ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00093 | BNP PARIBAS | 3,315,603 | 178,100 | 0.81 | 0.04 | 2017-05-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,229 | 132,911 | 0.18 | 0.03 | 2017-05-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 923,588 | 113,800 | 0.23 | 0.03 | 2017-05-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,983,254 | 91,565 | 1.96 | 0.02 | 2017-05-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 249,600 | 80,000 | 0.06 | 0.02 | 2017-05-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,154,713 | 42,500 | 0.77 | 0.01 | 2017-05-29 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,399,000 | 21,900 | 0.34 | 0.01 | 2017-05-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 19,300 | 0.04 | 0.00 | 2017-05-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,300 | 18,500 | 0.01 | 0.00 | 2017-05-29 | |
| 10 | C00010 | CITIBANK N.A. | 16,329,534 | 17,040 | 4.00 | 0.00 | 2017-05-29 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,600 | 14,700 | 0.03 | 0.00 | 2017-05-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,738,418 | 8,300 | 35.21 | 0.00 | 2017-05-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,600 | 8,000 | 0.01 | 0.00 | 2017-05-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,001 | 6,700 | 0.05 | 0.00 | 2017-05-29 | |
| 15 | B01184 | QUAM SECURITIES LTD | 21,200 | 6,000 | 0.01 | 0.00 | 2017-05-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,600 | 4,500 | 0.01 | 0.00 | 2017-05-29 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 4,500 | 0.01 | 0.00 | 2017-05-29 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 62,218 | 4,100 | 0.02 | 0.00 | 2017-05-29 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | 4,000 | 0.03 | 0.00 | 2017-05-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,900 | 3,600 | 0.04 | 0.00 | 2017-05-29 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,600 | 3,500 | 0.00 | 0.00 | 2017-05-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 84,400 | 3,300 | 0.02 | 0.00 | 2017-05-29 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 64,600 | 3,000 | 0.02 | 0.00 | 2017-05-29 | |
| 24 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-29 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 10,300 | 3,000 | 0.00 | 0.00 | 2017-05-29 | |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,500 | 2,500 | 0.00 | 0.00 | 2017-05-29 | |
| 27 | B01740 | WIN SECURITIES LTD | 32,000 | 2,400 | 0.01 | 0.00 | 2017-05-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,200 | 2,200 | 0.01 | 0.00 | 2017-05-29 | |
| 29 | B01610 | KGI ASIA LTD | 181,000 | 2,100 | 0.04 | 0.00 | 2017-05-29 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,300 | 2,000 | 0.00 | 0.00 | 2017-05-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,300 | 2,000 | 0.01 | 0.00 | 2017-05-29 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 160,300 | 2,000 | 0.04 | 0.00 | 2017-05-29 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,700 | 1,800 | 0.04 | 0.00 | 2017-05-29 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,400 | 1,400 | 0.00 | 0.00 | 2017-05-29 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 25,800 | 1,200 | 0.01 | 0.00 | 2017-05-29 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,200 | 1,200 | 0.01 | 0.00 | 2017-05-29 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 38,400 | 1,200 | 0.01 | 0.00 | 2017-05-29 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 43,800 | 1,100 | 0.01 | 0.00 | 2017-05-29 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,700 | 1,100 | 0.06 | 0.00 | 2017-05-29 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,200 | 1,000 | 0.06 | 0.00 | 2017-05-29 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2017-05-29 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 216,100 | 900 | 0.05 | 0.00 | 2017-05-29 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500 | 700 | 0.00 | 0.00 | 2017-05-29 | |
| 45 | B01209 | MASON SECURITIES LTD | 16,900 | 700 | 0.00 | 0.00 | 2017-05-29 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 18,600 | 600 | 0.00 | 0.00 | 2017-05-29 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,500 | 500 | 0.02 | 0.00 | 2017-05-29 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-29 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-05-29 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 22,892 | 500 | 0.01 | 0.00 | 2017-05-29 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,500 | 500 | 0.02 | 0.00 | 2017-05-29 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 401 | 400 | 0.00 | 0.00 | 2017-05-29 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300 | 300 | 0.00 | 0.00 | 2017-05-29 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,000 | 300 | 0.01 | 0.00 | 2017-05-29 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 9,300 | 200 | 0.00 | 0.00 | 2017-05-29 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,600 | 200 | 0.01 | 0.00 | 2017-05-29 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,600 | 100 | 0.01 | 0.00 | 2017-05-29 | |
| 58 | B01945 | INTEGRITY SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-05-29 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 5,500 | 100 | 0.00 | 0.00 | 2017-05-29 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 89 | 5 | 0.00 | 0.00 | 2017-05-29 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,600 | -100 | 0.03 | -0.00 | 2017-05-29 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | -100 | 0.00 | -0.00 | 2017-05-29 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,600 | -100 | 0.00 | -0.00 | 2017-05-29 | |
| 64 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2017-05-29 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,200 | -100 | 0.00 | -0.00 | 2017-05-29 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-05-29 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2017-05-29 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,800 | -400 | 0.06 | -0.00 | 2017-05-29 | |
| 69 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -400 | 0.00 | -0.00 | 2017-05-29 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2017-05-29 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,600 | -1,500 | 0.00 | -0.00 | 2017-05-29 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,900 | -1,600 | 0.02 | -0.00 | 2017-05-29 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | -2,000 | 0.03 | -0.00 | 2017-05-29 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,199 | -2,700 | 0.10 | -0.00 | 2017-05-29 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,300 | -4,000 | 0.03 | -0.00 | 2017-05-29 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,301 | -4,500 | 0.07 | -0.00 | 2017-05-29 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,412 | -10,610 | 0.06 | -0.00 | 2017-05-29 | |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 52,500 | -12,500 | 0.01 | -0.00 | 2017-05-29 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,481,811 | -105,982 | 12.37 | -0.03 | 2017-05-29 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,793 | -126,258 | 0.10 | -0.03 | 2017-05-29 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,512,120 | -196,568 | 21.68 | -0.05 | 2017-05-29 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,095,337 | -356,703 | 17.41 | -0.09 | 2017-05-29 | |
| 82 | Total changed named holdings | 393,132,213 | 2,300 | 96.30 | 0.00 | |||
| 135 | Unchanged named holdings | 10,233,681 | 0 | 2.51 | 0.00 | |||
| 217 | Total named holdings | 403,365,894 | 2,300 | 98.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,890,901 | -2,800 | 0.46 | -0.00 | |||
| 232 | Total securities in CCASS | 405,256,795 | -500 | 99.27 | -0.00 | |||
| Securities not in CCASS | 2,986,938 | 500 | 0.73 | 0.00 | ||||
| Issued securities | 408,243,733 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 1,780,885 |
| Turnover | 198,671,446 |
| Average price | 111.558 |
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