ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,112 | 153,569 | 0.19 | 0.04 | 2017-06-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,032,158 | 129,888 | 0.25 | 0.03 | 2017-06-19 | |
| 3 | C00010 | CITIBANK N.A. | 17,356,352 | 105,900 | 4.25 | 0.03 | 2017-06-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,525,600 | 95,500 | 1.60 | 0.02 | 2017-06-19 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,666,033 | 89,750 | 1.63 | 0.02 | 2017-06-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 467,900 | 52,200 | 0.11 | 0.01 | 2017-06-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,429,138 | 48,200 | 35.38 | 0.01 | 2017-06-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,600 | 17,500 | 0.02 | 0.00 | 2017-06-19 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 84,000 | 12,500 | 0.02 | 0.00 | 2017-06-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 243,700 | 10,400 | 0.06 | 0.00 | 2017-06-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 108,600 | 5,800 | 0.03 | 0.00 | 2017-06-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,700 | 5,000 | 0.02 | 0.00 | 2017-06-19 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,200 | 5,000 | 0.01 | 0.00 | 2017-06-19 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,500 | 3,100 | 0.09 | 0.00 | 2017-06-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,700 | 2,500 | 0.04 | 0.00 | 2017-06-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,700 | 2,400 | 0.00 | 0.00 | 2017-06-19 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,800 | 2,000 | 0.00 | 0.00 | 2017-06-19 | |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,400 | 1,500 | 0.01 | 0.00 | 2017-06-19 | |
| 20 | B01138 | CLSA LTD | 730,200 | 1,500 | 0.18 | 0.00 | 2017-06-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | 1,500 | 0.02 | 0.00 | 2017-06-19 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,000 | 1,200 | 0.03 | 0.00 | 2017-06-19 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2017-06-19 | |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2017-06-19 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,344,000 | 700 | 0.33 | 0.00 | 2017-06-19 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,100 | 600 | 0.03 | 0.00 | 2017-06-19 | |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | 500 | 0.00 | 0.00 | 2017-06-19 | |
| 29 | B01661 | HERMES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-19 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-06-19 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | 500 | 0.00 | 0.00 | 2017-06-19 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2017-06-19 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,100 | 300 | 0.02 | 0.00 | 2017-06-19 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,200 | 300 | 0.01 | 0.00 | 2017-06-19 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,600 | 300 | 0.00 | 0.00 | 2017-06-19 | |
| 36 | B01209 | MASON SECURITIES LTD | 14,100 | 200 | 0.00 | 0.00 | 2017-06-19 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,100 | 200 | 0.02 | 0.00 | 2017-06-19 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 17,600 | 200 | 0.00 | 0.00 | 2017-06-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,300 | 100 | 0.03 | 0.00 | 2017-06-19 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 15,000 | 100 | 0.00 | 0.00 | 2017-06-19 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,558 | 46 | 0.00 | 0.00 | 2017-06-19 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 45 | -11 | 0.00 | -0.00 | 2017-06-19 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 180,600 | -200 | 0.04 | -0.00 | 2017-06-19 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,200 | -200 | 0.01 | -0.00 | 2017-06-19 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,900 | -200 | 0.02 | -0.00 | 2017-06-19 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -300 | 0.01 | -0.00 | 2017-06-19 | |
| 47 | C00018 | HANG SENG BANK LTD | 1,595,700 | -300 | 0.39 | -0.00 | 2017-06-19 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,200 | -400 | 0.00 | -0.00 | 2017-06-19 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,400 | -500 | 0.04 | -0.00 | 2017-06-19 | |
| 50 | B01610 | KGI ASIA LTD | 330,300 | -500 | 0.08 | -0.00 | 2017-06-19 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,400 | -500 | 0.02 | -0.00 | 2017-06-19 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 61,175 | -700 | 0.01 | -0.00 | 2017-06-19 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,200 | -800 | 0.01 | -0.00 | 2017-06-19 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 27,792 | -800 | 0.01 | -0.00 | 2017-06-19 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 121,800 | -1,000 | 0.03 | -0.00 | 2017-06-19 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,501 | -1,100 | 0.05 | -0.00 | 2017-06-19 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2017-06-19 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,800 | -2,300 | 0.06 | -0.00 | 2017-06-19 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,801 | -4,600 | 0.07 | -0.00 | 2017-06-19 | |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-06-19 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 218,500 | -8,000 | 0.05 | -0.00 | 2017-06-19 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,600 | -10,000 | 0.02 | -0.00 | 2017-06-19 | |
| 63 | B01740 | WIN SECURITIES LTD | 35,300 | -10,000 | 0.01 | -0.00 | 2017-06-19 | |
| 64 | B01416 | VC BROKERAGE LTD | 17,500 | -13,200 | 0.00 | -0.00 | 2017-06-19 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,557,713 | -16,700 | 0.87 | -0.00 | 2017-06-19 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,459 | -19,952 | 0.08 | -0.00 | 2017-06-19 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,326,539 | -45,120 | 17.72 | -0.01 | 2017-06-19 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,201 | -60,200 | 0.19 | -0.01 | 2017-06-19 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,285 | -78,255 | 0.12 | -0.02 | 2017-06-19 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,647,459 | -94,700 | 10.94 | -0.02 | 2017-06-19 | |
| 71 | C00093 | BNP PARIBAS | 3,516,923 | -115,000 | 0.86 | -0.03 | 2017-06-19 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,297,171 | -264,615 | 22.12 | -0.06 | 2017-06-19 | |
| 72 | Total changed named holdings | 401,101,215 | 0 | 98.25 | 0.00 | |||
| 154 | Unchanged named holdings | 2,305,779 | 0 | 0.56 | 0.00 | |||
| 226 | Total named holdings | 403,406,994 | 0 | 98.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,875,001 | 0 | 0.46 | 0.00 | |||
| 241 | Total securities in CCASS | 405,281,995 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 2,961,738 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 408,243,733 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 1,828,157 |
| Turnover | 203,213,981 |
| Average price | 111.158 |
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