ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | 45,507,531 | 368,617 | 11.15 | 0.09 | 2017-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,487,671 | 227,523 | 21.43 | 0.06 | 2017-04-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,487,916 | 208,725 | 0.61 | 0.05 | 2017-04-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,325 | 111,375 | 0.11 | 0.03 | 2017-04-21 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,004 | 57,400 | 0.14 | 0.01 | 2017-04-21 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 841,931 | 40,100 | 0.21 | 0.01 | 2017-04-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,729,610 | 21,200 | 40.11 | 0.01 | 2017-04-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,725,413 | 20,400 | 0.42 | 0.00 | 2017-04-21 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,300 | 14,000 | 0.02 | 0.00 | 2017-04-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,001 | 12,700 | 0.04 | 0.00 | 2017-04-21 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,600 | 5,200 | 0.01 | 0.00 | 2017-04-21 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,900 | 4,300 | 0.00 | 0.00 | 2017-04-21 | |
| 13 | B01610 | KGI ASIA LTD | 129,100 | 4,000 | 0.03 | 0.00 | 2017-04-21 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,500 | 3,500 | 0.06 | 0.00 | 2017-04-21 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 77,700 | 3,400 | 0.02 | 0.00 | 2017-04-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,501 | 2,700 | 0.05 | 0.00 | 2017-04-21 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,700 | 2,500 | 0.01 | 0.00 | 2017-04-21 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,600 | 2,000 | 0.02 | 0.00 | 2017-04-21 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2017-04-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,600 | 1,600 | 0.03 | 0.00 | 2017-04-21 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 33,000 | 1,500 | 0.01 | 0.00 | 2017-04-21 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 31,300 | 1,300 | 0.01 | 0.00 | 2017-04-21 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,900 | 1,200 | 0.03 | 0.00 | 2017-04-21 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 83,800 | 1,100 | 0.02 | 0.00 | 2017-04-21 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 60,700 | 1,000 | 0.01 | 0.00 | 2017-04-21 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 6,900 | 1,000 | 0.00 | 0.00 | 2017-04-21 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,100 | 800 | 0.01 | 0.00 | 2017-04-21 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 800 | 0.00 | 0.00 | 2017-04-21 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,600 | 600 | 0.01 | 0.00 | 2017-04-21 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 121,200 | 500 | 0.03 | 0.00 | 2017-04-21 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,800 | 500 | 0.00 | 0.00 | 2017-04-21 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,800 | 400 | 0.02 | 0.00 | 2017-04-21 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,700 | 200 | 0.01 | 0.00 | 2017-04-21 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 10,800 | 200 | 0.00 | 0.00 | 2017-04-21 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,500 | 200 | 0.01 | 0.00 | 2017-04-21 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2 | -77 | 0.00 | -0.00 | 2017-04-21 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,300 | -100 | 0.01 | -0.00 | 2017-04-21 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100 | -100 | 0.00 | -0.00 | 2017-04-21 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 21,600 | -200 | 0.01 | -0.00 | 2017-04-21 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,600 | -300 | 0.01 | -0.00 | 2017-04-21 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,700 | -300 | 0.01 | -0.00 | 2017-04-21 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,600 | -300 | 0.03 | -0.00 | 2017-04-21 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 50,000 | -400 | 0.01 | -0.00 | 2017-04-21 | |
| 44 | B01130 | BOCI SECURITIES LTD | 106,300 | -500 | 0.03 | -0.00 | 2017-04-21 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,600 | -500 | 0.00 | -0.00 | 2017-04-21 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,200 | -500 | 0.00 | -0.00 | 2017-04-21 | |
| 47 | B01569 | TANG PING KONG LTD | 0 | -500 | 0.00 | -0.00 | 2017-04-21 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2017-04-21 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,300 | -1,000 | 0.00 | -0.00 | 2017-04-21 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,200 | 0.00 | -0.00 | 2017-04-21 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,300 | -1,700 | 0.02 | -0.00 | 2017-04-21 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 17,100 | -1,800 | 0.00 | -0.00 | 2017-04-21 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,300 | -2,400 | 0.00 | -0.00 | 2017-04-21 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 162,075 | -2,800 | 0.04 | -0.00 | 2017-04-21 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200 | -2,900 | 0.00 | -0.00 | 2017-04-21 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 24,500 | -3,100 | 0.01 | -0.00 | 2017-04-21 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 15,492 | -3,100 | 0.00 | -0.00 | 2017-04-21 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,218,900 | -4,800 | 0.79 | -0.00 | 2017-04-21 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,600 | -5,000 | 0.00 | -0.00 | 2017-04-21 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,500 | -6,000 | 0.04 | -0.00 | 2017-04-21 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 125,700 | -6,800 | 0.03 | -0.00 | 2017-04-21 | |
| 62 | C00083 | BANK CONSORTIUM TRUST CO LTD | 115,100 | -8,300 | 0.03 | -0.00 | 2017-04-21 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,433,900 | -27,800 | 0.35 | -0.01 | 2017-04-21 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 747,167 | -45,800 | 0.18 | -0.01 | 2017-04-21 | |
| 65 | C00010 | CITIBANK N.A. | 13,159,696 | -97,275 | 3.22 | -0.02 | 2017-04-21 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,921,566 | -217,784 | 17.86 | -0.05 | 2017-04-21 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 743,316 | -261,804 | 0.18 | -0.06 | 2017-04-21 | |
| 68 | C00093 | BNP PARIBAS | 2,685,827 | -398,000 | 0.66 | -0.10 | 2017-04-21 | |
| 68 | Total changed named holdings | 400,730,344 | 20,400 | 98.16 | 0.00 | |||
| 123 | Unchanged named holdings | 2,457,050 | 0 | 0.60 | 0.00 | |||
| 191 | Total named holdings | 403,187,394 | 20,400 | 98.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,874,101 | 0 | 0.46 | 0.00 | |||
| 202 | Total securities in CCASS | 405,061,495 | 20,400 | 99.22 | 0.00 | |||
| Securities not in CCASS | 3,182,238 | -20,400 | 0.78 | -0.00 | ||||
| Issued securities | 408,243,733 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 1,402,743 |
| Turnover | 152,836,012 |
| Average price | 108.955 |
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