ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 44,819,743 | 324,817 | 10.98 | 0.08 | 2017-07-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,495,713 | 112,700 | 0.86 | 0.03 | 2017-07-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,774,592 | 72,715 | 17.58 | 0.02 | 2017-07-18 | |
| 4 | B01138 | CLSA LTD | 894,100 | 50,000 | 0.22 | 0.01 | 2017-07-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 557,900 | 29,200 | 0.14 | 0.01 | 2017-07-18 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,900 | 28,000 | 0.34 | 0.01 | 2017-07-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,364 | 27,826 | 0.24 | 0.01 | 2017-07-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,155,129 | 25,547 | 22.08 | 0.01 | 2017-07-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,396 | 22,600 | 0.04 | 0.01 | 2017-07-18 | |
| 10 | C00010 | CITIBANK N.A. | 17,440,243 | 15,245 | 4.27 | 0.00 | 2017-07-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | 10,700 | 0.02 | 0.00 | 2017-07-18 | |
| 12 | C00016 | DBS BANK LTD | 104,800 | 10,000 | 0.03 | 0.00 | 2017-07-18 | |
| 13 | B02004 | INNOVATION SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,500 | 6,500 | 0.03 | 0.00 | 2017-07-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 97,100 | 5,000 | 0.02 | 0.00 | 2017-07-18 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 10,300 | 5,000 | 0.00 | 0.00 | 2017-07-18 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,800 | 4,000 | 0.03 | 0.00 | 2017-07-18 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,100 | 4,000 | 0.00 | 0.00 | 2017-07-18 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,469,200 | 3,400 | 2.07 | 0.00 | 2017-07-18 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,101 | 3,000 | 0.00 | 0.00 | 2017-07-18 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2017-07-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,100 | 2,200 | 0.06 | 0.00 | 2017-07-18 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,900 | 2,000 | 0.03 | 0.00 | 2017-07-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,801 | 2,000 | 0.07 | 0.00 | 2017-07-18 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,200 | 1,900 | 0.01 | 0.00 | 2017-07-18 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,901 | 1,500 | 0.05 | 0.00 | 2017-07-18 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,600 | 1,400 | 0.03 | 0.00 | 2017-07-18 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 43,500 | 1,200 | 0.01 | 0.00 | 2017-07-18 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 171,500 | 1,000 | 0.04 | 0.00 | 2017-07-18 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,600 | 1,000 | 0.02 | 0.00 | 2017-07-18 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,400 | 1,000 | 0.06 | 0.00 | 2017-07-18 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,100 | 1,000 | 0.03 | 0.00 | 2017-07-18 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,400 | 700 | 0.00 | 0.00 | 2017-07-18 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,400 | 500 | 0.01 | 0.00 | 2017-07-18 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 6,900 | 200 | 0.00 | 0.00 | 2017-07-18 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,700 | 200 | 0.00 | 0.00 | 2017-07-18 | |
| 38 | B01740 | WIN SECURITIES LTD | 32,600 | 200 | 0.01 | 0.00 | 2017-07-18 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,400 | 100 | 0.01 | 0.00 | 2017-07-18 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,500 | 100 | 0.04 | 0.00 | 2017-07-18 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 65 | 55 | 0.00 | 0.00 | 2017-07-18 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 152,700 | -100 | 0.04 | -0.00 | 2017-07-18 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700 | -100 | 0.00 | -0.00 | 2017-07-18 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,500 | -300 | 0.00 | -0.00 | 2017-07-18 | |
| 45 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 900 | -400 | 0.00 | -0.00 | 2017-07-18 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 141,700 | -400 | 0.03 | -0.00 | 2017-07-18 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,300 | -400 | 0.02 | -0.00 | 2017-07-18 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,600 | -400 | 0.01 | -0.00 | 2017-07-18 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,100 | -500 | 0.01 | -0.00 | 2017-07-18 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 51 | B01610 | KGI ASIA LTD | 348,300 | -1,000 | 0.09 | -0.00 | 2017-07-18 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 637,407 | -1,300 | 0.16 | -0.00 | 2017-07-18 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 31,992 | -1,500 | 0.01 | -0.00 | 2017-07-18 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,700 | -1,600 | 0.04 | -0.00 | 2017-07-18 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,000 | -3,000 | 0.05 | -0.00 | 2017-07-18 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 295,700 | -3,600 | 0.07 | -0.00 | 2017-07-18 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,800 | -4,000 | 0.02 | -0.00 | 2017-07-18 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 655,300 | -7,000 | 0.16 | -0.00 | 2017-07-18 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-07-18 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 60,800 | -9,700 | 0.01 | -0.00 | 2017-07-18 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,600 | -12,400 | 0.01 | -0.00 | 2017-07-18 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 41,423 | -14,460 | 0.01 | -0.00 | 2017-07-18 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,076 | -39,900 | 0.11 | -0.01 | 2017-07-18 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,288,676 | -66,000 | 35.10 | -0.02 | 2017-07-18 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 0 | -110,000 | 0.00 | -0.03 | 2017-07-18 | |
| 66 | C00093 | BNP PARIBAS | 3,308,992 | -155,300 | 0.81 | -0.04 | 2017-07-18 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,057 | -159,732 | 0.32 | -0.04 | 2017-07-18 | |
| 68 | C00074 | DEUTSCHE BANK AG | 5,600,888 | -190,213 | 1.37 | -0.05 | 2017-07-18 | |
| 68 | Total changed named holdings | 399,640,259 | 700 | 97.89 | 0.00 | |||
| 163 | Unchanged named holdings | 3,924,035 | 0 | 0.96 | 0.00 | |||
| 231 | Total named holdings | 403,564,294 | 700 | 98.85 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,891,701 | -200 | 0.46 | -0.00 | |||
| 251 | Total securities in CCASS | 405,455,995 | 500 | 99.32 | 0.00 | |||
| Securities not in CCASS | 2,787,738 | -500 | 0.68 | -0.00 | ||||
| Issued securities | 408,243,733 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 952,355 |
| Turnover | 106,578,486 |
| Average price | 111.910 |
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