -4,000 | 0.00 | -0.00 | 2017-03-13 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-03-13 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,901 | -31,400 | 0.05 | -0.01 | 2017-03-13 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,769 | -37,405 | 0.06 | -0.01 | 2017-03-13 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,940 | -46,250 | 0.09 | -0.01 | 2017-03-13 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 717,928 | -55,700 | 0.18 | -0.01 | 2017-03-13 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,998,753 | -175,495 | 11.02 | -0.04 | 2017-03-13 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,161,860 | -209,705 | 0.28 | -0.05 | 2017-03-13 | |
| 59 | Total changed named holdings | 401,009,893 | 47,300 | 98.23 | 0.01 | |||
| 133 | Unchanged named holdings | 2,008,401 | 0 | 0.49 | 0.00 | |||
| 192 | Total named holdings | 403,018,294 | 47,300 | 98.72 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,869,501 | 0 | 0.46 | 0.00 | |||
| 201 | Total securities in CCASS | 404,887,795 | 47,300 | 99.18 | 0.01 | |||
| Securities not in CCASS | 3,355,938 | -47,300 | 0.82 | -0.01 | ||||
| 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 | 2017-03-09 |
| Volume | 1,366,320 |
| Turnover | 140,903,830 |
| Average price | 103.127 |
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