ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,086,852 | 288,600 | 11.04 | 0.07 | 2017-03-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,932,868 | 213,970 | 17.38 | 0.05 | 2017-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,805,149 | 196,962 | 21.51 | 0.05 | 2017-03-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,128 | 129,983 | 0.13 | 0.03 | 2017-03-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,995,300 | 120,200 | 0.73 | 0.03 | 2017-03-15 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,900 | 56,500 | 0.05 | 0.01 | 2017-03-15 | |
| 7 | B01138 | CLSA LTD | 126,800 | 26,800 | 0.03 | 0.01 | 2017-03-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,271,013 | 24,200 | 0.31 | 0.01 | 2017-03-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,469 | 11,500 | 0.06 | 0.00 | 2017-03-15 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,900 | 11,300 | 0.00 | 0.00 | 2017-03-15 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,600 | 10,000 | 0.00 | 0.00 | 2017-03-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 127,700 | 5,900 | 0.03 | 0.00 | 2017-03-15 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,800 | 5,100 | 0.01 | 0.00 | 2017-03-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,101 | 4,900 | 0.05 | 0.00 | 2017-03-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,300 | 3,600 | 0.03 | 0.00 | 2017-03-15 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2017-03-15 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,800 | 2,500 | 0.00 | 0.00 | 2017-03-15 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2017-03-15 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 170,294 | 1,700 | 0.04 | 0.00 | 2017-03-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 65,600 | 1,500 | 0.02 | 0.00 | 2017-03-15 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 152,400 | 1,200 | 0.04 | 0.00 | 2017-03-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,800 | 1,100 | 0.00 | 0.00 | 2017-03-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,900 | 1,100 | 0.00 | 0.00 | 2017-03-15 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2017-03-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 800 | 0.00 | 0.00 | 2017-03-15 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,100 | 800 | 0.00 | 0.00 | 2017-03-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 13,992 | 600 | 0.00 | 0.00 | 2017-03-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,200 | 600 | 0.00 | 0.00 | 2017-03-15 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 900 | 500 | 0.00 | 0.00 | 2017-03-15 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,100 | 500 | 0.00 | 0.00 | 2017-03-15 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,400 | 500 | 0.00 | 0.00 | 2017-03-15 | |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2017-03-15 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 10,400 | 300 | 0.00 | 0.00 | 2017-03-15 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,900 | 200 | 0.01 | 0.00 | 2017-03-15 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,400 | 200 | 0.00 | 0.00 | 2017-03-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2 | -83 | 0.00 | -0.00 | 2017-03-15 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,600 | -100 | 0.01 | -0.00 | 2017-03-15 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2017-03-15 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,400 | -300 | 0.01 | -0.00 | 2017-03-15 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2017-03-15 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400 | -300 | 0.00 | -0.00 | 2017-03-15 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2017-03-15 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 7,800 | -500 | 0.00 | -0.00 | 2017-03-15 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 20,300 | -500 | 0.00 | -0.00 | 2017-03-15 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,200 | -500 | 0.03 | -0.00 | 2017-03-15 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,300 | -600 | 0.02 | -0.00 | 2017-03-15 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 141,400 | -600 | 0.03 | -0.00 | 2017-03-15 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,900 | -800 | 0.03 | -0.00 | 2017-03-15 | |
| 49 | B01610 | KGI ASIA LTD | 134,500 | -800 | 0.03 | -0.00 | 2017-03-15 | |
| 50 | B01209 | MASON SECURITIES LTD | 13,500 | -800 | 0.00 | -0.00 | 2017-03-15 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,600 | -900 | 0.00 | -0.00 | 2017-03-15 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2017-03-15 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | -1,100 | 0.00 | -0.00 | 2017-03-15 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,500 | -1,300 | 0.01 | -0.00 | 2017-03-15 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 30,700 | -1,500 | 0.01 | -0.00 | 2017-03-15 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-03-15 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,600 | -2,000 | 0.01 | -0.00 | 2017-03-15 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-03-15 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,600 | -2,300 | 0.02 | -0.00 | 2017-03-15 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 5,900 | -2,600 | 0.00 | -0.00 | 2017-03-15 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,400 | -3,000 | 0.01 | -0.00 | 2017-03-15 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-03-15 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,800 | -4,000 | 0.01 | -0.00 | 2017-03-15 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,800 | -4,200 | 0.01 | -0.00 | 2017-03-15 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,100 | -5,000 | 0.03 | -0.00 | 2017-03-15 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 53,300 | -5,500 | 0.01 | -0.00 | 2017-03-15 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 31,300 | -5,600 | 0.01 | -0.00 | 2017-03-15 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 900 | -8,800 | 0.00 | -0.00 | 2017-03-15 | |
| 70 | C00102 | MACQUARIE BANK LTD | 5,200 | -11,000 | 0.00 | -0.00 | 2017-03-15 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 53,900 | -16,800 | 0.01 | -0.00 | 2017-03-15 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,526,637 | -20,500 | 40.06 | -0.01 | 2017-03-15 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,700 | -24,200 | 0.29 | -0.01 | 2017-03-15 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,101 | -32,900 | 0.05 | -0.01 | 2017-03-15 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,900 | -36,600 | 0.05 | -0.01 | 2017-03-15 | |
| 76 | C00093 | BNP PARIBAS | 4,130,391 | -39,900 | 1.01 | -0.01 | 2017-03-15 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,234 | -66,000 | 0.10 | -0.02 | 2017-03-15 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 643,366 | -80,162 | 0.16 | -0.02 | 2017-03-15 | |
| 79 | C00010 | CITIBANK N.A. | 13,705,392 | -103,000 | 3.36 | -0.03 | 2017-03-15 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 921,255 | -285,278 | 0.23 | -0.07 | 2017-03-15 | |
| 81 | C00074 | DEUTSCHE BANK AG | 3,861,742 | -341,492 | 0.95 | -0.08 | 2017-03-15 | |
| 81 | Total changed named holdings | 400,355,586 | 8,300 | 98.07 | 0.00 | |||
| 109 | Unchanged named holdings | 2,686,408 | 0 | 0.66 | 0.00 | |||
| 190 | Total named holdings | 403,041,994 | 8,300 | 98.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,867,901 | -2,000 | 0.46 | -0.00 | |||
| 199 | Total securities in CCASS | 404,909,895 | 6,300 | 99.18 | 0.00 | |||
| Securities not in CCASS | 3,333,838 | -6,300 | 0.82 | -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 | 2017-03-13 |
| Volume | 1,657,483 |
| Turnover | 177,664,371 |
| Average price | 107.189 |
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