ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,642,769 | 849,074 | 21.71 | 0.21 | 2017-06-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 535,300 | 142,600 | 0.13 | 0.03 | 2017-06-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,040 | 112,500 | 0.14 | 0.03 | 2017-06-23 | |
| 4 | B01138 | CLSA LTD | 797,300 | 68,600 | 0.20 | 0.02 | 2017-06-23 | |
| 5 | C00010 | CITIBANK N.A. | 17,361,671 | 53,133 | 4.25 | 0.01 | 2017-06-23 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 29,700 | 16,700 | 0.01 | 0.00 | 2017-06-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,000 | 10,900 | 0.03 | 0.00 | 2017-06-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 106,000 | 8,200 | 0.03 | 0.00 | 2017-06-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,491,313 | 7,000 | 0.86 | 0.00 | 2017-06-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 222,700 | 6,400 | 0.05 | 0.00 | 2017-06-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 182,900 | 4,500 | 0.04 | 0.00 | 2017-06-23 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,400 | 2,500 | 0.02 | 0.00 | 2017-06-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,300 | 2,100 | 0.06 | 0.00 | 2017-06-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,800 | 2,100 | 0.01 | 0.00 | 2017-06-23 | |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 31,900 | 1,700 | 0.01 | 0.00 | 2017-06-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 30,792 | 1,400 | 0.01 | 0.00 | 2017-06-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,000 | 1,000 | 0.02 | 0.00 | 2017-06-23 | |
| 20 | C00016 | DBS BANK LTD | 125,000 | 1,000 | 0.03 | 0.00 | 2017-06-23 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-06-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,800 | 1,000 | 0.02 | 0.00 | 2017-06-23 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-06-23 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 218,200 | 900 | 0.05 | 0.00 | 2017-06-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 138,700 | 900 | 0.03 | 0.00 | 2017-06-23 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,800 | 700 | 0.01 | 0.00 | 2017-06-23 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,357,400 | 700 | 0.33 | 0.00 | 2017-06-23 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,900 | 700 | 0.00 | 0.00 | 2017-06-23 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 122,700 | 600 | 0.03 | 0.00 | 2017-06-23 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,500 | 500 | 0.04 | 0.00 | 2017-06-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,700 | 500 | 0.04 | 0.00 | 2017-06-23 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,300 | 400 | 0.00 | 0.00 | 2017-06-23 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,300 | 300 | 0.01 | 0.00 | 2017-06-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 83,000 | 300 | 0.02 | 0.00 | 2017-06-23 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700 | 300 | 0.00 | 0.00 | 2017-06-23 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,500 | 200 | 0.14 | 0.00 | 2017-06-23 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,400 | 200 | 0.01 | 0.00 | 2017-06-23 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 17,400 | 200 | 0.00 | 0.00 | 2017-06-23 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,200 | 200 | 0.02 | 0.00 | 2017-06-23 | |
| 40 | B01648 | STELLAR SECURITIES LTD | 7,400 | 200 | 0.00 | 0.00 | 2017-06-23 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2017-06-23 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,900 | 100 | 0.01 | 0.00 | 2017-06-23 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 7,800 | 100 | 0.00 | 0.00 | 2017-06-23 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 919,348 | 100 | 0.23 | 0.00 | 2017-06-23 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 100 | 0.00 | 0.00 | 2017-06-23 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 95 | 93 | 0.00 | 0.00 | 2017-06-23 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,047 | -21 | 0.00 | -0.00 | 2017-06-23 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 67,175 | -100 | 0.02 | -0.00 | 2017-06-23 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 0 | -200 | 0.00 | -0.00 | 2017-06-23 | |
| 50 | B01184 | QUAM SECURITIES LTD | 47,800 | -200 | 0.01 | -0.00 | 2017-06-23 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,500 | -200 | 0.03 | -0.00 | 2017-06-23 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,300 | -700 | 0.03 | -0.00 | 2017-06-23 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,300 | -2,000 | 0.03 | -0.00 | 2017-06-23 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,700 | -2,000 | 0.00 | -0.00 | 2017-06-23 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,700 | -2,100 | 0.00 | -0.00 | 2017-06-23 | |
| 56 | B01610 | KGI ASIA LTD | 301,800 | -3,200 | 0.07 | -0.00 | 2017-06-23 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,901 | -4,600 | 0.04 | -0.00 | 2017-06-23 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,900 | -8,100 | 0.00 | -0.00 | 2017-06-23 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,901 | -11,500 | 0.06 | -0.00 | 2017-06-23 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,041,501 | -13,700 | 0.26 | -0.00 | 2017-06-23 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,852,000 | -16,700 | 1.68 | -0.00 | 2017-06-23 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,102 | -31,000 | 0.06 | -0.01 | 2017-06-23 | |
| 63 | C00093 | BNP PARIBAS | 3,448,223 | -47,700 | 0.84 | -0.01 | 2017-06-23 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 761,004 | -51,759 | 0.19 | -0.01 | 2017-06-23 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,516,017 | -83,779 | 35.40 | -0.02 | 2017-06-23 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,736,748 | -149,700 | 17.57 | -0.04 | 2017-06-23 | |
| 67 | C00074 | DEUTSCHE BANK AG | 5,843,640 | -267,224 | 1.43 | -0.07 | 2017-06-23 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,068,442 | -611,917 | 11.53 | -0.15 | 2017-06-23 | |
| 68 | Total changed named holdings | 399,593,129 | 500 | 97.88 | 0.00 | |||
| 158 | Unchanged named holdings | 3,837,465 | 0 | 0.94 | 0.00 | |||
| 226 | Total named holdings | 403,430,594 | 500 | 98.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,875,001 | 0 | 0.46 | 0.00 | |||
| 241 | Total securities in CCASS | 405,305,595 | 500 | 99.28 | 0.00 | |||
| Securities not in CCASS | 2,938,138 | -500 | 0.72 | -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 | 2017-06-21 |
| Volume | 875,120 |
| Turnover | 98,837,130 |
| Average price | 112.941 |
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